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TDAQ vs FIXT

Comparison between TAPPALPHA INNOVATION 100 GROWTH & DAILY INCOME ETF (TDAQ, ETF) and Procure Disaster Recovery Strategy ETF (FIXT, ETF).

TDAQ vs FIXT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TDAQ
$210M
Winner
FIXT
$210M
Expense Ratio
TDAQ
0.83%
Winner
FIXT
0.40%
Max Drawdown
Winner
TDAQ
17.22%
FIXT
20.37%
Sharpe Ratio
Winner
TDAQ
1.63
FIXT
0.41
5Y Beta
TDAQ
1.27
Winner
FIXT
0.20

TDAQ vs FIXT - Holdings Comparison

TDAQ and FIXT have 0 common holdings. Overlap is 0.00%

TDAQ's top 25 holdings weight is 99.76%. FIXT's top 25 holdings weight is 40.66%.

RankTDAQFIXT
#1
INVESCO NASDAQ 100 ETF (QQQM) - 99.75%
UNITED STATES TREASURY NOTES 4% (n/a) - 5.45%
#2
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.01%
UNITED STATES TREASURY NOTES 4.25% (n/a) - 3.88%
#3N/A
n/a (n/a) - 3.47%
#4N/A
TCW CENTRAL CASH CASH MANAGEMENT (TGCXX) - 3.25%
#5N/A
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 2.65%
#6N/A
FEDERAL HOME LOAN MORTGAGE CORP. 4% (n/a) - 2.34%
#7N/A
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% (n/a) - 2.32%
#8N/A
UNITED STATES TREASURY BONDS 5% (n/a) - 2.22%
#9N/A
UNITED STATES TREASURY NOTES 4.375% (n/a) - 2.22%
#10N/A
UNITED STATES TREASURY NOTES 4.125% (n/a) - 1.79%
#11N/A
TCW PRIVATE ASSET INCOME I (TPYTX) - 1.27%
#12N/A
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 1.09%
#13N/A
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 1.04%
#14N/A
SLM STUDENT LOAN TRUST 5.78029% (n/a) - 1.00%
#15N/A
FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 0.74%
#16N/A
FEDERAL HOME LOAN MORTGAGE CORP. 3.5% (n/a) - 0.72%
#17N/A
FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 0.66%
#18N/A
WELLS FARGO & CO. 2.393% (n/a) - 0.65%
#19N/A
FEDERAL HOME LOAN MORTGAGE CORP. 4.5% (n/a) - 0.64%
#20N/A
VOYA CLO 2014-4 LTD 5.53056% (n/a) - 0.59%
#21N/A
BAYLOR SCOTT & WHITE HOLDINGS 2.65% (n/a) - 0.54%
#22N/A
n/a (n/a) - 0.54%
#23N/A
n/a (n/a) - 0.54%
#24N/A
SKYLINE CL A TR 2020-1 3.229% (n/a) - 0.54%
#25N/A
UNITED KINGDOM (GOVERNMENT OF) 4.375% (n/a) - 0.51%
Total Holdings2443

TDAQ vs FIXT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TDAQ
+4.15%
FIXT
+1.38%
3M
Winner
TDAQ
+22.47%
FIXT
+0.43%
6M
Winner
TDAQ
+19.36%
FIXT
+0.74%
1Y
TDAQ
N/A
FIXT
+5.14%
5Y(CAGR)
TDAQ
N/A
FIXT
+12.91%
Max(CAGR)
Winner
TDAQ
+37.59%
FIXT
+12.91%

TDAQ vs FIXT - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearTDAQFIXT
2026+18.12%+0.62%
2025+8.91%+4.58%
2024N/A+32.56%
2023N/A+27.05%
2022N/A-1.58%

TDAQ vs FIXT Drawdown Comparison

The maximum drawdown for TDAQ was -11.33%, occurring on Mar 30, 2026. Recovery took 53 trading sessions.

The maximum drawdown for FIXT was -20.36%, occurring on Sep 27, 2022. Recovery took 154 trading sessions.

The current TDAQ drawdown is -2.26%. The current FIXT drawdown is -1.41%.

RankTDAQFIXT
#1-11.33%
Jan 28, 2026 - Apr 15, 2026
-20.36%
Jun 2, 2022 - Jan 12, 2023
#2-8.04%
Oct 29, 2025 - Jan 28, 2026
-15.29%
Aug 1, 2023 - Dec 13, 2023
#3-6.86%
Jun 2, 2026 - Jun 10, 2026
-9.18%
Feb 2, 2023 - Jun 7, 2023
#4-3.71%
Oct 8, 2025 - Oct 20, 2025
-6.05%
Jul 31, 2024 - Aug 23, 2024
#5-2.42%
May 14, 2026 - May 22, 2026
-5.86%
Mar 28, 2024 - May 7, 2024
#6-1.37%
Sep 22, 2025 - Oct 1, 2025
-5.78%
Aug 30, 2024 - Sep 19, 2024
#7-1.17%
Apr 27, 2026 - Apr 30, 2026
-5.64%
Dec 28, 2023 - Feb 9, 2024
#8-1.13%
May 11, 2026 - May 14, 2026
-5.15%
Oct 17, 2024 - Feb 10, 2026
#9-1.06%
Oct 20, 2025 - Oct 24, 2025
-3.24%
May 10, 2024 - Jul 11, 2024
#10-0.47%
Oct 6, 2025 - Oct 8, 2025
-3.02%
Feb 27, 2026 - May 19, 2026
#11-0.43%
Apr 17, 2026 - Apr 22, 2026
-3.02%
Jun 15, 2023 - Jun 30, 2023
#12-0.42%
Oct 2, 2025 - Oct 6, 2025
-2.79%
Jun 30, 2023 - Jul 11, 2023
#13-0.33%
May 6, 2026 - May 8, 2026
-2.58%
Feb 12, 2024 - Feb 15, 2024
#14-0.29%
Sep 16, 2025 - Sep 18, 2025
-2.43%
Jul 16, 2024 - Jul 26, 2024
#15-0.15%
Apr 22, 2026 - Apr 24, 2026
-2.31%
Jan 17, 2023 - Jan 23, 2023

Correlation

Correlation between TDAQ and FIXT is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

0.19
-101

Dividend Comparison (2022 - 2026)

TDAQ vs FIXT dividend yield comparison.

YearTDAQFIXT
20267.84%2.23%
20254.32%3.24%
20240.00%0.93%
20230.00%0.33%
20220.00%0.24%

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