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TDAQ vs ROE

Comparison between TAPPALPHA INNOVATION 100 GROWTH & DAILY INCOME ETF (TDAQ, ETF) and ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF (ROE, ETF).

TDAQ vs ROE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TDAQ
$268M
Winner
ROE
$268M
Expense Ratio
TDAQ
0.83%
Winner
ROE
0.49%
Max Drawdown
Winner
TDAQ
17.22%
ROE
19.46%
Sharpe Ratio
TDAQ
1.12
Winner
ROE
1.77
5Y Beta
TDAQ
1.34
Winner
ROE
0.95
P/E Ratio
TDAQ
N/A
ROE
19.30
Forward P/E
TDAQ
N/A
ROE
16.42
PEG Ratio
TDAQ
N/A
ROE
0.11
5Y EPS CAGR
TDAQ
N/A
ROE
22.09%
Debt to Equity
TDAQ
N/A
ROE
10.82%
P/S Ratio
TDAQ
N/A
ROE
1.73
P/B Ratio
TDAQ
N/A
ROE
4.68

TDAQ vs ROE - Holdings Comparison

TDAQ and ROE have 1 common holdings. Overlap is 0.05%

TDAQ's top 25 holdings weight is 99.87%. ROE's top 25 holdings weight is 27.92%.

RankTDAQROE
#1
INVESCO NASDAQ 100 ETF (QQQM) - 99.82%
n/a (PLTR) - 1.24%
#2
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.05%
APPLE INC (AAPL) - 1.20%
#3N/A
FOX CORP CLASS A (FOXA) - 1.18%
#4N/A
META PLATFORMS INC CLASS A (META) - 1.18%
#5N/A
ADOBE INC (ADBE) - 1.17%
#6N/A
AMERIPRISE FINANCIAL INC (AMP) - 1.15%
#7N/A
THE TRAVELERS COMPANIES INC (TRV) - 1.15%
#8N/A
MICROSOFT CORP (MSFT) - 1.13%
#9N/A
DOMINO'S PIZZA INC (DPZ) - 1.12%
#10N/A
EXXONMOBIL HOLDINGS CORP (XOM) - 1.12%
#11N/A
MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 1.12%
#12N/A
HALOZYME THERAPEUTICS INC (HALO) - 1.10%
#13N/A
METLIFE INC (MET) - 1.10%
#14N/A
AMAZON.COM INC (AMZN) - 1.09%
#15N/A
ABBVIE INC (ABBV) - 1.09%
#16N/A
MASTERCARD INC CLASS A (MA) - 1.09%
#17N/A
CROWN HOLDINGS INC (CCK) - 1.08%
#18N/A
FORTINET INC (FTNT) - 1.08%
#19N/A
APA CORP (APA) - 1.08%
#20N/A
VISA INC CLASS A (V) - 1.08%
#21N/A
OMNICOM GROUP INC (OMC) - 1.08%
#22N/A
INCYTE CORP (INCY) - 1.08%
#23N/A
EOG RESOURCES INC (EOG) - 1.07%
#24N/A
TENET HEALTHCARE CORP (THC) - 1.07%
#25N/A
THE HARTFORD INSURANCE GROUP INC (HIG) - 1.07%
Total Holdings2103

TDAQ vs ROE - Historical Returns

Returns include dividend reinvestment.

1M
TDAQ
+0.92%
Winner
ROE
+3.95%
3M
TDAQ
-0.07%
Winner
ROE
+8.63%
6M
Winner
TDAQ
+16.26%
ROE
+15.94%
1Y
TDAQ
+25.50%
Winner
ROE
+34.76%
Max(CAGR)
Winner
TDAQ
+26.66%
ROE
+21.22%

TDAQ vs ROE - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearTDAQROE
2026+15.36%+22.79%
2025+8.91%+17.17%
2024N/A+18.59%
2023N/A+4.30%

TDAQ vs ROE 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 ROE was -19.10%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.

The current TDAQ drawdown is -4.54%. The current ROE drawdown is -1.45%.

RankTDAQROE
#1-11.71%
Jun 2, 2026 - Jul 29, 2026
-19.10%
Dec 2, 2024 - Jun 30, 2025
#2-11.33%
Jan 28, 2026 - Apr 15, 2026
-11.48%
Aug 1, 2023 - Dec 11, 2023
#3-8.04%
Oct 29, 2025 - Jan 28, 2026
-8.65%
Feb 25, 2026 - Apr 14, 2026
#4-3.71%
Oct 8, 2025 - Oct 20, 2025
-7.11%
Jul 16, 2024 - Aug 23, 2024
#5-2.42%
May 14, 2026 - May 22, 2026
-6.89%
Mar 28, 2024 - Jun 18, 2024
#6-1.37%
Sep 22, 2025 - Oct 1, 2025
-5.58%
Oct 27, 2025 - Nov 28, 2025
#7-1.17%
Apr 27, 2026 - Apr 30, 2026
-4.39%
Jun 4, 2026 - Jun 15, 2026
#8-1.13%
May 11, 2026 - May 14, 2026
-4.21%
Aug 30, 2024 - Sep 19, 2024
#9-1.06%
Oct 20, 2025 - Oct 24, 2025
-3.82%
Oct 14, 2024 - Nov 7, 2024
#10-0.47%
Oct 6, 2025 - Oct 8, 2025
-3.66%
Oct 8, 2025 - Oct 27, 2025
#11-0.43%
Apr 17, 2026 - Apr 22, 2026
-3.37%
Dec 11, 2025 - Jan 6, 2026
#12-0.42%
Oct 2, 2025 - Oct 6, 2025
-3.20%
Jun 22, 2026 - Aug 4, 2026
#13-0.33%
May 6, 2026 - May 8, 2026
-2.67%
Nov 8, 2024 - Nov 22, 2024
#14-0.29%
Sep 16, 2025 - Sep 18, 2025
-2.33%
Jul 28, 2025 - Aug 12, 2025
#15-0.15%
Apr 22, 2026 - Apr 24, 2026
-2.27%
Jul 3, 2025 - Jul 23, 2025

Correlation

Correlation between TDAQ and ROE is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2023 - 2026)

TDAQ vs ROE dividend yield comparison.

YearTDAQROE
202611.18%0.43%
20254.32%0.97%
20240.00%1.18%
20230.00%0.68%

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