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KQQQ vs. TDAQ
Performance
Return for Risk
Dividends
Drawdowns
Volatility

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.

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KQQQ vs. TDAQ - Yearly Performance Comparison


Returns By Period

In the year-to-date period, KQQQ achieves a -10.02% return, which is significantly lower than TDAQ's -5.75% return.


KQQQ

1D
3.60%
1M
-4.66%
YTD
-10.02%
6M
-9.48%
1Y
20.72%
3Y*
5Y*
10Y*

TDAQ

1D
3.47%
1M
-5.19%
YTD
-5.75%
6M
-2.06%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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KQQQ vs. TDAQ - Expense Ratio Comparison

KQQQ has a 0.99% expense ratio, which is higher than TDAQ's 0.68% expense ratio.


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: 5252
Overall Rank
KQQQ Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
KQQQ Sortino Ratio Rank: 5656
Sortino Ratio Rank
KQQQ Omega Ratio Rank: 5555
Omega Ratio Rank
KQQQ Calmar Ratio Rank: 5151
Calmar Ratio Rank
KQQQ Martin Ratio Rank: 4444
Martin Ratio Rank

TDAQ
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.


KQQQTDAQDifference

Sharpe ratio

Return per unit of total volatility

0.89

Sortino ratio

Return per unit of downside risk

1.40

Omega ratio

Gain probability vs. loss probability

1.19

Calmar ratio

Return relative to maximum drawdown

1.19

Martin ratio

Return relative to average drawdown

3.95

KQQQ vs. TDAQ - Sharpe Ratio Comparison


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Sharpe Ratios by Period


KQQQTDAQDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.89

Sharpe Ratio (All Time)

Calculated using the full available price history

0.42

0.27

+0.15

Correlation

The correlation between KQQQ and TDAQ is 0.89, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

KQQQ vs. TDAQ - Dividend Comparison

KQQQ's dividend yield for the trailing twelve months is around 16.93%, more than TDAQ's 9.40% yield.


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.


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Drawdown Indicators


KQQQTDAQDifference

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

-14.32%

-8.23%

-6.09%

Average Drawdown

Average peak-to-trough decline

-4.93%

-2.58%

-2.35%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.23%

Volatility

KQQQ vs. TDAQ - Volatility Comparison


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Volatility by Period


KQQQTDAQDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.99%

Volatility (6M)

Calculated over the trailing 6-month period

13.30%

Volatility (1Y)

Calculated over the trailing 1-year period

23.45%

17.55%

+5.90%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.55%

17.55%

+6.00%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.55%

17.55%

+6.00%