StockComparison Logo
vs

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

Net Assets
TDAQ
$268M
Winner
TDV
$268M
Expense Ratio
TDAQ
0.83%
Winner
TDV
0.45%
Max Drawdown
Winner
TDAQ
17.22%
TDV
32.78%
Sharpe Ratio
Winner
TDAQ
1.12
TDV
0.98
5Y Beta
TDAQ
1.34
Winner
TDV
1.16
P/E Ratio
TDAQ
N/A
TDV
25.69
Forward P/E
TDAQ
N/A
TDV
18.37
PEG Ratio
TDAQ
N/A
TDV
0.39
5Y Dividends CAGR
TDAQ
N/A
TDV
9.94%
5Y EPS CAGR
TDAQ
N/A
TDV
10.47%
Debt to Equity
TDAQ
N/A
TDV
-127.98%
P/S Ratio
TDAQ
N/A
TDV
2.62
P/B Ratio
TDAQ
N/A
TDV
4.12

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%.

RankTDAQTDV
#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%
#3N/A
DOLBY LABORATORIES INC CLASS A (DLB) - 3.06%
#4N/A
SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 2.92%
#5N/A
BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 2.91%
#6N/A
ROPER TECHNOLOGIES INC (ROP) - 2.91%
#7N/A
INTUIT INC (INTU) - 2.90%
#8N/A
ORACLE CORP (ORCL) - 2.84%
#9N/A
HP INC (HPQ) - 2.84%
#10N/A
INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.84%
#11N/A
MOTOROLA SOLUTIONS INC (MSI) - 2.83%
#12N/A
UNIVERSAL DISPLAY CORP (OLED) - 2.83%
#13N/A
GENPACT LTD (G) - 2.78%
#14N/A
CASS INFORMATION SYSTEMS INC (CASS) - 2.69%
#15N/A
TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.68%
#16N/A
LITTELFUSE INC (LFUS) - 2.68%
#17N/A
SKYWORKS SOLUTIONS INC (SWKS) - 2.65%
#18N/A
CISCO SYSTEMS INC (CSCO) - 2.63%
#19N/A
BADGER METER INC (BMI) - 2.63%
#20N/A
AVNET INC (AVT) - 2.61%
#21N/A
AMPHENOL CORP CLASS A (APH) - 2.60%
#22N/A
MASTERCARD INC CLASS A (MA) - 2.59%
#23N/A
JACK HENRY & ASSOCIATES INC (JKHY) - 2.58%
#24N/A
BROADCOM INC (AVGO) - 2.57%
#25N/A
CDW CORP (CDW) - 2.56%
Total Holdings239

TDAQ vs TDV - Historical Returns

Returns include dividend reinvestment.

1M
TDAQ
+0.92%
Winner
TDV
+3.39%
3M
TDAQ
-0.07%
Winner
TDV
+4.03%
6M
Winner
TDAQ
+16.26%
TDV
+13.59%
1Y
Winner
TDAQ
+25.50%
TDV
+24.00%
5Y(CAGR)
TDAQ
N/A
TDV
+12.14%
Max(CAGR)
Winner
TDAQ
+26.66%
TDV
+16.18%

TDAQ vs TDV - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearTDAQTDV
2026+15.36%+17.71%
2025+8.91%+16.73%
2024N/A+11.71%
2023N/A+27.23%
2022N/A-16.30%
2021N/A+29.28%
2020N/A+27.75%
2019N/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%.

RankTDAQTDV
#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.

0.98
-101

Dividend Comparison (2019 - 2026)

TDAQ vs TDV dividend yield comparison.

YearTDAQTDV
202611.18%0.52%
20254.32%1.09%
20240.00%1.16%
20230.00%1.16%
20220.00%1.67%
20210.00%1.08%
20200.00%1.10%
20190.00%0.11%

Select Stocks to Compare