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TDAQ vs IQSI

Comparison between TAPPALPHA INNOVATION 100 GROWTH & DAILY INCOME ETF (TDAQ, ETF) and NYLI CANDRIAM INTERNATIONAL EQUITY ETF (IQSI, ETF).

TDAQ vs IQSI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
TDAQ
$268M
IQSI
$268M
Expense Ratio
TDAQ
0.83%
Winner
IQSI
0.15%
Max Drawdown
Winner
TDAQ
17.22%
IQSI
32.52%
Sharpe Ratio
Winner
TDAQ
1.12
IQSI
0.94
5Y Beta
TDAQ
1.34
Winner
IQSI
0.74
5Y Dividends CAGR
TDAQ
N/A
IQSI
29.35%

TDAQ vs IQSI - Holdings Comparison

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

TDAQ's top 25 holdings weight is 99.87%. IQSI's top 25 holdings weight is 31.57%.

RankTDAQIQSI
#1
INVESCO NASDAQ 100 ETF (QQQM) - 99.82%
ASML HOLDING NV (n/a) - 4.91%
#2
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.05%
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.16%
#3N/A
NOVARTIS AG REGISTERED SHARES (n/a) - 1.93%
#4N/A
NESTLE SA (n/a) - 1.79%
#5N/A
ASTRAZENECA PLC (AZN:XLON) - 1.60%
#6N/A
SIEMENS AG (n/a) - 1.56%
#7N/A
COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.40%
#8N/A
TOYOTA MOTOR CORP (n/a) - 1.36%
#9N/A
SAP SE (n/a) - 1.34%
#10N/A
SCHNEIDER ELECTRIC SE (n/a) - 1.29%
#11N/A
TOKYO ELECTRON LTD (n/a) - 1.19%
#12N/A
SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.13%
#13N/A
BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.11%
#14N/A
ABB LTD (n/a) - 1.08%
#15N/A
IBERDROLA SA (n/a) - 1.05%
#16N/A
ADVANTEST CORP (n/a) - 1.03%
#17N/A
RECRUIT HOLDINGS CO LTD (n/a) - 0.99%
#18N/A
UNILEVER PLC (n/a) - 0.97%
#19N/A
HITACHI LTD (n/a) - 0.96%
#20N/A
SONY GROUP CORP (n/a) - 0.93%
#21N/A
RIO TINTO PLC ORDINARY SHARES (n/a) - 0.37%
#22N/A
HOYA CORP (n/a) - 0.36%
#23N/A
ARGENX SE ADR (ARGX) - 0.36%
#24N/A
LONZA GROUP LTD (n/a) - 0.35%
#25N/A
DANONE SA (n/a) - 0.35%
Total Holdings2558

TDAQ vs IQSI - Historical Returns

Returns include dividend reinvestment.

1M
TDAQ
+0.92%
Winner
IQSI
+3.58%
3M
TDAQ
-0.07%
Winner
IQSI
+5.36%
6M
Winner
TDAQ
+16.26%
IQSI
+4.22%
1Y
Winner
TDAQ
+25.50%
IQSI
+20.02%
5Y(CAGR)
TDAQ
N/A
IQSI
+8.73%
Max(CAGR)
Winner
TDAQ
+26.66%
IQSI
+9.86%

TDAQ vs IQSI - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearTDAQIQSI
2026+15.36%+13.03%
2025+8.91%+27.41%
2024N/A+5.23%
2023N/A+15.90%
2022N/A-15.15%
2021N/A+12.52%
2020N/A+9.33%
2019N/A+0.27%

TDAQ vs IQSI 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 IQSI was -31.90%, occurring on Mar 18, 2020. Recovery took 205 trading sessions.

The current TDAQ drawdown is -4.54%. The current IQSI drawdown is -0.55%.

RankTDAQIQSI
#1-11.71%
Jun 2, 2026 - Jul 29, 2026
-31.90%
Jan 17, 2020 - Nov 9, 2020
#2-11.33%
Jan 28, 2026 - Apr 15, 2026
-29.85%
Sep 3, 2021 - Feb 22, 2024
#3-8.04%
Oct 29, 2025 - Jan 28, 2026
-14.01%
Sep 26, 2024 - Apr 29, 2025
#4-3.71%
Oct 8, 2025 - Oct 20, 2025
-11.99%
Feb 25, 2026 - Jun 16, 2026
#5-2.42%
May 14, 2026 - May 22, 2026
-7.35%
Jul 12, 2024 - Aug 19, 2024
#6-1.37%
Sep 22, 2025 - Oct 1, 2025
-5.55%
Jun 15, 2021 - Aug 11, 2021
#7-1.17%
Apr 27, 2026 - Apr 30, 2026
-5.36%
Mar 27, 2024 - May 14, 2024
#8-1.13%
May 11, 2026 - May 14, 2026
-5.35%
Oct 27, 2025 - Dec 11, 2025
#9-1.06%
Oct 20, 2025 - Oct 24, 2025
-4.18%
Jan 21, 2021 - Feb 9, 2021
#10-0.47%
Oct 6, 2025 - Oct 8, 2025
-4.11%
Jul 23, 2025 - Aug 13, 2025
#11-0.43%
Apr 17, 2026 - Apr 22, 2026
-4.01%
Aug 30, 2024 - Sep 26, 2024
#12-0.42%
Oct 2, 2025 - Oct 6, 2025
-3.80%
Feb 16, 2021 - Mar 17, 2021
#13-0.33%
May 6, 2026 - May 8, 2026
-3.44%
Oct 6, 2025 - Oct 20, 2025
#14-0.29%
Sep 16, 2025 - Sep 18, 2025
-3.40%
May 7, 2021 - May 24, 2021
#15-0.15%
Apr 22, 2026 - Apr 24, 2026
-3.37%
Jun 12, 2025 - Jun 27, 2025

Correlation

Correlation between TDAQ and IQSI is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

Dividend Comparison (2020 - 2026)

TDAQ vs IQSI dividend yield comparison.

YearTDAQIQSI
202611.18%1.69%
20254.32%2.75%
20240.00%2.79%
20230.00%2.98%
20220.00%2.89%
20210.00%2.75%
20200.00%1.65%

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