WRTH vs. TDAX

Last updated Aug 5, 2026

WRTH (Worth Charting Options Income ETF) and TDAX (TDAQ Lift ETF) are both exchange-traded funds - WRTH is a Derivative Income fund actively managed by Tidal, while TDAX is a Leveraged Equities fund actively managed by TappAlpha. Both are actively managed. Their -0.13 correlation means they have often moved in opposite directions in the past. WRTH charges 1.02%/yr vs 0.98%/yr for TDAX.

Performance

WRTH vs. TDAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Worth Charting Options Income ETF (WRTH) and TDAQ Lift ETF (TDAX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

WRTH

• 1D: -0.51%
• 1M: 1.48%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

TDAX

• 1D: 3.61%
• 1M: 1.21%
• 6M: 18.01%
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
TDAX TDAQ Lift ETF	$1.33M	$1.51M	$1.37M
WRTH Worth Charting Options Income ETF	$1.43M	$1.25M	$1.45M

WRTH vs. TDAX - Yearly Performance Comparison

	2026 (YTD)
WRTH Worth Charting Options Income ETF	3.57%
TDAX TDAQ Lift ETF	9.27%

Correlation

The correlation between WRTH and TDAX is -0.13, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.

	Correlation
Correlation (All Time) Calculated using the full available price history since Apr 28, 2026	-0.13

Return for Risk

WRTH vs. TDAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Worth Charting Options Income ETF (WRTH) and TDAQ Lift ETF (TDAX). 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.

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

Drawdowns

WRTH vs. TDAX - Drawdown Comparison

The maximum WRTH drawdown since its inception was -6.20%, smaller than the maximum TDAX drawdown of -14.71%. Use the drawdown chart below to compare losses from any high point for WRTH and TDAX.

Drawdown Indicators

	WRTH	TDAX	Difference
Max Drawdown Largest peak-to-trough decline	-6.20%	-14.71%	+8.51%
Current Drawdown Current decline from peak	-4.76%	-5.55%	+0.79%
Average Drawdown Average peak-to-trough decline	-1.93%	-4.53%	+2.60%

Volatility

Volatility by Period

	WRTH	TDAX	Difference
Volatility (1Y) Calculated over the trailing 1-year period	16.81%	28.28%	-11.47%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.81%	28.28%	-11.47%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.81%	28.28%	-11.47%

WRTH vs. TDAX - Expense Ratio Comparison

WRTH has a 1.02% expense ratio, which is higher than TDAX's 0.98% expense ratio.

Dividends

WRTH vs. TDAX - Dividend Comparison

WRTH's dividend yield for the trailing twelve months is around 1.61%, less than TDAX's 11.58% yield.

Position	TTM
TDAX TDAQ Lift ETF	11.58%
WRTH Worth Charting Options Income ETF	1.61%

Frequently Asked Questions

Can I hold both WRTH and TDAX in my portfolio?

WRTH and TDAX have a correlation of -0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, WRTH or TDAX?

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, WRTH or TDAX?

TDAX is cheaper with a 0.98% expense ratio, compared with 1.02% for WRTH.

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

TDAX has the higher dividend yield at 11.58%, compared with 1.61% for WRTH.

What is the main difference between WRTH and TDAX?

WRTH is categorized as Derivative Income, while TDAX is Leveraged Equities. They also come from different issuers: Tidal and TappAlpha. Their fees differ too: 1.02% for WRTH and 0.98% for TDAX.