TDAX vs. KQQQ

Last updated Jul 17, 2026

TDAX (TDAQ Lift ETF) and KQQQ (Kurv Technology Titans Select ETF) are both exchange-traded funds - TDAX is a Leveraged Equities fund actively managed by TappAlpha, while KQQQ is a Technology Equities fund actively managed by Kurv. Both are actively managed. Their correlation of 0.92 suggests significant overlap in exposure. TDAX charges 0.98%/yr vs 0.99%/yr for KQQQ.

Performance

TDAX vs. KQQQ - Performance Comparison

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

Returns By Period

TDAX

• 1D: -1.67%
• 1M: -3.90%
• 6M: 13.29%
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

KQQQ

• 1D: -1.94%
• 1M: -2.65%
• 6M: 13.36%
• YTD: 13.04%
• 1Y: 25.14%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

TDAX vs. KQQQ - Yearly Performance Comparison

	2026 (YTD)
TDAX TDAQ Lift ETF	12.65%
KQQQ Kurv Technology Titans Select ETF	13.04%

Correlation

The correlation between TDAX and KQQQ is 0.92, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jan 7, 2026	0.92

Return for Risk

TDAX vs. KQQQ — Risk / Return Rank

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

TDAX

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

KQQQ

KQQQ Risk / Return Rank: 40
KQQQ Sharpe Ratio Rank: 44
KQQQ Sortino Ratio Rank: 42
KQQQ Omega Ratio Rank: 41
KQQQ Calmar Ratio Rank: 34
KQQQ Martin Ratio Rank: 37

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.

TDAX vs. KQQQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TDAQ Lift ETF (TDAX) 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.

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.

	TDAX	KQQQ	Difference
Sharpe ratio: Return per unit of total volatility	—	1.28	—
Sortino ratio: Return per unit of downside risk	—	1.81	—
Omega ratio: Gain probability vs. loss probability	—	1.22	—
Calmar ratio: Return relative to maximum drawdown	—	1.46	—
Martin ratio: Return relative to average drawdown	—	4.63	—

Drawdowns

TDAX vs. KQQQ - Drawdown Comparison

The maximum TDAX drawdown since its inception was -14.69%, smaller than the maximum KQQQ drawdown of -26.15%. Use the drawdown chart below to compare losses from any high point for TDAX and KQQQ.

Drawdown Indicators

	TDAX	KQQQ	Difference
Max Drawdown Largest peak-to-trough decline	-14.69%	-26.15%	+11.46%
Max Drawdown (1Y) Largest decline over 1 year	—	-17.30%	—
Current Drawdown Current decline from peak	-7.47%	-6.14%	-1.33%
Average Drawdown Average peak-to-trough decline	-3.99%	-4.69%	+0.70%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	5.45%	—

Volatility

Volatility by Period

	TDAX	KQQQ	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	6.13%	—
Volatility (6M) Calculated over the trailing 6-month period	—	16.34%	—
Volatility (1Y) Calculated over the trailing 1-year period	27.54%	19.72%	+7.82%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	27.54%	23.56%	+3.98%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	27.54%	23.56%	+3.98%

TDAX vs. KQQQ - Expense Ratio Comparison

TDAX has a 0.98% expense ratio, which is lower than KQQQ's 0.99% expense ratio.

Dividends

TDAX vs. KQQQ - Dividend Comparison

TDAX's dividend yield for the trailing twelve months is around 10.98%, less than KQQQ's 15.16% yield.

Position	TTM	2025	2024
KQQQ Kurv Technology Titans Select ETF	15.16%	12.01%	2.48%
TDAX TDAQ Lift ETF	10.98%	0.00%	0.00%

Frequently Asked Questions

Can I hold both TDAX and KQQQ in my portfolio?

With a correlation of 0.92, TDAX and KQQQ move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which ETF is better, TDAX or KQQQ?

On fees, TDAX is cheaper at 0.98% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, TDAX or KQQQ?

TDAX is cheaper with a 0.98% expense ratio, compared with 0.99% for KQQQ.

Which ETF pays a higher dividend yield, TDAX or KQQQ?

KQQQ has the higher dividend yield at 15.16%, compared with 10.98% for TDAX.

What is the main difference between TDAX and KQQQ?

TDAX is categorized as Leveraged Equities, while KQQQ is Technology Equities. They also come from different issuers: TappAlpha and Kurv. Their fees differ too: 0.98% for TDAX and 0.99% for KQQQ.