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TDAQ vs LEXI

Comparison between TAPPALPHA INNOVATION 100 GROWTH & DAILY INCOME ETF (TDAQ, ETF) and ALEXIS PRACTICAL TACTICAL ETF (LEXI, ETF).

TDAQ vs LEXI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TDAQ
$169M
Winner
LEXI
$169M
Expense Ratio
Winner
TDAQ
0.83%
LEXI
1.00%
Max Drawdown
Winner
TDAQ
17.22%
LEXI
22.01%
Sharpe Ratio
TDAQ
1.50
Winner
LEXI
1.92
5Y Beta
TDAQ
1.28
Winner
LEXI
0.83

TDAQ vs LEXI - Holdings Comparison

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

TDAQ's top 25 holdings weight is 99.83%. LEXI's top 25 holdings weight is 89.18%.

RankTDAQLEXI
#1
INVESCO NASDAQ 100 ETF (QQQM) - 99.83%
STATE STREET® SPDR® S&P MIDCAP 400® ETF (MDY) - 4.91%
#2N/A
JPMORGAN ULTRA-SHORT INCOME ETF (JPST) - 4.91%
#3N/A
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF (MINT) - 4.90%
#4N/A
ISHARES FLEXIBLE INCOME ACTIVE ETF (BINC) - 4.85%
#5N/A
PIMCO MULTISECTOR BOND ACTIVE ETF (PYLD) - 4.85%
#6N/A
VANGUARD DIVIDEND APPRECIATION ETF (VIG) - 4.83%
#7N/A
ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) - 4.82%
#8N/A
ISHARES MSCI INTL MOMENTUM FACTOR ETF (IMTM) - 4.78%
#9N/A
XTRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF) - 4.68%
#10N/A
INVESCO S&P 500® EQUAL WEIGHT ETF (RSP) - 4.63%
#11N/A
ISHARES RUSSELL 1000 VALUE ETF (IWD) - 4.49%
#12N/A
VANGUARD MEGA CAP GROWTH ETF (MGK) - 4.45%
#13N/A
STATE STREET®SPDR®DOWJONESINDSTRAVGETFTR (DIA) - 4.41%
#14N/A
ISHARES MSCI EMERGING MARKETS ETF (EEM) - 4.11%
#15N/A
ISHARES 0-5 YEAR HIGH YIELD CORP BD ETF (SHYG) - 4.02%
#16N/A
INVESCO QQQ TRUST (QQQ) - 3.38%
#17N/A
U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 2.88%
#18N/A
VANGUARD GROWTH ETF (VUG) - 2.81%
#19N/A
ISHARES 0€“1 YEAR TREASURY BOND ETF (SHV) - 2.01%
#20N/A
NVIDIA CORP (NVDA) - 1.71%
#21N/A
APPLIED MATERIALS INC (AMAT) - 1.53%
#22N/A
VANECK GOLD MINERS ETF (GDX) - 1.51%
#23N/A
STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 1.40%
#24N/A
CATERPILLAR INC (CAT) - 1.21%
#25N/A
ALPHABET INC CLASS A (GOOGL) - 1.10%
Total Holdings146

TDAQ vs LEXI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TDAQ
+3.45%
LEXI
+2.58%
3M
Winner
TDAQ
+14.71%
LEXI
+9.10%
6M
Winner
TDAQ
+12.52%
LEXI
+11.51%
1Y
TDAQ
N/A
LEXI
+27.44%
5Y(CAGR)
TDAQ
N/A
LEXI
+10.97%
Max(CAGR)
Winner
TDAQ
+33.24%
LEXI
+10.97%

TDAQ vs LEXI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearTDAQLEXI
2026+14.01%+10.63%
2025+8.91%+19.48%
2024N/A+17.41%
2023N/A+16.91%
2022N/A-14.31%
2021N/A+8.30%

TDAQ vs LEXI Drawdown Comparison

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

The maximum drawdown for LEXI was -22.01%, occurring on Sep 30, 2022. Recovery took 513 trading sessions.

The current TDAQ drawdown is -5.66%. The current LEXI drawdown is -2.01%.

RankTDAQLEXI
#1-11.33%
Jan 28, 2026 - Apr 15, 2026
-22.01%
Jan 4, 2022 - Jan 22, 2024
#2-8.04%
Oct 29, 2025 - Jan 28, 2026
-15.94%
Feb 19, 2025 - Jun 3, 2025
#3-5.66%
Jun 2, 2026 - Jun 5, 2026
-8.12%
Feb 25, 2026 - Apr 14, 2026
#4-3.71%
Oct 8, 2025 - Oct 20, 2025
-7.57%
Jul 16, 2024 - Sep 19, 2024
#5-2.42%
May 14, 2026 - May 22, 2026
-4.72%
Mar 28, 2024 - May 14, 2024
#6-1.37%
Sep 22, 2025 - Oct 1, 2025
-4.43%
Sep 3, 2021 - Oct 21, 2021
#7-1.17%
Apr 27, 2026 - Apr 30, 2026
-4.40%
Dec 11, 2024 - Feb 18, 2025
#8-1.13%
May 11, 2026 - May 14, 2026
-4.14%
Nov 16, 2021 - Dec 27, 2021
#9-1.06%
Oct 20, 2025 - Oct 24, 2025
-3.70%
Nov 12, 2025 - Dec 3, 2025
#10-0.47%
Oct 6, 2025 - Oct 8, 2025
-2.86%
Jan 29, 2026 - Feb 11, 2026
#11-0.43%
Apr 17, 2026 - Apr 22, 2026
-2.85%
Jul 12, 2021 - Jul 23, 2021
#12-0.42%
Oct 2, 2025 - Oct 6, 2025
-2.13%
Oct 8, 2025 - Oct 20, 2025
#13-0.33%
May 6, 2026 - May 8, 2026
-2.04%
Oct 14, 2024 - Nov 6, 2024
#14-0.29%
Sep 16, 2025 - Sep 18, 2025
-2.03%
May 14, 2026 - May 26, 2026
#15-0.15%
Apr 22, 2026 - Apr 24, 2026
-2.01%
Jun 4, 2026 - Jun 5, 2026

Correlation

Correlation between TDAQ and LEXI is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2021 - 2026)

TDAQ vs LEXI dividend yield comparison.

YearTDAQLEXI
20266.58%0.00%
20254.32%0.94%
20240.00%2.17%
20230.00%1.34%
20220.00%0.95%
20210.00%0.23%

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