EGGQ vs. TDAQ

Last updated Jun 24, 2026

EGGQ (NestYield Visionary ETF) and TDAQ (TappAlpha Innovation 100 Growth & Daily Income ETF) are both Derivative Income funds. Both are actively managed. A 0.77 correlation means they provide meaningful diversification when combined. EGGQ charges 0.89%/yr vs 0.83%/yr for TDAQ.

Performance

EGGQ vs. TDAQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in NestYield Visionary ETF (EGGQ) and TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, EGGQ achieves a 39.75% return, which is significantly higher than TDAQ's 14.87% return.

EGGQ

• 1D: -6.25%
• 1M: 9.79%
• YTD: 39.75%
• 6M: 36.73%
• 1Y: 61.68%
• 3Y*: —
• 5Y*: —
• 10Y*: —

TDAQ

• 1D: -2.79%
• 1M: -0.85%
• YTD: 14.87%
• 6M: 13.47%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

EGGQ vs. TDAQ - Yearly Performance Comparison

	2026 (YTD)	2025
EGGQ NestYield Visionary ETF	39.75%	6.65%
TDAQ TappAlpha Innovation 100 Growth & Daily Income ETF	14.87%	9.61%

Correlation

The correlation between EGGQ and TDAQ is 0.77, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Sep 4, 2025	0.77

Return for Risk

EGGQ vs. TDAQ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EGGQ

EGGQ Risk / Return Rank: 55
EGGQ Sharpe Ratio Rank: 57
EGGQ Sortino Ratio Rank: 49
EGGQ Omega Ratio Rank: 52
EGGQ Calmar Ratio Rank: 67
EGGQ Martin Ratio Rank: 52

TDAQ

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EGGQ vs. TDAQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for NestYield Visionary ETF (EGGQ) and TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	EGGQ	TDAQ	Difference
Sharpe ratio: Return per unit of total volatility	1.82	—	—
Sortino ratio: Return per unit of downside risk	2.27	—	—
Omega ratio: Gain probability vs. loss probability	1.31	—	—
Calmar ratio: Return relative to maximum drawdown	3.14	—	—
Martin ratio: Return relative to average drawdown	8.35	—	—

Drawdowns

EGGQ vs. TDAQ - Drawdown Comparison

The maximum EGGQ drawdown since its inception was -22.70%, which is greater than TDAQ's maximum drawdown of -11.31%. Use the drawdown chart below to compare losses from any high point for EGGQ and TDAQ.

Drawdown Indicators

	EGGQ	TDAQ	Difference
Max Drawdown Largest peak-to-trough decline	-22.70%	-11.31%	-11.39%
Max Drawdown (1Y) Largest decline over 1 year	-19.76%	—	—
Current Drawdown Current decline from peak	-6.25%	-4.84%	-1.41%
Average Drawdown Average peak-to-trough decline	-5.64%	-2.34%	-3.30%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.41%	—	—

Volatility

Volatility by Period

	EGGQ	TDAQ	Difference
Volatility (1M) Calculated over the trailing 1-month period	15.85%	—	—
Volatility (6M) Calculated over the trailing 6-month period	28.31%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	34.06%	18.52%	+15.54%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	34.14%	18.52%	+15.62%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	34.14%	18.52%	+15.62%

EGGQ vs. TDAQ - Expense Ratio Comparison

EGGQ has a 0.89% expense ratio, which is higher than TDAQ's 0.83% expense ratio.

Dividends

EGGQ vs. TDAQ - Dividend Comparison

EGGQ's dividend yield for the trailing twelve months is around 5.47%, less than TDAQ's 12.14% yield.

Position	TTM	2025
EGGQ NestYield Visionary ETF	5.47%	5.70%
TDAQ TappAlpha Innovation 100 Growth & Daily Income ETF	12.14%	4.32%

Frequently Asked Questions

Can I hold both EGGQ and TDAQ in my portfolio?

EGGQ and TDAQ have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, EGGQ or TDAQ?

On fees, TDAQ is cheaper at 0.83% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, EGGQ or TDAQ?

TDAQ is cheaper with a 0.83% expense ratio, compared with 0.89% for EGGQ.

Which ETF pays a higher dividend yield, EGGQ or TDAQ?

TDAQ has the higher dividend yield at 12.14%, compared with 5.47% for EGGQ.

What is the main difference between EGGQ and TDAQ?

They also come from different issuers: NestYield and TappAlpha. Their fees differ too: 0.89% for EGGQ and 0.83% for TDAQ.