TDAQ vs RTH
Comparison between TAPPALPHA INNOVATION 100 GROWTH & DAILY INCOME ETF (TDAQ, ETF) and VANECK RETAIL ETF (RTH, ETF).
TDAQ vs RTH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TDAQ
$248M
Winner
RTH
$248M
Expense Ratio
TDAQ
0.83%
Winner
RTH
0.35%
Max Drawdown
Winner
TDAQ
17.22%
RTH
43.40%
Sharpe Ratio
Winner
TDAQ
1.22
RTH
0.52
5Y Beta
TDAQ
1.30
Winner
RTH
0.61
P/E Ratio
TDAQ
N/A
RTH
26.89
Forward P/E
TDAQ
N/A
RTH
22.83
PEG Ratio
TDAQ
N/A
RTH
0.74
5Y Dividends CAGR
TDAQ
N/A
RTH
14.69%
5Y EPS CAGR
TDAQ
N/A
RTH
15.99%
Debt to Equity
TDAQ
N/A
RTH
-15.54%
P/S Ratio
TDAQ
N/A
RTH
0.51
P/B Ratio
TDAQ
N/A
RTH
6.60
TDAQ vs RTH - Holdings Comparison
TDAQ and RTH have 0 common holdings. Overlap is 0.00%
TDAQ's top 25 holdings weight is 100.76%. RTH's top 25 holdings weight is 99.92%.
| Rank | TDAQ | RTH |
|---|---|---|
| #1 | INVESCO NASDAQ 100 ETF (QQQM) - 100.62% | AMAZON.COM INC (AMZN) - 21.33% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.14% | WALMART INC (WMT) - 10.65% |
| #3 | N/A | COSTCO WHOLESALE CORP (COST) - 7.93% |
| #4 | N/A | THE HOME DEPOT INC (HD) - 5.33% |
| #5 | N/A | CVS HEALTH CORP (CVS) - 4.84% |
| #6 | N/A | MCKESSON CORP (MCK) - 4.51% |
| #7 | N/A | TJX COMPANIES INC (TJX) - 4.48% |
| #8 | N/A | LOWE'S COMPANIES INC (LOW) - 4.35% |
| #9 | N/A | ROSS STORES INC (ROST) - 4.10% |
| #10 | N/A | O'REILLY AUTOMOTIVE INC (ORLY) - 3.97% |
| #11 | N/A | TARGET CORP (TGT) - 3.11% |
| #12 | N/A | CARDINAL HEALTH INC (CAH) - 2.98% |
| #13 | N/A | FASTENAL CO (FAST) - 2.84% |
| #14 | N/A | CENCORA INC (COR) - 2.82% |
| #15 | N/A | AUTOZONE INC (AZO) - 2.77% |
| #16 | N/A | CARVANA CO CLASS A (CVNA) - 2.40% |
| #17 | N/A | JD.COM INC ADR (JD) - 2.31% |
| #18 | N/A | SYSCO CORP (SYY) - 1.97% |
| #19 | N/A | THE KROGER CO (KR) - 1.57% |
| #20 | N/A | DOLLAR GENERAL CORP (DG) - 1.33% |
| #21 | N/A | ULTA BEAUTY INC (ULTA) - 1.09% |
| #22 | N/A | DOLLAR TREE INC (DLTR) - 0.97% |
| #23 | N/A | BEST BUY CO INC (BBY) - 0.79% |
| #24 | N/A | TRACTOR SUPPLY CO (TSCO) - 0.78% |
| #25 | N/A | LULULEMON ATHLETICA INC (LULU) - 0.70% |
| Total Holdings | 2 | 26 |
TDAQ vs RTH - Historical Returns
Returns include dividend reinvestment.
1M
TDAQ
-3.39%
Winner
RTH
+2.28%
3M
Winner
TDAQ
+9.09%
RTH
-3.23%
6M
Winner
TDAQ
+14.00%
RTH
-1.75%
1Y
Winner
TDAQ
+24.36%
RTH
+9.32%
5Y(CAGR)
TDAQ
N/A
RTH
+8.81%
10Y(CAGR)
TDAQ
N/A
RTH
+13.69%
Max(CAGR)
Winner
TDAQ
+28.25%
RTH
+9.71%
TDAQ vs RTH - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | TDAQ | RTH |
|---|---|---|
| 2026 | +14.31% | +3.92% |
| 2025 | +8.91% | +12.67% |
| 2024 | N/A | +20.14% |
| 2023 | N/A | +19.40% |
| 2022 | N/A | -17.57% |
| 2021 | N/A | +25.47% |
| 2020 | N/A | +30.86% |
| 2019 | N/A | +28.18% |
| 2018 | N/A | +2.49% |
| 2017 | N/A | +21.66% |
| 2016 | N/A | +1.05% |
| 2015 | N/A | +11.40% |
| 2014 | N/A | +18.76% |
| 2013 | N/A | +38.77% |
| 2012 | N/A | +18.95% |
| 2011 | N/A | +6.15% |
| 2010 | N/A | +15.19% |
| 2009 | N/A | +23.19% |
| 2008 | N/A | -16.95% |
| 2007 | N/A | -6.40% |
| 2006 | N/A | +6.04% |
| 2005 | N/A | -3.69% |
| 2004 | N/A | +11.30% |
| 2003 | N/A | +25.44% |
| 2002 | N/A | -27.01% |
| 2001 | N/A | -1.18% |
TDAQ vs RTH Drawdown Comparison
The maximum drawdown for TDAQ was -11.33%, occurring on Mar 30, 2026. Recovery took 53 trading sessions.
The maximum drawdown for RTH was -42.33%, occurring on Mar 9, 2009. Recovery took 693 trading sessions.
The current TDAQ drawdown is -5.41%. The current RTH drawdown is -4.01%.
| Rank | TDAQ | RTH |
|---|---|---|
| #1 | -11.33% Jan 28, 2026 - Apr 15, 2026 | -42.33% Jul 13, 2007 - Apr 14, 2010 |
| #2 | -8.04% Oct 29, 2025 - Jan 28, 2026 | -37.22% Mar 19, 2002 - Nov 15, 2004 |
| #3 | -7.25% Jun 2, 2026 - Jul 17, 2026 | -28.40% May 22, 2001 - Feb 26, 2002 |
| #4 | -3.71% Oct 8, 2025 - Oct 20, 2025 | -24.99% Nov 18, 2021 - Feb 1, 2024 |
| #5 | -2.42% May 14, 2026 - May 22, 2026 | -24.86% Feb 20, 2020 - May 27, 2020 |
| #6 | -1.37% Sep 22, 2025 - Oct 1, 2025 | -21.16% Sep 12, 2018 - Jul 3, 2019 |
| #7 | -1.17% Apr 27, 2026 - Apr 30, 2026 | -19.89% Apr 26, 2010 - Dec 16, 2010 |
| #8 | -1.13% May 11, 2026 - May 14, 2026 | -16.66% May 12, 2011 - Nov 11, 2011 |
| #9 | -1.06% Oct 20, 2025 - Oct 24, 2025 | -14.37% Nov 15, 2004 - Jul 19, 2005 |
| #10 | -0.47% Oct 6, 2025 - Oct 8, 2025 | -13.89% Dec 29, 2015 - Jul 8, 2016 |
| #11 | -0.43% Apr 17, 2026 - Apr 22, 2026 | -13.80% Feb 4, 2025 - Aug 6, 2025 |
| #12 | -0.42% Oct 2, 2025 - Oct 6, 2025 | -13.16% Jul 28, 2005 - Jan 11, 2007 |
| #13 | -0.33% May 6, 2026 - May 8, 2026 | -12.77% Jan 29, 2018 - Jul 17, 2018 |
| #14 | -0.29% Sep 16, 2025 - Sep 18, 2025 | -10.50% Aug 15, 2016 - Apr 24, 2017 |
| #15 | -0.15% Apr 22, 2026 - Apr 24, 2026 | -9.68% Aug 5, 2015 - Dec 4, 2015 |
Correlation
Correlation between TDAQ and RTH is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.40
-101
Dividend Comparison (2001 - 2026)
TDAQ vs RTH dividend yield comparison.
| Year | TDAQ | RTH |
|---|---|---|
| 2026 | 9.67% | 0.00% |
| 2025 | 4.32% | 0.97% |
| 2024 | 0.00% | 0.77% |
| 2023 | 0.00% | 1.07% |
| 2022 | 0.00% | 1.16% |
| 2021 | 0.00% | 0.78% |
| 2020 | 0.00% | 0.64% |
| 2019 | 0.00% | 0.91% |
| 2018 | 0.00% | 1.05% |
| 2017 | 0.00% | 1.56% |
| 2016 | 0.00% | 1.84% |
| 2015 | 0.00% | 2.25% |
| 2014 | 0.00% | 0.41% |
| 2013 | 0.00% | 1.00% |
| 2012 | 0.00% | 1.98% |
| 2011 | 0.00% | 1.91% |
| 2010 | 0.00% | 1.64% |
| 2009 | 0.00% | 1.19% |
| 2008 | 0.00% | 1.54% |
| 2007 | 0.00% | 0.80% |
| 2006 | 0.00% | 2.19% |
| 2001 | 0.00% | 0.21% |
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