TDAQ vs FFUT
Comparison between TAPPALPHA INNOVATION 100 GROWTH & DAILY INCOME ETF (TDAQ, ETF) and FIDELITY MANAGED FUTURES ETF (FFUT, ETF).
TDAQ vs FFUT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TDAQ vs FFUT - Holdings Comparison
TDAQ and FFUT have 0 common holdings. Overlap is 0.00%
TDAQ's top 25 holdings weight is 100.76%. FFUT's top 25 holdings weight is 122.94%.
| Rank | TDAQ | FFUT |
|---|---|---|
| #1 | INVESCO NASDAQ 100 ETF (QQQM) - 100.62% | FIDELITY CASH CENTRAL FUND (n/a) - 45.53% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.14% | CAD 6/17/2026 FORWARD CC (n/a) - 19.77% |
| #3 | N/A | INR 6/17/2026 FORWARD CC (n/a) - 7.48% |
| #4 | N/A | COP 6/17/2026 FORWARD CC (n/a) - 6.41% |
| #5 | N/A | GBP 6/17/2026 FORWARD CC (n/a) - 5.62% |
| #6 | N/A | NZD 6/17/2026 FORWARD CC (n/a) - 5.31% |
| #7 | N/A | PEN 6/17/2026 FORWARD CC (n/a) - 4.48% |
| #8 | N/A | BRL 7/2/2026 FORWARD CC (n/a) - 4.25% |
| #9 | N/A | MXN 6/17/2026 FORWARD CC (n/a) - 3.79% |
| #10 | N/A | TWD 6/17/2026 FORWARD CC (n/a) - 3.47% |
| #11 | N/A | NVIDIA CORP (NVDA) - 2.88% |
| #12 | N/A | SEK 6/17/2026 FORWARD CC (n/a) - 2.85% |
| #13 | N/A | ISHARES CORE S&P 500 ETF (IVV) - 2.74% |
| #14 | N/A | HUF 6/17/2026 FORWARD CC (n/a) - 2.67% |
| #15 | N/A | ZAR 6/17/2026 FORWARD CC (n/a) - 2.02% |
| #16 | N/A | ICE CDX CXPHY546 06/20/31 (n/a) - 1.61% |
| #17 | N/A | ICE CDX ITXEX545 06/20/31 (n/a) - 0.79% |
| #18 | N/A | CLP 6/17/2026 FORWARD CC (n/a) - 0.55% |
| #19 | N/A | FTSE/MIB IDX FUT JUN26 STM6 (n/a) - 0.35% |
| #20 | N/A | n/a (n/a) - 0.26% |
| #21 | N/A | OMX STOCKHOLM 30 INDEX FUTURE JUNE 26 (n/a) - 0.03% |
| #22 | N/A | PHELIX DE BASE MONTH FUTURE JULY 26 (n/a) - 0.03% |
| #23 | N/A | HOT ROLLED STEEL F JUL26 HRCN6 (n/a) - 0.02% |
| #24 | N/A | LOW SULPHUR GASOIL FUTURE NOV 26 (n/a) - 0.02% |
| #25 | N/A | ITALIAN BASE MONTH FUTURE JULY 26 (n/a) - 0.01% |
| Total Holdings | 2 | 126 |
TDAQ vs FFUT - Historical Returns
Returns include dividend reinvestment.
TDAQ vs FFUT - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | TDAQ | FFUT |
|---|---|---|
| 2026 | +14.31% | +13.36% |
| 2025 | +8.91% | +8.26% |
TDAQ vs FFUT Drawdown Comparison
The maximum drawdown for TDAQ was -11.33%, occurring on Mar 30, 2026. Recovery took 53 trading sessions.
The maximum drawdown for FFUT was -5.59%, occurring on Jun 29, 2026. Recovery took 31 trading sessions.
The current TDAQ drawdown is -5.41%. The current FFUT drawdown is -0.15%.
| Rank | TDAQ | FFUT |
|---|---|---|
| #1 | -11.33% Jan 28, 2026 - Apr 15, 2026 | -5.59% Jun 2, 2026 - Jul 17, 2026 |
| #2 | -8.04% Oct 29, 2025 - Jan 28, 2026 | -2.84% Mar 18, 2026 - Apr 7, 2026 |
| #3 | -7.25% Jun 2, 2026 - Jul 17, 2026 | -2.67% Jan 29, 2026 - Feb 11, 2026 |
| #4 | -3.71% Oct 8, 2025 - Oct 20, 2025 | -2.63% Jul 24, 2025 - Sep 8, 2025 |
| #5 | -2.42% May 14, 2026 - May 22, 2026 | -2.47% Apr 7, 2026 - Apr 23, 2026 |
| #6 | -1.37% Sep 22, 2025 - Oct 1, 2025 | -2.45% May 19, 2026 - Jun 2, 2026 |
| #7 | -1.17% Apr 27, 2026 - Apr 30, 2026 | -2.35% Nov 12, 2025 - Dec 1, 2025 |
| #8 | -1.13% May 11, 2026 - May 14, 2026 | -2.22% Dec 1, 2025 - Jan 5, 2026 |
| #9 | -1.06% Oct 20, 2025 - Oct 24, 2025 | -2.17% Feb 11, 2026 - Feb 25, 2026 |
| #10 | -0.47% Oct 6, 2025 - Oct 8, 2025 | -2.07% Feb 25, 2026 - Mar 11, 2026 |
| #11 | -0.43% Apr 17, 2026 - Apr 22, 2026 | -2.05% Oct 13, 2025 - Nov 11, 2025 |
| #12 | -0.42% Oct 2, 2025 - Oct 6, 2025 | -1.88% Jan 15, 2026 - Jan 28, 2026 |
| #13 | -0.33% May 6, 2026 - May 8, 2026 | -1.65% Apr 29, 2026 - May 12, 2026 |
| #14 | -0.29% Sep 16, 2025 - Sep 18, 2025 | -1.47% Jul 17, 2026 - Jul 20, 2026 |
| #15 | -0.15% Apr 22, 2026 - Apr 24, 2026 | -1.41% Oct 9, 2025 - Oct 13, 2025 |
Correlation
Correlation between TDAQ and FFUT is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2025 - 2026)
TDAQ vs FFUT dividend yield comparison.
| Year | TDAQ | FFUT |
|---|---|---|
| 2026 | 9.67% | 0.00% |
| 2025 | 4.32% | 2.09% |
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