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TDAQ vs FRWD

Comparison between TAPPALPHA INNOVATION 100 GROWTH & DAILY INCOME ETF (TDAQ, ETF) and NOMURA TRANSFORMATIONAL TECHNOLOGIES ETF (FRWD, ETF).

TDAQ vs FRWD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
TDAQ
$268M
FRWD
$268M
Expense Ratio
TDAQ
0.83%
Winner
FRWD
0.65%
Max Drawdown
Winner
TDAQ
17.22%
FRWD
18.49%
Sharpe Ratio
TDAQ
1.12
Winner
FRWD
1.30
5Y Beta
Winner
TDAQ
1.34
FRWD
2.04
P/E Ratio
TDAQ
N/A
FRWD
37.94
Forward P/E
TDAQ
N/A
FRWD
25.01
PEG Ratio
TDAQ
N/A
FRWD
0.18
5Y EPS CAGR
TDAQ
N/A
FRWD
37.03%
P/S Ratio
TDAQ
N/A
FRWD
4.40
P/B Ratio
TDAQ
N/A
FRWD
13.00

TDAQ vs FRWD - Holdings Comparison

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

TDAQ's top 25 holdings weight is 99.87%. FRWD's top 25 holdings weight is 97.61%.

RankTDAQFRWD
#1
INVESCO NASDAQ 100 ETF (QQQM) - 99.82%
NVIDIA CORP (NVDA) - 8.79%
#2
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.05%
ADVANCED MICRO DEVICES INC (AMD) - 7.44%
#3N/A
SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 7.27%
#4N/A
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.75%
#5N/A
LAM RESEARCH CORP (LRCX) - 5.23%
#6N/A
BROADCOM INC (AVGO) - 4.77%
#7N/A
WESTERN DIGITAL CORP (WDC) - 4.69%
#8N/A
ASML HOLDING NV ADR (ASML) - 4.68%
#9N/A
MICRON TECHNOLOGY INC (MU) - 4.09%
#10N/A
TEXAS INSTRUMENTS INC (TXN) - 3.79%
#11N/A
NETFLIX INC (NFLX) - 3.69%
#12N/A
SAMSUNG ELECTRONICS CO LTD (n/a) - 3.53%
#13N/A
ALPHABET INC CLASS A (GOOGL) - 3.14%
#14N/A
MERCADOLIBRE INC (MELI) - 3.12%
#15N/A
DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 3.11%
#16N/A
CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 2.98%
#17N/A
MICROSOFT CORP (MSFT) - 2.96%
#18N/A
AMAZON.COM INC (AMZN) - 2.92%
#19N/A
KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 2.84%
#20N/A
BOOKING HOLDINGS INC (BKNG) - 2.70%
#21N/A
SPOTIFY TECHNOLOGY SA (SPOT) - 2.38%
#22N/A
SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 2.18%
#23N/A
SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.00%
#24N/A
CADENCE DESIGN SYSTEMS INC (CDNS) - 1.86%
#25N/A
SERVICENOW INC (NOW) - 1.70%
Total Holdings227

TDAQ vs FRWD - Historical Returns

Returns include dividend reinvestment.

1M
TDAQ
+0.92%
Winner
FRWD
+1.86%
3M
TDAQ
-0.07%
Winner
FRWD
+4.74%
6M
TDAQ
+16.26%
Winner
FRWD
+31.37%
1Y
TDAQ
+25.50%
FRWD
N/A
Max(CAGR)
TDAQ
+26.66%
Winner
FRWD
+53.03%

TDAQ vs FRWD - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearTDAQFRWD
2026+15.36%+29.21%
2025+8.91%N/A

TDAQ vs FRWD Drawdown Comparison

The maximum drawdown for TDAQ was -11.71%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The maximum drawdown for FRWD was -18.49%, occurring on Mar 30, 2026. Recovery took 53 trading sessions.

The current TDAQ drawdown is -4.54%. The current FRWD drawdown is -6.61%.

RankTDAQFRWD
#1-11.71%
Jun 2, 2026 - Jul 29, 2026
-18.49%
Jan 28, 2026 - Apr 15, 2026
#2-11.33%
Jan 28, 2026 - Apr 15, 2026
-15.88%
Jun 18, 2026 - Jul 29, 2026
#3-8.04%
Oct 29, 2025 - Jan 28, 2026
-9.94%
Jun 2, 2026 - Jun 15, 2026
#4-3.71%
Oct 8, 2025 - Oct 20, 2025
-5.01%
May 14, 2026 - May 22, 2026
#5-2.42%
May 14, 2026 - May 22, 2026
-2.67%
Apr 24, 2026 - May 1, 2026
#6-1.37%
Sep 22, 2025 - Oct 1, 2025
-1.87%
Jan 16, 2026 - Jan 22, 2026
#7-1.17%
Apr 27, 2026 - Apr 30, 2026
-1.81%
Jun 15, 2026 - Jun 18, 2026
#8-1.13%
May 11, 2026 - May 14, 2026
-1.60%
May 11, 2026 - May 14, 2026
#9-1.06%
Oct 20, 2025 - Oct 24, 2025
-1.53%
Jan 13, 2026 - Jan 16, 2026
#10-0.47%
Oct 6, 2025 - Oct 8, 2025
-1.34%
May 6, 2026 - May 8, 2026
#11-0.43%
Apr 17, 2026 - Apr 22, 2026
-0.89%
Apr 22, 2026 - Apr 24, 2026
#12-0.42%
Oct 2, 2025 - Oct 6, 2025
-0.59%
Apr 17, 2026 - Apr 22, 2026
#13-0.33%
May 6, 2026 - May 8, 2026
-0.09%
May 1, 2026 - May 5, 2026
#14-0.29%
Sep 16, 2025 - Sep 18, 2025
N/A
#15-0.15%
Apr 22, 2026 - Apr 24, 2026
N/A

Correlation

Correlation between TDAQ and FRWD is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

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