TDAQ vs. EGGQ
TDAQ (TappAlpha Innovation 100 Growth & Daily Income ETF) and EGGQ (NestYield Visionary ETF) are both Derivative Income funds. Both are actively managed. A 0.75 correlation means they provide meaningful diversification when combined. TDAQ charges 0.68%/yr vs 0.89%/yr for EGGQ.
Performance
TDAQ vs. EGGQ - Performance Comparison
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Returns By Period
In the year-to-date period, TDAQ achieves a 20.13% return, which is significantly lower than EGGQ's 37.81% return.
TDAQ
- 1D
- -0.48%
- 1M
- 10.56%
- YTD
- 20.13%
- 6M
- 19.09%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EGGQ
- 1D
- -1.08%
- 1M
- 14.33%
- YTD
- 37.81%
- 6M
- 36.39%
- 1Y
- 59.14%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TDAQ vs. EGGQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TDAQ TappAlpha Innovation 100 Growth & Daily Income ETF | 20.13% | 8.90% |
EGGQ NestYield Visionary ETF | 37.81% | 5.21% |
Correlation
The correlation between TDAQ and EGGQ is 0.75, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 5, 2025 | 0.75 |
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Return for Risk
TDAQ vs. EGGQ — Risk / Return Rank
TDAQ
EGGQ
TDAQ vs. EGGQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ) and NestYield Visionary ETF (EGGQ). 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
| TDAQ | EGGQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.90 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.55 | 1.42 | +1.13 |
Drawdowns
TDAQ vs. EGGQ - Drawdown Comparison
The maximum TDAQ drawdown since its inception was -11.31%, smaller than the maximum EGGQ drawdown of -22.70%. Use the drawdown chart below to compare losses from any high point for TDAQ and EGGQ.
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Drawdown Indicators
| TDAQ | EGGQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.31% | -22.70% | +11.39% |
Max Drawdown (1Y)Largest decline over 1 year | — | -19.76% | — |
Current DrawdownCurrent decline from peak | -0.48% | -1.08% | +0.60% |
Average DrawdownAverage peak-to-trough decline | -2.25% | -5.69% | +3.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 7.28% | — |
Volatility
TDAQ vs. EGGQ - Volatility Comparison
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Volatility by Period
| TDAQ | EGGQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 12.59% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 25.07% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 17.14% | 31.24% | -14.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.14% | 32.64% | -15.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.14% | 32.64% | -15.50% |
TDAQ vs. EGGQ - Expense Ratio Comparison
TDAQ has a 0.68% expense ratio, which is lower than EGGQ's 0.89% expense ratio.
Dividends
TDAQ vs. EGGQ - Dividend Comparison
TDAQ's dividend yield for the trailing twelve months is around 10.10%, more than EGGQ's 5.54% yield.
| Position | TTM | 2025 |
|---|---|---|
EGGQ NestYield Visionary ETF | 5.54% | 5.70% |
TDAQ TappAlpha Innovation 100 Growth & Daily Income ETF | 10.10% | 4.32% |
Frequently Asked Questions
TDAQ and EGGQ have a correlation of 0.75, 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 0.89% for EGGQ.
TDAQ has the higher dividend yield at 10.10%, compared with 5.54% for EGGQ.
They also come from different issuers: TappAlpha and NestYield. Their fees differ too: 0.68% for TDAQ and 0.89% for EGGQ.
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