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TDAX vs. XDQQ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TDAX vs. XDQQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TDAQ Lift ETF (TDAX) and Innovator Growth Accelerated ETF - Quarterly (XDQQ). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


TDAX

1D
-0.07%
1M
13.80%
YTD
6M
1Y
3Y*
5Y*
10Y*

XDQQ

1D
-0.05%
1M
1.36%
YTD
2.58%
6M
2.48%
1Y
17.06%
3Y*
17.94%
5Y*
8.32%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TDAX vs. XDQQ - Yearly Performance Comparison


Correlation

The correlation between TDAX and XDQQ is 0.85, 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 8, 2026

0.85

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Return for Risk

TDAX vs. XDQQ — Risk / Return Rank

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

TDAX

XDQQ
XDQQ Risk / Return Rank: 3535
Overall Rank
XDQQ Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
XDQQ Sortino Ratio Rank: 3131
Sortino Ratio Rank
XDQQ Omega Ratio Rank: 3939
Omega Ratio Rank
XDQQ Calmar Ratio Rank: 3030
Calmar Ratio Rank
XDQQ Martin Ratio Rank: 4141
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.

TDAX vs. XDQQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TDAQ Lift ETF (TDAX) and Innovator Growth Accelerated ETF - Quarterly (XDQQ). 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.

TDAX vs. XDQQ - Sharpe Ratio Comparison


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Sharpe Ratios by Period


TDAXXDQQDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.24

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.42

Sharpe Ratio (All Time)

Calculated using the full available price history

2.65

0.46

+2.19

Drawdowns

TDAX vs. XDQQ - Drawdown Comparison

The maximum TDAX drawdown since its inception was -14.69%, smaller than the maximum XDQQ drawdown of -35.63%. Use the drawdown chart below to compare losses from any high point for TDAX and XDQQ.


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Drawdown Indicators


TDAXXDQQDifference

Max Drawdown

Largest peak-to-trough decline

-14.69%

-35.63%

+20.94%

Max Drawdown (1Y)

Largest decline over 1 year

-11.84%

Max Drawdown (3Y)

Largest decline over 3 years

-23.17%

Max Drawdown (5Y)

Largest decline over 5 years

-35.63%

Current Drawdown

Current decline from peak

-0.07%

-0.05%

-0.02%

Average Drawdown

Average peak-to-trough decline

-3.71%

-10.84%

+7.13%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.60%

Volatility

TDAX vs. XDQQ - Volatility Comparison


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Volatility by Period


TDAXXDQQDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.40%

Volatility (6M)

Calculated over the trailing 6-month period

11.13%

Volatility (1Y)

Calculated over the trailing 1-year period

23.71%

13.81%

+9.90%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.71%

19.81%

+3.90%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.71%

19.66%

+4.05%

TDAX vs. XDQQ - Expense Ratio Comparison

TDAX has a 0.98% expense ratio, which is higher than XDQQ's 0.79% expense ratio.


Dividends

TDAX vs. XDQQ - Dividend Comparison

TDAX's dividend yield for the trailing twelve months is around 7.40%, while XDQQ has not paid dividends to shareholders.


Frequently Asked Questions


TDAX and XDQQ have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, XDQQ is cheaper at 0.79% per year. The better choice depends on whether you care most about return, fees, risk, or income.

XDQQ is cheaper with a 0.79% expense ratio, compared with 0.98% for TDAX.

TDAX has the higher dividend yield at 7.40%, compared with 0.00% for XDQQ.

They also come from different issuers: TappAlpha and Innovator. Their fees differ too: 0.98% for TDAX and 0.79% for XDQQ.

Portfolio Optimizer

Find the right allocation for TDAX and XDQQ

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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