Data as of .
KYLD vs TDAQ: which paid, and which earned it?
KYLD and TDAQ both write options for income.
What they hold in common
By the books each fund has filed, KYLD and TDAQ hold 0% of their money in the same securities at the same weight.
| Only in KYLD | Only in TDAQ |
|---|---|
| TREASURY BILL 12.96% | Invesco Nasdaq 100 ETF 100.00% |
| TREASURY BILL 11.01% | |
| Global X Silver Miners ETF 7.09% | |
| VanEck Gold Miners ETF/USA 6.38% | |
| Advanced Micro Devices Inc 6.21% | |
| Intel Corp 6.19% | |
| Howmet Aerospace Inc 5.97% | |
| Teradyne Inc 5.77% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and May 31, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| KYLD | TDAQ | KYLD | TDAQ | KYLD | TDAQ | |
| 3 months | −6.3% | −1.0% | 5.6% | 4.1% | −8.5 pts | +1.5 pts |
| 6 months | +24.4% | +22.7% | 14.1% | 9.7% | +6.4 pts | −1.6 pts |
| 1 year | not published | +22.8% | not published | 17.4% | not published | +1.0 pts |
| Since launch | +2.0% | +27.2% | 20.9% | 18.0% | −10.9 pts | +1.2 pts |
| KYLD Kurv High Income ETF Option income on SPY, paying weekly | TDAQ TappAlpha Innovation 100 Growth & Daily Income ETF Option income on QQQ, paying monthly | |
|---|---|---|
| Issuer | Kurv | TappAlpha |
| Strategy | option income | option income |
| Benchmark | S&P 500 (SPY), used as a default proxy | Nasdaq-100 (QQQ), used as the innovation proxy |
| Pays | weekly | monthly |
| Payout rate, annualized | 25.6% | 17.1% |
| Expense ratio | 1.00% | 0.83% |
| Cash paid, 1 year | 20.9% (since launch on Oct 31, 2025) | 17.4% |
| Price change, 1 year | −20.5% | +3.4% |
| Total return, 1 year | +2.0% (since launch on Oct 31, 2025) | +22.8% |
| Benchmark return, 1 year | +12.9% | +21.8% |
| Ahead or behind | −10.9 pts | +1.0 pts |
| Return of capital, latest estimate | 100% | not published |
| Age | 322 days | 379 days |
| Net assets | $49m | $248m |
KYLD in plain words
Over the period since launch on Oct 31, 2025 to Sep 18, 2026, KYLD paid 20.9% of its starting value in cash distributions while its price fell 20.5%. With every distribution reinvested, the fund returned +2.0%. S&P 500 (SPY), used as a default proxy returned +12.9% over the same days, so a holder was behind by 10.9 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 25.6%, paid weekly. Kurv estimates that 100% of the distribution paid Sep 3, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
TDAQ in plain words
Over the year to Sep 18, 2026, TDAQ paid 17.4% of its starting value in cash distributions while its price rose 3.4%. With every distribution reinvested, the fund returned +22.8%. Nasdaq-100 (QQQ), used as the innovation proxy returned +21.8% over the same days, so a holder was ahead by 1.0 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 17.1%, paid monthly.
Questions people ask
- Which is cheaper, KYLD or TDAQ?
- KYLD charges 1.00% a year and TDAQ charges 0.83%, so TDAQ is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, KYLD against TDAQ, data as of Sep 18, 2026. https://etfiq.com/compare/income/kyld-vs-tdaq Free to use with attribution; the underlying files are at Open data.