TDAQ vs. COSW

Last updated Apr 1, 2026

Compare and contrast key facts about TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ) and Roundhill COST WeeklyPay ETF (COSW).

TDAQ and COSW are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TDAQ is an actively managed fund by TappAlpha. It was launched on Sep 4, 2025. COSW is an actively managed fund by Roundhill. It was launched on Oct 23, 2025.

Performance

TDAQ vs. COSW - Performance Comparison

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

TDAQ vs. COSW - Yearly Performance Comparison

	2026 (YTD)	2025
TDAQ TappAlpha Innovation 100 Growth & Daily Income ETF	-5.75%	1.82%
COSW Roundhill COST WeeklyPay ETF	17.20%	-10.71%

Returns By Period

In the year-to-date period, TDAQ achieves a -5.75% return, which is significantly lower than COSW's 17.20% return.

TDAQ

• 1D: 3.47%
• 1M: -5.19%
• YTD: -5.75%
• 6M: -2.06%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

COSW

• 1D: -0.54%
• 1M: -2.62%
• YTD: 17.20%
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

TDAQ vs. COSW - Expense Ratio Comparison

TDAQ has a 0.68% expense ratio, which is lower than COSW's 0.99% expense ratio.

COSW

Roundhill COST WeeklyPay ETF

TDAQ

TappAlpha Innovation 100 Growth & Daily Income ETF

Return for Risk

TDAQ vs. COSW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ) and Roundhill COST WeeklyPay ETF (COSW). 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.

Sharpe Ratios by Period

	TDAQ	COSW	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	0.27	0.44	-0.18

Correlation

The correlation between TDAQ and COSW is 0.01, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

TDAQ vs. COSW - Dividend Comparison

TDAQ's dividend yield for the trailing twelve months is around 9.40%, less than COSW's 12.26% yield.

	TTM	2025
TDAQ TappAlpha Innovation 100 Growth & Daily Income ETF	9.40%	4.32%
COSW Roundhill COST WeeklyPay ETF	12.26%	4.96%

Drawdowns

TDAQ vs. COSW - Drawdown Comparison

The maximum TDAQ drawdown since its inception was -11.31%, smaller than the maximum COSW drawdown of -12.17%. Use the drawdown chart below to compare losses from any high point for TDAQ and COSW.

Drawdown Indicators

	TDAQ	COSW	Difference
Max Drawdown Largest peak-to-trough decline	-11.31%	-12.17%	+0.86%
Current Drawdown Current decline from peak	-8.23%	-3.28%	-4.95%
Average Drawdown Average peak-to-trough decline	-2.58%	-4.05%	+1.47%

Volatility

Volatility by Period

	TDAQ	COSW	Difference
Volatility (1Y) Calculated over the trailing 1-year period	17.55%	25.36%	-7.81%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.55%	25.36%	-7.81%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.55%	25.36%	-7.81%