TDAQ vs. VDE

Last updated Jul 17, 2026

TDAQ (TappAlpha Innovation 100 Growth & Daily Income ETF) and VDE (Vanguard Energy ETF) are both exchange-traded funds - TDAQ is a Derivative Income fund actively managed by TappAlpha, while VDE is a Energy Equities fund tracking the MSCI US Investable Market Energy 25/50 Index. TDAQ is actively managed, while VDE is passively managed. At a correlation of -0.17, they often move in opposite directions. TDAQ charges 0.83%/yr vs 0.09%/yr for VDE.

Performance

TDAQ vs. VDE - Performance Comparison

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

Returns By Period

In the year-to-date period, TDAQ achieves a 13.51% return, which is significantly lower than VDE's 29.27% return.

TDAQ

• 1D: -1.76%
• 1M: -3.12%
• 6M: 12.44%
• YTD: 13.51%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

VDE

• 1D: 0.84%
• 1M: 3.78%
• 6M: 21.26%
• YTD: 29.27%
• 1Y: 37.00%
• 3Y*: 15.80%
• 5Y*: 22.87%
• 10Y*: 8.98%

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

TDAQ vs. VDE - Yearly Performance Comparison

	2026 (YTD)	2025
TDAQ TappAlpha Innovation 100 Growth & Daily Income ETF	13.51%	9.61%
VDE Vanguard Energy ETF	29.27%	2.82%

Correlation

The correlation between TDAQ and VDE is -0.17, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (All Time) Calculated using the full available price history since Sep 4, 2025	-0.17

TDAQ vs. VDE - Sectors Allocation Comparison

Sectors	TDAQ	VDE
Technology	58.7%	-
Communication Services	14.3%	-
Consumer Cyclical	11.4%	-
Consumer Defensive	6.4%	-
Healthcare	3.7%	-
Industrials	2.6%	0.1%
Utilities	1.2%	0.1%
Basic Materials	1.0%	0.2%
Energy	0.5%	99.4%
Financial Services	0.2%	-
Real Estate	0.1%	-

Return for Risk

TDAQ vs. VDE — Risk / Return Rank

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

TDAQ

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

VDE

VDE Risk / Return Rank: 60
VDE Sharpe Ratio Rank: 69
VDE Sortino Ratio Rank: 63
VDE Omega Ratio Rank: 59
VDE Calmar Ratio Rank: 61
VDE Martin Ratio Rank: 50

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. VDE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ) and Vanguard Energy ETF (VDE). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	TDAQ	VDE	Difference
Sharpe ratio: Return per unit of total volatility	—	1.79	—
Sortino ratio: Return per unit of downside risk	—	2.35	—
Omega ratio: Gain probability vs. loss probability	—	1.29	—
Calmar ratio: Return relative to maximum drawdown	—	2.47	—
Martin ratio: Return relative to average drawdown	—	6.72	—

Drawdowns

TDAQ vs. VDE - Drawdown Comparison

The maximum TDAQ drawdown since its inception was -11.31%, smaller than the maximum VDE drawdown of -74.20%. Use the drawdown chart below to compare losses from any high point for TDAQ and VDE.

Drawdown Indicators

	TDAQ	VDE	Difference
Max Drawdown Largest peak-to-trough decline	-11.31%	-74.20%	+62.89%
Max Drawdown (1Y) Largest decline over 1 year	—	-15.04%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-21.41%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-26.58%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-69.29%	—
Current Drawdown Current decline from peak	-5.96%	-8.54%	+2.58%
Average Drawdown Average peak-to-trough decline	-2.49%	-19.91%	+17.42%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	5.52%	—

Volatility

Volatility by Period

	TDAQ	VDE	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	6.04%	—
Volatility (6M) Calculated over the trailing 6-month period	—	16.57%	—
Volatility (1Y) Calculated over the trailing 1-year period	18.88%	20.84%	-1.96%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	18.88%	26.25%	-7.37%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.88%	29.91%	-11.03%

TDAQ vs. VDE - Expense Ratio Comparison

TDAQ has a 0.83% expense ratio, which is higher than VDE's 0.09% expense ratio.

Dividends

TDAQ vs. VDE - Dividend Comparison

TDAQ's dividend yield for the trailing twelve months is around 13.92%, more than VDE's 2.51% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
TDAQ TappAlpha Innovation 100 Growth & Daily Income ETF	13.92%	4.32%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VDE Vanguard Energy ETF	2.51%	3.11%	3.23%	3.34%	3.65%	4.13%	4.76%	3.42%	3.35%	2.90%	2.31%	3.17%

Frequently Asked Questions

Can I hold both TDAQ and VDE in my portfolio?

TDAQ and VDE have a correlation of -0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, TDAQ or VDE?

On fees, VDE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, TDAQ or VDE?

VDE is cheaper with a 0.09% expense ratio, compared with 0.83% for TDAQ.

Which ETF pays a higher dividend yield, TDAQ or VDE?

TDAQ has the higher dividend yield at 13.92%, compared with 2.51% for VDE.

What is the main difference between TDAQ and VDE?

TDAQ is categorized as Derivative Income, while VDE is Energy Equities. They also come from different issuers: TappAlpha and Vanguard. Their fees differ too: 0.83% for TDAQ and 0.09% for VDE.