KQQQ vs. TDAQ

Last updated Jul 14, 2026

KQQQ (Kurv Technology Titans Select ETF) and TDAQ (TappAlpha Innovation 100 Growth & Daily Income ETF) are both exchange-traded funds - KQQQ is a Technology Equities fund actively managed by Kurv, while TDAQ is a Derivative Income fund actively managed by TappAlpha. Both are actively managed. Their correlation of 0.90 suggests significant overlap in exposure. KQQQ charges 0.99%/yr vs 0.83%/yr for TDAQ.

Performance

KQQQ vs. TDAQ - Performance Comparison

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

Returns By Period

The year-to-date returns for both investments are quite close, with KQQQ having a 14.52% return and TDAQ slightly higher at 14.74%.

KQQQ

• 1D: -1.52%
• 1M: -0.07%
• 6M: 13.67%
• YTD: 14.52%
• 1Y: 27.48%
• 3Y*: —
• 5Y*: —
• 10Y*: —

TDAQ

• 1D: -1.61%
• 1M: -1.90%
• 6M: 12.56%
• YTD: 14.74%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

KQQQ vs. TDAQ - Yearly Performance Comparison

	2026 (YTD)	2025
KQQQ Kurv Technology Titans Select ETF	14.52%	6.33%
TDAQ TappAlpha Innovation 100 Growth & Daily Income ETF	14.74%	9.61%

Correlation

The correlation between KQQQ and TDAQ is 0.90, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Sep 4, 2025	0.90

KQQQ vs. TDAQ - Sectors Allocation Comparison

Sectors	KQQQ	TDAQ
Technology	50.8%	58.7%
Communication Services	28.7%	14.3%
Consumer Cyclical	17.9%	11.4%
Industrials	2.6%	2.6%
Financial Services	1.3%	0.2%
Healthcare	0.1%	3.7%
Basic Materials	-	1.0%
Consumer Defensive	-	6.4%
Energy	-	0.5%
Real Estate	-	0.1%
Utilities	-	1.2%

Return for Risk

KQQQ vs. TDAQ — Risk / Return Rank

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

KQQQ

KQQQ Risk / Return Rank: 46
KQQQ Sharpe Ratio Rank: 51
KQQQ Sortino Ratio Rank: 49
KQQQ Omega Ratio Rank: 48
KQQQ Calmar Ratio Rank: 39
KQQQ Martin Ratio Rank: 41

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.

KQQQ vs. TDAQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kurv Technology Titans Select ETF (KQQQ) 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.

	KQQQ	TDAQ	Difference
Sharpe ratio: Return per unit of total volatility	1.41	—	—
Sortino ratio: Return per unit of downside risk	1.97	—	—
Omega ratio: Gain probability vs. loss probability	1.24	—	—
Calmar ratio: Return relative to maximum drawdown	1.60	—	—
Martin ratio: Return relative to average drawdown	5.08	—	—

Drawdowns

KQQQ vs. TDAQ - Drawdown Comparison

The maximum KQQQ drawdown since its inception was -26.15%, which is greater than TDAQ's maximum drawdown of -11.31%. Use the drawdown chart below to compare losses from any high point for KQQQ and TDAQ.

Drawdown Indicators

	KQQQ	TDAQ	Difference
Max Drawdown Largest peak-to-trough decline	-26.15%	-11.31%	-14.84%
Max Drawdown (1Y) Largest decline over 1 year	-17.30%	—	—
Current Drawdown Current decline from peak	-4.90%	-4.94%	+0.04%
Average Drawdown Average peak-to-trough decline	-4.68%	-2.46%	-2.22%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.42%	—	—

Volatility

Volatility by Period

	KQQQ	TDAQ	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.98%	—	—
Volatility (6M) Calculated over the trailing 6-month period	16.21%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	19.65%	18.87%	+0.78%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.59%	18.87%	+4.72%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.59%	18.87%	+4.72%

KQQQ vs. TDAQ - Expense Ratio Comparison

KQQQ has a 0.99% expense ratio, which is higher than TDAQ's 0.83% expense ratio.

Dividends

KQQQ vs. TDAQ - Dividend Comparison

KQQQ's dividend yield for the trailing twelve months is around 14.96%, more than TDAQ's 12.16% yield.

Position	TTM	2025	2024
KQQQ Kurv Technology Titans Select ETF	14.96%	12.01%	2.48%
TDAQ TappAlpha Innovation 100 Growth & Daily Income ETF	12.16%	4.32%	0.00%

Frequently Asked Questions

Can I hold both KQQQ and TDAQ in my portfolio?

With a correlation of 0.90, KQQQ and TDAQ move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which ETF is better, KQQQ 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, KQQQ or TDAQ?

TDAQ is cheaper with a 0.83% expense ratio, compared with 0.99% for KQQQ.

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

KQQQ has the higher dividend yield at 14.96%, compared with 12.16% for TDAQ.

What is the main difference between KQQQ and TDAQ?

KQQQ is categorized as Technology Equities, while TDAQ is Derivative Income. They also come from different issuers: Kurv and TappAlpha. Their fees differ too: 0.99% for KQQQ and 0.83% for TDAQ.