TDAQ vs TDV
Comparison between TAPPALPHA INNOVATION 100 GROWTH & DAILY INCOME ETF (TDAQ, ETF) and PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF (TDV, ETF).
TDAQ vs TDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TDAQ vs TDV - Holdings Comparison
TDAQ and TDV have 0 common holdings. Overlap is 0.00%
TDAQ's top 25 holdings weight is 99.87%. TDV's top 25 holdings weight is 69.45%.
| Rank | TDAQ | TDV |
|---|---|---|
| #1 | INVESCO NASDAQ 100 ETF (QQQM) - 99.82% | MICROSOFT CORP (MSFT) - 3.17% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.05% | ACCENTURE PLC CLASS A (ACN) - 3.15% |
| #3 | N/A | DOLBY LABORATORIES INC CLASS A (DLB) - 3.06% |
| #4 | N/A | SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 2.92% |
| #5 | N/A | BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 2.91% |
| #6 | N/A | ROPER TECHNOLOGIES INC (ROP) - 2.91% |
| #7 | N/A | INTUIT INC (INTU) - 2.90% |
| #8 | N/A | ORACLE CORP (ORCL) - 2.84% |
| #9 | N/A | HP INC (HPQ) - 2.84% |
| #10 | N/A | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.84% |
| #11 | N/A | MOTOROLA SOLUTIONS INC (MSI) - 2.83% |
| #12 | N/A | UNIVERSAL DISPLAY CORP (OLED) - 2.83% |
| #13 | N/A | GENPACT LTD (G) - 2.78% |
| #14 | N/A | CASS INFORMATION SYSTEMS INC (CASS) - 2.69% |
| #15 | N/A | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.68% |
| #16 | N/A | LITTELFUSE INC (LFUS) - 2.68% |
| #17 | N/A | SKYWORKS SOLUTIONS INC (SWKS) - 2.65% |
| #18 | N/A | CISCO SYSTEMS INC (CSCO) - 2.63% |
| #19 | N/A | BADGER METER INC (BMI) - 2.63% |
| #20 | N/A | AVNET INC (AVT) - 2.61% |
| #21 | N/A | AMPHENOL CORP CLASS A (APH) - 2.60% |
| #22 | N/A | MASTERCARD INC CLASS A (MA) - 2.59% |
| #23 | N/A | JACK HENRY & ASSOCIATES INC (JKHY) - 2.58% |
| #24 | N/A | BROADCOM INC (AVGO) - 2.57% |
| #25 | N/A | CDW CORP (CDW) - 2.56% |
| Total Holdings | 2 | 39 |
TDAQ vs TDV - Historical Returns
Returns include dividend reinvestment.
TDAQ vs TDV - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | TDAQ | TDV |
|---|---|---|
| 2026 | +15.36% | +17.71% |
| 2025 | +8.91% | +16.73% |
| 2024 | N/A | +11.71% |
| 2023 | N/A | +27.23% |
| 2022 | N/A | -16.30% |
| 2021 | N/A | +29.28% |
| 2020 | N/A | +27.75% |
| 2019 | N/A | +3.67% |
TDAQ vs TDV 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 TDV was -32.78%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.
The current TDAQ drawdown is -4.54%. The current TDV drawdown is -4.24%.
| Rank | TDAQ | TDV |
|---|---|---|
| #1 | -11.71% Jun 2, 2026 - Jul 29, 2026 | -32.78% Feb 19, 2020 - Aug 3, 2020 |
| #2 | -11.33% Jan 28, 2026 - Apr 15, 2026 | -25.10% Dec 27, 2021 - Jun 30, 2023 |
| #3 | -8.04% Oct 29, 2025 - Jan 28, 2026 | -22.51% Feb 19, 2025 - Jun 9, 2025 |
| #4 | -3.71% Oct 8, 2025 - Oct 20, 2025 | -13.23% Jul 31, 2023 - Dec 11, 2023 |
| #5 | -2.42% May 14, 2026 - May 22, 2026 | -12.13% Jul 16, 2024 - Nov 7, 2024 |
| #6 | -1.37% Sep 22, 2025 - Oct 1, 2025 | -9.55% Jan 29, 2026 - Apr 13, 2026 |
| #7 | -1.17% Apr 27, 2026 - Apr 30, 2026 | -9.44% Jun 2, 2026 - Jul 29, 2026 |
| #8 | -1.13% May 11, 2026 - May 14, 2026 | -9.37% Oct 27, 2025 - Dec 11, 2025 |
| #9 | -1.06% Oct 20, 2025 - Oct 24, 2025 | -8.77% Sep 2, 2020 - Oct 12, 2020 |
| #10 | -0.47% Oct 6, 2025 - Oct 8, 2025 | -7.89% Oct 12, 2020 - Nov 6, 2020 |
| #11 | -0.43% Apr 17, 2026 - Apr 22, 2026 | -6.42% Mar 28, 2024 - May 14, 2024 |
| #12 | -0.42% Oct 2, 2025 - Oct 6, 2025 | -6.19% Apr 23, 2021 - Jun 11, 2021 |
| #13 | -0.33% May 6, 2026 - May 8, 2026 | -5.52% Feb 16, 2021 - Mar 15, 2021 |
| #14 | -0.29% Sep 16, 2025 - Sep 18, 2025 | -5.37% Nov 7, 2024 - Jan 22, 2025 |
| #15 | -0.15% Apr 22, 2026 - Apr 24, 2026 | -5.36% Jan 23, 2020 - Feb 11, 2020 |
Correlation
Correlation between TDAQ and TDV is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2019 - 2026)
TDAQ vs TDV dividend yield comparison.
| Year | TDAQ | TDV |
|---|---|---|
| 2026 | 11.18% | 0.52% |
| 2025 | 4.32% | 1.09% |
| 2024 | 0.00% | 1.16% |
| 2023 | 0.00% | 1.16% |
| 2022 | 0.00% | 1.67% |
| 2021 | 0.00% | 1.08% |
| 2020 | 0.00% | 1.10% |
| 2019 | 0.00% | 0.11% |
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