PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan

TDAQ Lift ETF (TDAX) Sharpe Ratio

ETF · Currency in USD · Last updated Jun 5, 2026

The TDAQ Lift ETF (TDAX) seeks daily investment results, before fees and expenses, of 130% of the daily performance of TDAQ. The fund applies light leverage to provide approximately 30% greater exposure to the growth and income profile of the underlying TDAQ fund, which is an actively managed large-cap equity ETF targeting U.S. technology-oriented companies while pursuing a yield-enhanced total-return profile through an options-based overlay strategy.

Sharpe ratio is not yet available for TDAX. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares TDAQ Lift ETF's Sharpe Ratio with other ETFs in the Leveraged Equities category across multiple time periods, showing how TDAX's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 5, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
2MU.LLeverage Shares 2x Micron Technology ETC GBP42.49
MUUDirexion Daily MU Bull 2X Shares41.32
MULLGraniteShares 2x Long MU Daily ETF38.21
SOXL.LLeverage Shares 4x Long Semiconductors ETP Securities15.90
SOXU.TOMegaLong (3X) US Semiconductors Daily Leveraged Alternative ETF14.51
KORUDirexion Daily South Korea Bull 3X Shares13.88
SOXLDirexion Daily Semiconductor Bull 3X ETF12.69
3KOR.LLeverage Shares 3x Long South Korea ETP Securities12.65
3AMD.LLeverage Shares 3x AMD ETC GBP11.54
AMD3.LLeverage Shares 3x AMD ETP Securities11.34
TDAXTDAQ Lift ETF—

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows TDAX's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when TDAX consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

Loading charts...

Sharpe Ratio Calculator

How does TDAX fit in your portfolio?

Add your other holdings to see your portfolio's Sharpe Ratio and find out.

Analyze Your Portfolio