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TDV vs TDAQ

Comparison between PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF (TDV, ETF) and TAPPALPHA INNOVATION 100 GROWTH & DAILY INCOME ETF (TDAQ, ETF).

TDV vs TDAQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

TDV vs TDAQ - Holdings Comparison

TDV and TDAQ have 0 common holdings. Overlap is 0.00%

TDV's top 25 holdings weight is 69.45%. TDAQ's top 25 holdings weight is 99.87%.

RankTDVTDAQ
#1
MICROSOFT CORP (MSFT) - 3.17%
INVESCO NASDAQ 100 ETF (QQQM) - 99.82%
#2
ACCENTURE PLC CLASS A (ACN) - 3.15%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.05%
#3
DOLBY LABORATORIES INC CLASS A (DLB) - 3.06%
N/A
#4
SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 2.92%
N/A
#5
BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 2.91%
N/A
#6
ROPER TECHNOLOGIES INC (ROP) - 2.91%
N/A
#7
INTUIT INC (INTU) - 2.90%
N/A
#8
ORACLE CORP (ORCL) - 2.84%
N/A
#9
HP INC (HPQ) - 2.84%
N/A
#10
INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.84%
N/A
#11
MOTOROLA SOLUTIONS INC (MSI) - 2.83%
N/A
#12
UNIVERSAL DISPLAY CORP (OLED) - 2.83%
N/A
#13
GENPACT LTD (G) - 2.78%
N/A
#14
CASS INFORMATION SYSTEMS INC (CASS) - 2.69%
N/A
#15
TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.68%
N/A
#16
LITTELFUSE INC (LFUS) - 2.68%
N/A
#17
SKYWORKS SOLUTIONS INC (SWKS) - 2.65%
N/A
#18
CISCO SYSTEMS INC (CSCO) - 2.63%
N/A
#19
BADGER METER INC (BMI) - 2.63%
N/A
#20
AVNET INC (AVT) - 2.61%
N/A
#21
AMPHENOL CORP CLASS A (APH) - 2.60%
N/A
#22
MASTERCARD INC CLASS A (MA) - 2.59%
N/A
#23
JACK HENRY & ASSOCIATES INC (JKHY) - 2.58%
N/A
#24
BROADCOM INC (AVGO) - 2.57%
N/A
#25
CDW CORP (CDW) - 2.56%
N/A
Total Holdings392

TDV vs TDAQ - Historical Returns

Returns include dividend reinvestment.

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

TDV vs TDAQ - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearTDVTDAQ
2026+17.71%+15.36%
2025+16.73%+8.91%
2024+11.71%N/A
2023+27.23%N/A
2022-16.30%N/A
2021+29.28%N/A
2020+27.75%N/A
2019+3.67%N/A

TDV vs TDAQ Drawdown Comparison

The maximum drawdown for TDV was -32.78%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.

The maximum drawdown for TDAQ was -11.71%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The current TDV drawdown is -4.24%. The current TDAQ drawdown is -4.54%.

RankTDVTDAQ
#1-32.78%
Feb 19, 2020 - Aug 3, 2020
-11.71%
Jun 2, 2026 - Jul 29, 2026
#2-25.10%
Dec 27, 2021 - Jun 30, 2023
-11.33%
Jan 28, 2026 - Apr 15, 2026
#3-22.51%
Feb 19, 2025 - Jun 9, 2025
-8.04%
Oct 29, 2025 - Jan 28, 2026
#4-13.23%
Jul 31, 2023 - Dec 11, 2023
-3.71%
Oct 8, 2025 - Oct 20, 2025
#5-12.13%
Jul 16, 2024 - Nov 7, 2024
-2.42%
May 14, 2026 - May 22, 2026
#6-9.55%
Jan 29, 2026 - Apr 13, 2026
-1.37%
Sep 22, 2025 - Oct 1, 2025
#7-9.44%
Jun 2, 2026 - Jul 29, 2026
-1.17%
Apr 27, 2026 - Apr 30, 2026
#8-9.37%
Oct 27, 2025 - Dec 11, 2025
-1.13%
May 11, 2026 - May 14, 2026
#9-8.77%
Sep 2, 2020 - Oct 12, 2020
-1.06%
Oct 20, 2025 - Oct 24, 2025
#10-7.89%
Oct 12, 2020 - Nov 6, 2020
-0.47%
Oct 6, 2025 - Oct 8, 2025
#11-6.42%
Mar 28, 2024 - May 14, 2024
-0.43%
Apr 17, 2026 - Apr 22, 2026
#12-6.19%
Apr 23, 2021 - Jun 11, 2021
-0.42%
Oct 2, 2025 - Oct 6, 2025
#13-5.52%
Feb 16, 2021 - Mar 15, 2021
-0.33%
May 6, 2026 - May 8, 2026
#14-5.37%
Nov 7, 2024 - Jan 22, 2025
-0.29%
Sep 16, 2025 - Sep 18, 2025
#15-5.36%
Jan 23, 2020 - Feb 11, 2020
-0.15%
Apr 22, 2026 - Apr 24, 2026

Correlation

Correlation between TDV and TDAQ is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2019 - 2026)

TDV vs TDAQ dividend yield comparison.

YearTDVTDAQ
20260.52%11.18%
20251.09%4.32%
20241.16%0.00%
20231.16%0.00%
20221.67%0.00%
20211.08%0.00%
20201.10%0.00%
20190.11%0.00%

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