TDAX vs. VGT

Last updated Jul 17, 2026

TDAX (TDAQ Lift ETF) and VGT (Vanguard Information Technology ETF) are both exchange-traded funds - TDAX is a Leveraged Equities fund actively managed by TappAlpha, while VGT is a Technology Equities fund tracking the MSCI USA IMI Information Technology 25/50 Index. TDAX is actively managed, while VGT is passively managed. Their correlation of 0.93 suggests significant overlap in exposure. TDAX charges 0.98%/yr vs 0.09%/yr for VGT.

Performance

TDAX vs. VGT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TDAQ Lift ETF (TDAX) and Vanguard Information Technology ETF (VGT). 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*: —

VGT

• 1D: -1.94%
• 1M: -2.91%
• 6M: 20.62%
• YTD: 21.52%
• 1Y: 35.18%
• 3Y*: 26.94%
• 5Y*: 18.62%
• 10Y*: 24.44%

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

TDAX vs. VGT - Yearly Performance Comparison

	2026 (YTD)
TDAX TDAQ Lift ETF	12.65%
VGT Vanguard Information Technology ETF	19.50%

Correlation

The correlation between TDAX and VGT is 0.93, 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	0.93

Return for Risk

TDAX vs. VGT — 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.

VGT

VGT Risk / Return Rank: 50
VGT Sharpe Ratio Rank: 55
VGT Sortino Ratio Rank: 49
VGT Omega Ratio Rank: 49
VGT Calmar Ratio Rank: 53
VGT Martin Ratio Rank: 46

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. VGT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TDAQ Lift ETF (TDAX) and Vanguard Information Technology ETF (VGT). 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	VGT	Difference
Sharpe ratio: Return per unit of total volatility	—	1.51	—
Sortino ratio: Return per unit of downside risk	—	2.01	—
Omega ratio: Gain probability vs. loss probability	—	1.26	—
Calmar ratio: Return relative to maximum drawdown	—	2.16	—
Martin ratio: Return relative to average drawdown	—	6.19	—

Drawdowns

TDAX vs. VGT - Drawdown Comparison

The maximum TDAX drawdown since its inception was -14.69%, smaller than the maximum VGT drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for TDAX and VGT.

Drawdown Indicators

	TDAX	VGT	Difference
Max Drawdown Largest peak-to-trough decline	-14.69%	-54.63%	+39.94%
Max Drawdown (1Y) Largest decline over 1 year	—	-16.40%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-27.23%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-35.07%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-35.07%	—
Current Drawdown Current decline from peak	-7.47%	-9.06%	+1.59%
Average Drawdown Average peak-to-trough decline	-3.99%	-7.94%	+3.95%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	5.70%	—

Volatility

Volatility by Period

	TDAX	VGT	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	8.66%	—
Volatility (6M) Calculated over the trailing 6-month period	—	19.53%	—
Volatility (1Y) Calculated over the trailing 1-year period	27.54%	23.44%	+4.10%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	27.54%	25.70%	+1.84%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	27.54%	24.81%	+2.73%

TDAX vs. VGT - Expense Ratio Comparison

TDAX has a 0.98% expense ratio, which is higher than VGT's 0.09% expense ratio.

Dividends

TDAX vs. VGT - Dividend Comparison

TDAX's dividend yield for the trailing twelve months is around 10.98%, more than VGT's 0.38% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
TDAX TDAQ Lift ETF	10.98%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VGT Vanguard Information Technology ETF	0.38%	0.40%	0.60%	0.65%	0.91%	0.64%	0.82%	1.11%	1.29%	0.99%	1.31%	1.28%

Frequently Asked Questions

Can I hold both TDAX and VGT in my portfolio?

With a correlation of 0.93, TDAX and VGT 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 VGT?

On fees, VGT 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, TDAX or VGT?

VGT is cheaper with a 0.09% expense ratio, compared with 0.98% for TDAX.

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

TDAX has the higher dividend yield at 10.98%, compared with 0.38% for VGT.

What is the main difference between TDAX and VGT?

TDAX is categorized as Leveraged Equities, while VGT is Technology Equities. They also come from different issuers: TappAlpha and Vanguard. Their fees differ too: 0.98% for TDAX and 0.09% for VGT.