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TDAQ vs LALT

Comparison between TAPPALPHA INNOVATION 100 GROWTH & DAILY INCOME ETF (TDAQ, ETF) and FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF (LALT, ETF).

TDAQ vs LALT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TDAQ
$248M
Winner
LALT
$248M
Expense Ratio
Winner
TDAQ
0.83%
LALT
1.18%
Max Drawdown
TDAQ
17.22%
Winner
LALT
7.22%
Sharpe Ratio
TDAQ
1.07
Winner
LALT
1.69
5Y Beta
TDAQ
1.31
Winner
LALT
0.20

TDAQ vs LALT - Holdings Comparison

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

TDAQ's top 25 holdings weight is 100.76%. LALT's top 25 holdings weight is 99.97%.

RankTDAQLALT
#1
INVESCO NASDAQ 100 ETF (QQQM) - 100.62%
FIRST TRUST LONG/SHORT EQUITY ETF (FTLS) - 21.65%
#2
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.14%
FIRST TRUST MANAGED FUTURE STRATEGY ETF (FMF) - 21.47%
#3N/A
FIRST TRUST ALT ABS RET STRAT ETF (FAAR) - 21.10%
#4N/A
FIRST TRUST LOW DURATION OPPOS ETF (LMBS) - 10.45%
#5N/A
FRANKLIN SYSTEMATIC STYLE PREMIA ETF (FLSP) - 9.44%
#6N/A
FIRST TRUST GLOBAL TACT CMDTY STRAT ETF (FTGC) - 8.48%
#7N/A
ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 7.38%
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings27

TDAQ vs LALT - Historical Returns

Returns include dividend reinvestment.

1M
TDAQ
-2.92%
Winner
LALT
+0.81%
3M
Winner
TDAQ
+5.62%
LALT
-1.53%
6M
Winner
TDAQ
+10.07%
LALT
+4.89%
1Y
Winner
TDAQ
+21.47%
LALT
+16.12%
Max(CAGR)
Winner
TDAQ
+24.69%
LALT
+8.39%

TDAQ vs LALT - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearTDAQLALT
2026+11.66%+8.66%
2025+8.91%+10.43%
2024N/A+8.52%
2023N/A+0.88%

TDAQ vs LALT Drawdown Comparison

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

The maximum drawdown for LALT was -6.97%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.

The current TDAQ drawdown is -7.60%. The current LALT drawdown is -2.51%.

RankTDAQLALT
#1-11.33%
Jan 28, 2026 - Apr 15, 2026
-6.97%
Feb 13, 2025 - Jul 21, 2025
#2-8.04%
Oct 29, 2025 - Jan 28, 2026
-3.81%
Sep 14, 2023 - Feb 7, 2024
#3-7.60%
Jun 2, 2026 - Jul 23, 2026
-3.72%
May 13, 2026 - Jun 26, 2026
#4-3.71%
Oct 8, 2025 - Oct 20, 2025
-2.87%
Mar 12, 2026 - Apr 10, 2026
#5-2.42%
May 14, 2026 - May 22, 2026
-2.72%
Jan 29, 2026 - Feb 25, 2026
#6-1.37%
Sep 22, 2025 - Oct 1, 2025
-2.42%
Apr 3, 2024 - Jul 3, 2024
#7-1.17%
Apr 27, 2026 - Apr 30, 2026
-1.95%
Jul 16, 2024 - Sep 19, 2024
#8-1.13%
May 11, 2026 - May 14, 2026
-1.83%
Apr 13, 2023 - Jul 18, 2023
#9-1.06%
Oct 20, 2025 - Oct 24, 2025
-1.65%
Dec 11, 2024 - Jan 15, 2025
#10-0.47%
Oct 6, 2025 - Oct 8, 2025
-1.59%
Nov 11, 2025 - Jan 5, 2026
#11-0.43%
Apr 17, 2026 - Apr 22, 2026
-1.43%
Jul 26, 2023 - Aug 29, 2023
#12-0.42%
Oct 2, 2025 - Oct 6, 2025
-1.41%
Mar 6, 2023 - Apr 4, 2023
#13-0.33%
May 6, 2026 - May 8, 2026
-1.29%
Oct 8, 2025 - Oct 15, 2025
#14-0.29%
Sep 16, 2025 - Sep 18, 2025
-1.23%
Oct 20, 2025 - Nov 10, 2025
#15-0.15%
Apr 22, 2026 - Apr 24, 2026
-1.14%
Jul 29, 2025 - Aug 8, 2025

Correlation

Correlation between TDAQ and LALT is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59
-101

Dividend Comparison (2023 - 2026)

TDAQ vs LALT dividend yield comparison.

YearTDAQLALT
20269.89%2.39%
20254.32%2.03%
20240.00%2.06%
20230.00%2.44%

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