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TSYX vs. TDAQ
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

TSYX vs. TDAQ - Performance Comparison

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

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TSYX vs. TDAQ - Yearly Performance Comparison


Returns By Period


TSYX

1D
4.07%
1M
-7.63%
YTD
6M
1Y
3Y*
5Y*
10Y*

TDAQ

1D
3.47%
1M
-5.19%
YTD
-5.75%
6M
-2.06%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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TSYX vs. TDAQ - Expense Ratio Comparison

TSYX has a 0.98% expense ratio, which is higher than TDAQ's 0.68% expense ratio.


Return for Risk

TSYX vs. TDAQ - Risk-Adjusted Trends Comparison

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

TSYX vs. TDAQ - Sharpe Ratio Comparison


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Sharpe Ratios by Period


TSYXTDAQDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

-1.61

0.27

-1.88

Correlation

The correlation between TSYX and TDAQ is 0.88, 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

TSYX vs. TDAQ - Dividend Comparison

TSYX's dividend yield for the trailing twelve months is around 3.46%, less than TDAQ's 9.40% yield.


Drawdowns

TSYX vs. TDAQ - Drawdown Comparison

The maximum TSYX drawdown since its inception was -13.39%, which is greater than TDAQ's maximum drawdown of -11.31%. Use the drawdown chart below to compare losses from any high point for TSYX and TDAQ.


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Drawdown Indicators


TSYXTDAQDifference

Max Drawdown

Largest peak-to-trough decline

-13.39%

-11.31%

-2.08%

Current Drawdown

Current decline from peak

-9.86%

-8.23%

-1.63%

Average Drawdown

Average peak-to-trough decline

-3.75%

-2.58%

-1.17%

Volatility

TSYX vs. TDAQ - Volatility Comparison


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Volatility by Period


TSYXTDAQDifference

Volatility (1Y)

Calculated over the trailing 1-year period

20.22%

17.55%

+2.67%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.22%

17.55%

+2.67%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.22%

17.55%

+2.67%