SPCI vs. TDAQ
SPCI (Tuttle Capital Space Industry Income Blast ETF) and TDAQ (TappAlpha Innovation 100 Growth & Daily Income ETF) are both Derivative Income funds. SPCI is passively managed, while TDAQ is actively managed. At a 0.49 correlation, their price movements are largely independent. SPCI charges 0.99%/yr vs 0.68%/yr for TDAQ.
Performance
SPCI vs. TDAQ - Performance Comparison
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Returns By Period
SPCI
- 1D
- -11.48%
- 1M
- 28.39%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TDAQ
- 1D
- -0.48%
- 1M
- 10.56%
- YTD
- 20.13%
- 6M
- 19.09%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SPCI vs. TDAQ - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
SPCI Tuttle Capital Space Industry Income Blast ETF | 74.56% |
TDAQ TappAlpha Innovation 100 Growth & Daily Income ETF | 23.45% |
Correlation
The correlation between SPCI and TDAQ is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Mar 13, 2026 | 0.49 |
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Return for Risk
SPCI vs. TDAQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tuttle Capital Space Industry Income Blast ETF (SPCI) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| SPCI | TDAQ | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | 11.33 | 2.55 | +8.78 |
Drawdowns
SPCI vs. TDAQ - Drawdown Comparison
The maximum SPCI drawdown since its inception was -21.33%, which is greater than TDAQ's maximum drawdown of -11.31%. Use the drawdown chart below to compare losses from any high point for SPCI and TDAQ.
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Drawdown Indicators
| SPCI | TDAQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.33% | -11.31% | -10.02% |
Current DrawdownCurrent decline from peak | -21.33% | -0.48% | -20.85% |
Average DrawdownAverage peak-to-trough decline | -5.00% | -2.25% | -2.75% |
Volatility
SPCI vs. TDAQ - Volatility Comparison
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Volatility by Period
| SPCI | TDAQ | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 95.59% | 17.14% | +78.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 95.59% | 17.14% | +78.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 95.59% | 17.14% | +78.45% |
SPCI vs. TDAQ - Expense Ratio Comparison
SPCI has a 0.99% expense ratio, which is higher than TDAQ's 0.68% expense ratio.
Dividends
SPCI vs. TDAQ - Dividend Comparison
SPCI's dividend yield for the trailing twelve months is around 5.12%, less than TDAQ's 10.10% yield.
| Position | TTM | 2025 |
|---|---|---|
SPCI Tuttle Capital Space Industry Income Blast ETF | 5.12% | 0.00% |
TDAQ TappAlpha Innovation 100 Growth & Daily Income ETF | 10.10% | 4.32% |
Frequently Asked Questions
SPCI and TDAQ have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TDAQ is cheaper at 0.68% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TDAQ is cheaper with a 0.68% expense ratio, compared with 0.99% for SPCI.
TDAQ has the higher dividend yield at 10.10%, compared with 5.12% for SPCI.
They also come from different issuers: Tuttle and TappAlpha. Their fees differ too: 0.99% for SPCI and 0.68% for TDAQ.
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