KQQQ vs. TDAQ

Last updated Jun 23, 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 0.89 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

In the year-to-date period, KQQQ achieves a 16.99% return, which is significantly lower than TDAQ's 18.17% return.

KQQQ

• 1D: -0.82%
• 1M: 0.75%
• YTD: 16.99%
• 6M: 16.94%
• 1Y: 39.20%
• 3Y*: —
• 5Y*: —
• 10Y*: —

TDAQ

• 1D: 0.18%
• 1M: 2.00%
• YTD: 18.17%
• 6M: 17.40%
• 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	16.99%	6.33%
TDAQ TappAlpha Innovation 100 Growth & Daily Income ETF	18.17%	9.61%

Correlation

The correlation between KQQQ and TDAQ is 0.89, 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	0.89

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: 55
KQQQ Sharpe Ratio Rank: 64
KQQQ Sortino Ratio Rank: 59
KQQQ Omega Ratio Rank: 59
KQQQ Calmar Ratio Rank: 47
KQQQ Martin Ratio Rank: 46

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	2.04	—	—
Sortino ratio: Return per unit of downside risk	2.71	—	—
Omega ratio: Gain probability vs. loss probability	1.35	—	—
Calmar ratio: Return relative to maximum drawdown	2.28	—	—
Martin ratio: Return relative to average drawdown	7.40	—	—

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	-2.86%	-2.11%	-0.75%
Average Drawdown Average peak-to-trough decline	-4.69%	-2.32%	-2.37%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.31%	—	—

Volatility

Volatility by Period

	KQQQ	TDAQ	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.69%	—	—
Volatility (6M) Calculated over the trailing 6-month period	15.62%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	19.32%	18.27%	+1.05%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.66%	18.27%	+5.39%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.66%	18.27%	+5.39%

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 13.98%, more than TDAQ's 11.81% yield.

Position	TTM	2025	2024
KQQQ Kurv Technology Titans Select ETF	13.98%	12.01%	2.48%
TDAQ TappAlpha Innovation 100 Growth & Daily Income ETF	11.81%	4.32%	0.00%

Frequently Asked Questions

Can I hold both KQQQ and TDAQ in my portfolio?

KQQQ and TDAQ have a correlation of 0.89, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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 13.98%, compared with 11.81% 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.