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TDAQ Lift ETF (TDAX) Sharpe Ratio

ETF · Currency in USD · Last updated Jul 3, 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 Jul 3, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
2MU.LLeverage Shares 2x Micron Technology ETC GBP26.50
MULLGraniteShares 2x Long MU Daily ETF20.12
INTWGraniteShares 2x Long INTC Daily ETF9.87
SOXL.LLeverage Shares 4x Long Semiconductors ETP Securities7.04
2AMD.LLeverage Shares 2x Advanced Micro Devices ETC GBP5.71
3AMD.LLeverage Shares 3x AMD ETC GBP5.58
AMD3.LLeverage Shares 3x AMD ETP Securities5.52
HCAL.TOHamilton Enhanced Canadian Bank ETF5.40
AMUUDirexion Daily AMD Bull 2X Shares5.32
AMDLGraniteShares 2x Long AMD Daily ETF5.24
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.

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