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
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%.
| Rank | TDAQ | FIXT |
|---|---|---|
| #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% |
| #3 | N/A | n/a (n/a) - 3.47% |
| #4 | N/A | TCW CENTRAL CASH CASH MANAGEMENT (TGCXX) - 3.25% |
| #5 | N/A | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 2.65% |
| #6 | N/A | FEDERAL HOME LOAN MORTGAGE CORP. 4% (n/a) - 2.34% |
| #7 | N/A | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% (n/a) - 2.32% |
| #8 | N/A | UNITED STATES TREASURY BONDS 5% (n/a) - 2.22% |
| #9 | N/A | UNITED STATES TREASURY NOTES 4.375% (n/a) - 2.22% |
| #10 | N/A | UNITED STATES TREASURY NOTES 4.125% (n/a) - 1.79% |
| #11 | N/A | TCW PRIVATE ASSET INCOME I (TPYTX) - 1.27% |
| #12 | N/A | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 1.09% |
| #13 | N/A | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 1.04% |
| #14 | N/A | SLM STUDENT LOAN TRUST 5.78029% (n/a) - 1.00% |
| #15 | N/A | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 0.74% |
| #16 | N/A | FEDERAL HOME LOAN MORTGAGE CORP. 3.5% (n/a) - 0.72% |
| #17 | N/A | FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 0.66% |
| #18 | N/A | WELLS FARGO & CO. 2.393% (n/a) - 0.65% |
| #19 | N/A | FEDERAL HOME LOAN MORTGAGE CORP. 4.5% (n/a) - 0.64% |
| #20 | N/A | VOYA CLO 2014-4 LTD 5.53056% (n/a) - 0.59% |
| #21 | N/A | BAYLOR SCOTT & WHITE HOLDINGS 2.65% (n/a) - 0.54% |
| #22 | N/A | n/a (n/a) - 0.54% |
| #23 | N/A | n/a (n/a) - 0.54% |
| #24 | N/A | SKYLINE CL A TR 2020-1 3.229% (n/a) - 0.54% |
| #25 | N/A | UNITED KINGDOM (GOVERNMENT OF) 4.375% (n/a) - 0.51% |
| Total Holdings | 2 | 443 |
TDAQ vs FIXT - Historical Returns
Returns include dividend reinvestment.
TDAQ vs FIXT - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | TDAQ | FIXT |
|---|---|---|
| 2026 | +18.12% | +0.62% |
| 2025 | +8.91% | +4.58% |
| 2024 | N/A | +32.56% |
| 2023 | N/A | +27.05% |
| 2022 | N/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%.
| Rank | TDAQ | FIXT |
|---|---|---|
| #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.
Dividend Comparison (2022 - 2026)
TDAQ vs FIXT dividend yield comparison.
| Year | TDAQ | FIXT |
|---|---|---|
| 2026 | 7.84% | 2.23% |
| 2025 | 4.32% | 3.24% |
| 2024 | 0.00% | 0.93% |
| 2023 | 0.00% | 0.33% |
| 2022 | 0.00% | 0.24% |
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