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TDAQ vs. KQQQ
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

TDAQ vs. KQQQ - Performance Comparison

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

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TDAQ vs. KQQQ - Yearly Performance Comparison


Returns By Period

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


TDAQ

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

KQQQ

1D
3.60%
1M
-4.66%
YTD
-10.02%
6M
-9.48%
1Y
20.72%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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TDAQ vs. KQQQ - Expense Ratio Comparison

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


Return for Risk

TDAQ vs. KQQQ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TDAQ

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
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.

TDAQ vs. KQQQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ) and Kurv Technology Titans Select ETF (KQQQ). 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.

TDAQ vs. KQQQ - Sharpe Ratio Comparison


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Sharpe Ratios by Period


TDAQKQQQDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.89

Sharpe Ratio (All Time)

Calculated using the full available price history

0.27

0.42

-0.15

Correlation

The correlation between TDAQ and KQQQ 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

TDAQ vs. KQQQ - Dividend Comparison

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


Drawdowns

TDAQ vs. KQQQ - Drawdown Comparison

The maximum TDAQ drawdown since its inception was -11.31%, smaller than the maximum KQQQ drawdown of -26.15%. Use the drawdown chart below to compare losses from any high point for TDAQ and KQQQ.


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Drawdown Indicators


TDAQKQQQDifference

Max Drawdown

Largest peak-to-trough decline

-11.31%

-26.15%

+14.84%

Max Drawdown (1Y)

Largest decline over 1 year

-17.30%

Current Drawdown

Current decline from peak

-8.23%

-14.32%

+6.09%

Average Drawdown

Average peak-to-trough decline

-2.58%

-4.93%

+2.35%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.23%

Volatility

TDAQ vs. KQQQ - Volatility Comparison


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Volatility by Period


TDAQKQQQDifference

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

17.55%

23.45%

-5.90%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.55%

23.55%

-6.00%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.55%

23.55%

-6.00%