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
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%.
| Rank | TDV | TDAQ |
|---|---|---|
| #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 Holdings | 39 | 2 |
TDV vs TDAQ - Historical Returns
Returns include dividend reinvestment.
TDV vs TDAQ - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | TDV | TDAQ |
|---|---|---|
| 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%.
| Rank | TDV | TDAQ |
|---|---|---|
| #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.
Dividend Comparison (2019 - 2026)
TDV vs TDAQ dividend yield comparison.
| Year | TDV | TDAQ |
|---|---|---|
| 2026 | 0.52% | 11.18% |
| 2025 | 1.09% | 4.32% |
| 2024 | 1.16% | 0.00% |
| 2023 | 1.16% | 0.00% |
| 2022 | 1.67% | 0.00% |
| 2021 | 1.08% | 0.00% |
| 2020 | 1.10% | 0.00% |
| 2019 | 0.11% | 0.00% |
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