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TDAX vs MEDI

Comparison between TDAQ Lift ETF (TDAX, ETF) and HARBOR HEALTH CARE ETF (MEDI, ETF).

TDAX vs MEDI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TDAX
$43M
Winner
MEDI
$43M
Expense Ratio
TDAX
N/A
MEDI
0.80%
Max Drawdown
Winner
TDAX
18.06%
MEDI
19.68%
Sharpe Ratio
TDAX
0.83
Winner
MEDI
0.99
5Y Beta
TDAX
1.79
Winner
MEDI
0.66
P/E Ratio
TDAX
N/A
MEDI
124.23
Forward P/E
TDAX
N/A
MEDI
23.60
5Y EPS CAGR
TDAX
N/A
MEDI
21.11%
Debt to Equity
TDAX
N/A
MEDI
65.26%
P/S Ratio
TDAX
N/A
MEDI
3.02
P/B Ratio
TDAX
N/A
MEDI
10.83

TDAX vs MEDI - Holdings Comparison

TDAX and MEDI have 0 common holdings. Overlap is 0.00%

TDAX's top 25 holdings weight is 66.62%. MEDI's top 25 holdings weight is 89.85%.

RankTDAXMEDI
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 66.62%
ELI LILLY AND CO (LLY) - 20.71%
#2N/A
ASCENDIS PHARMA AS (ASND) - 13.92%
#3N/A
GILEAD SCIENCES INC (GILD) - 4.95%
#4N/A
RHYTHM PHARMACEUTICALS INC (RYTM) - 4.29%
#5N/A
LEGEND BIOTECH CORP ADR (LEGN) - 4.05%
#6N/A
INTUITIVE SURGICAL INC (ISRG) - 3.17%
#7N/A
ABBVIE INC (ABBV) - 3.16%
#8N/A
INSMED INC (INSM) - 2.98%
#9N/A
BOSTON SCIENTIFIC CORP (BSX) - 2.60%
#10N/A
NATERA INC (NTRA) - 2.44%
#11N/A
REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 2.39%
#12N/A
ABIVAX SA ADR (ABVX) - 2.28%
#13N/A
MERCK & CO INC (MRK) - 2.26%
#14N/A
CENCORA INC (COR) - 2.24%
#15N/A
VAXCYTE INC ORDINARY SHARES (PCVX) - 2.14%
#16N/A
DANAHER CORP (DHR) - 2.04%
#17N/A
UNITEDHEALTH GROUP INC (UNH) - 1.97%
#18N/A
ARGENX SE ADR (ARGX) - 1.82%
#19N/A
VERTEX PHARMACEUTICALS INC (VRTX) - 1.74%
#20N/A
INSULET CORP (PODD) - 1.64%
#21N/A
IDEXX LABORATORIES INC (IDXX) - 1.59%
#22N/A
GUARDANT HEALTH INC (GH) - 1.44%
#23N/A
US DOLLAR (n/a) - 1.40%
#24N/A
PTC THERAPEUTICS INC (PTCT) - 1.36%
#25N/A
MCKESSON CORP (MCK) - 1.27%
Total Holdings140

TDAX vs MEDI - Historical Returns

Returns include dividend reinvestment.

1M
TDAX
-4.85%
Winner
MEDI
+6.46%
3M
Winner
TDAX
+11.27%
MEDI
+9.66%
6M
Winner
TDAX
+15.12%
MEDI
+2.86%
1Y
TDAX
N/A
MEDI
+25.12%
Max(CAGR)
Winner
TDAX
+25.47%
MEDI
+16.02%

TDAX vs MEDI - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearTDAXMEDI
2026+12.88%+5.70%
2025N/A+26.03%
2024N/A-0.11%
2023N/A+25.61%
2022N/A+2.60%

TDAX vs MEDI Drawdown Comparison

The maximum drawdown for TDAX was -14.70%, occurring on Mar 30, 2026. Recovery took 55 trading sessions.

The maximum drawdown for MEDI was -19.24%, occurring on Apr 8, 2025. Recovery took 240 trading sessions.

The current TDAX drawdown is -7.10%. The current MEDI drawdown is -4.96%.

RankTDAXMEDI
#1-14.70%
Jan 28, 2026 - Apr 17, 2026
-19.24%
Sep 19, 2024 - Sep 5, 2025
#2-9.71%
Jun 2, 2026 - Jul 20, 2026
-15.34%
Nov 25, 2025 - Jun 26, 2026
#3-3.76%
Jan 9, 2026 - Jan 27, 2026
-9.16%
Feb 27, 2024 - Jul 25, 2024
#4-3.29%
May 14, 2026 - May 22, 2026
-7.45%
Sep 15, 2023 - Nov 30, 2023
#5-1.39%
Apr 24, 2026 - Apr 30, 2026
-6.70%
Dec 2, 2022 - Apr 13, 2023
#6-1.36%
May 11, 2026 - May 13, 2026
-5.88%
Jul 7, 2026 - Jul 20, 2026
#7-1.32%
May 26, 2026 - May 29, 2026
-5.58%
Jul 25, 2024 - Aug 21, 2024
#8-1.02%
Jan 7, 2026 - Jan 9, 2026
-4.66%
Sep 3, 2024 - Sep 16, 2024
#9-0.94%
May 6, 2026 - May 8, 2026
-3.53%
May 5, 2023 - Jun 5, 2023
#10-0.82%
Apr 17, 2026 - Apr 22, 2026
-3.51%
Sep 18, 2025 - Oct 1, 2025
#11-0.56%
Apr 22, 2026 - Apr 24, 2026
-3.43%
Jul 28, 2023 - Sep 15, 2023
#12-0.35%
May 1, 2026 - May 5, 2026
-3.25%
Jan 8, 2024 - Feb 5, 2024
#13N/A-3.12%
Jun 30, 2023 - Jul 21, 2023
#14N/A-2.68%
Apr 17, 2023 - May 1, 2023
#15N/A-1.90%
Oct 27, 2025 - Nov 11, 2025

Correlation

Correlation between TDAX and MEDI is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58
-101

Dividend Comparison (2023 - 2026)

TDAX vs MEDI dividend yield comparison.

YearTDAXMEDI
202610.94%0.00%
20250.00%0.28%
20240.00%0.54%
20230.00%1.86%

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