TDAQ vs OALC

Comparison between TAPPALPHA INNOVATION 100 GROWTH & DAILY INCOME ETF (TDAQ, ETF) and ONEASCENT LARGE CAP CORE ETF (OALC, ETF).

TDAQ vs OALC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TDAQ(ETF)	OALC(ETF)
Net Assets	$248M	$247M
Expense Ratio	0.83%	0.49%
Max Drawdown	17.22%	26.86%
Sharpe Ratio	1.22	1.30
5Y Beta	1.30	0.95
P/E Ratio	N/A	27.88
Forward P/E	N/A	20.38
5Y EPS CAGR	N/A	25.60%
Debt to Equity	N/A	8.76%
P/S Ratio	N/A	3.63
P/B Ratio	N/A	5.71

Net Assets

Winner

TDAQ

$248M

OALC

$247M

Expense Ratio

TDAQ

0.83%

Winner

OALC

0.49%

Max Drawdown

Winner

TDAQ

17.22%

OALC

26.86%

Sharpe Ratio

TDAQ

1.22

Winner

OALC

1.30

5Y Beta

TDAQ

1.30

Winner

OALC

0.95

P/E Ratio

TDAQ

N/A

OALC

27.88

Forward P/E

TDAQ

N/A

OALC

20.38

5Y EPS CAGR

TDAQ

N/A

OALC

25.60%

Debt to Equity

TDAQ

N/A

OALC

8.76%

P/S Ratio

TDAQ

N/A

OALC

3.63

P/B Ratio

TDAQ

N/A

OALC

5.71

TDAQ vs OALC - Holdings Comparison

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

TDAQ's top 25 holdings weight is 100.76%. OALC's top 25 holdings weight is 49.05%.

Rank	TDAQ	OALC
#1	INVESCO NASDAQ 100 ETF (QQQM) - 100.62%	NVIDIA CORP (NVDA) - 7.65%
#2	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.14%	MICROSOFT CORP (MSFT) - 4.50%
#3	N/A	AMAZON.COM INC (AMZN) - 3.87%
#4	N/A	ALPHABET INC CLASS A (GOOGL) - 3.33%
#5	N/A	ALPHABET INC CLASS C (GOOG) - 2.73%
#6	N/A	BROADCOM INC (AVGO) - 2.68%
#7	N/A	MICRON TECHNOLOGY INC (MU) - 2.25%
#8	N/A	CISCO SYSTEMS INC (CSCO) - 2.10%
#9	N/A	JPMORGAN CHASE & CO (JPM) - 1.70%
#10	N/A	ELI LILLY AND CO (LLY) - 1.67%
#11	N/A	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.51%
#12	N/A	ADVANCED MICRO DEVICES INC (AMD) - 1.51%
#13	N/A	VISA INC CLASS A (V) - 1.20%
#14	N/A	APPLIED MATERIALS INC (AMAT) - 1.18%
#15	N/A	CORNING INC (GLW) - 1.18%
#16	N/A	WALMART INC (WMT) - 1.17%
#17	N/A	LAM RESEARCH CORP (LRCX) - 1.16%
#18	N/A	EXXONMOBIL HOLDINGS CORP (XOM) - 1.13%
#19	N/A	CATERPILLAR INC (CAT) - 1.01%
#20	N/A	INTEL CORP (INTC) - 0.99%
#21	N/A	COCA-COLA CO (KO) - 0.92%
#22	N/A	THE HOME DEPOT INC (HD) - 0.92%
#23	N/A	MERCK & CO INC (MRK) - 0.90%
#24	N/A	MORGAN STANLEY (MS) - 0.90%
#25	N/A	MASTERCARD INC CLASS A (MA) - 0.89%
Total Holdings	2	209

TDAQ vs OALC - Historical Returns

Returns include dividend reinvestment.

Period	TDAQ	OALC
1 month	-3.39%	-1.51%
3 months	+9.09%	+6.81%
6 months	+14.00%	+11.89%
1 year	+24.36%	+22.55%
5 years(CAGR)	N/A	+10.91%
Max(CAGR)	+28.25%	+10.91%

TDAQ

-3.39%

Winner

OALC

-1.51%

Winner

TDAQ

+9.09%

OALC

+6.81%

Winner

TDAQ

+14.00%

OALC

+11.89%

Winner

TDAQ

+24.36%

OALC

+22.55%

5Y(CAGR)

TDAQ

N/A

OALC

+10.91%

Max(CAGR)

Winner

TDAQ

+28.25%

OALC

+10.91%

TDAQ vs OALC - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	TDAQ	OALC
2026	+14.31%	+12.87%
2025	+8.91%	+20.25%
2024	N/A	+20.64%
2023	N/A	+22.32%
2022	N/A	-17.64%
2021	N/A	-0.54%

TDAQ vs OALC Drawdown Comparison

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

The maximum drawdown for OALC was -26.82%, occurring on Oct 14, 2022. Recovery took 540 trading sessions.

The current TDAQ drawdown is -5.41%. The current OALC drawdown is -2.56%.

Rank	TDAQ	OALC
#1	-11.33% Jan 28, 2026 - Apr 15, 2026	-26.82% Nov 16, 2021 - Jan 11, 2024
#2	-8.04% Oct 29, 2025 - Jan 28, 2026	-17.64% Jan 23, 2025 - Jun 9, 2025
#3	-7.25% Jun 2, 2026 - Jul 17, 2026	-8.76% Jul 16, 2024 - Sep 19, 2024
#4	-3.71% Oct 8, 2025 - Oct 20, 2025	-8.42% Feb 2, 2026 - Apr 13, 2026
#5	-2.42% May 14, 2026 - May 22, 2026	-5.93% Mar 27, 2024 - Jun 5, 2024
#6	-1.37% Sep 22, 2025 - Oct 1, 2025	-5.55% Oct 29, 2025 - Dec 10, 2025
#7	-1.17% Apr 27, 2026 - Apr 30, 2026	-4.94% Jun 2, 2026 - Jun 10, 2026
#8	-1.13% May 11, 2026 - May 14, 2026	-4.44% Dec 6, 2024 - Jan 21, 2025
#9	-1.06% Oct 20, 2025 - Oct 24, 2025	-2.97% Dec 11, 2025 - Dec 24, 2025
#10	-0.47% Oct 6, 2025 - Oct 8, 2025	-2.85% Oct 8, 2025 - Oct 24, 2025
#11	-0.43% Apr 17, 2026 - Apr 22, 2026	-2.82% Feb 9, 2024 - Mar 1, 2024
#12	-0.42% Oct 2, 2025 - Oct 6, 2025	-2.47% Jan 12, 2026 - Jan 27, 2026
#13	-0.33% May 6, 2026 - May 8, 2026	-2.45% Nov 11, 2024 - Nov 29, 2024
#14	-0.29% Sep 16, 2025 - Sep 18, 2025	-2.29% Oct 14, 2024 - Nov 6, 2024
#15	-0.15% Apr 22, 2026 - Apr 24, 2026	-2.25% May 14, 2026 - May 26, 2026