Data as of .
OCTJ vs TDAQ: which paid, and which earned it?
Over the year TDAQ paid 17.4% of its price in cash against OCTJ’s 5.2%, and returned more with it reinvested.
ETFIQ Return Stability Score: TDAQ scores higher
Was the payout funded by returns, or by your own capital?
A percentile among the 173 income ETFs writing on an index or proxy. It is a position in a set, not a rating, and neither end of it is a recommendation. All income ETFs ranked by it · How it is computed
What they hold in common
By the books each fund has filed, OCTJ and TDAQ hold 0% of their money in the same securities at the same weight.
| Only in OCTJ | Only in TDAQ |
|---|---|
| TREASURY BILL 98.69% | Invesco Nasdaq 100 ETF 100.00% |
| TREASURY BILL 1.31% |
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 Apr 30, 2026 and Jun 30, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| OCTJ | TDAQ | OCTJ | TDAQ | OCTJ | TDAQ | |
| 3 months | +1.1% | −1.0% | 1.3% | 4.1% | −1.1 pts | +1.5 pts |
| 6 months | +4.0% | +22.7% | 2.7% | 9.7% | −14.1 pts | −1.6 pts |
| 1 year | +5.5% | +22.8% | 5.2% | 17.4% | −11.1 pts | +1.0 pts |
| Since launch | +18.9% | +27.2% | 15.9% | 18.0% | −66.0 pts | +1.2 pts |
| OCTJ Innovator Premium Income 30 Barrier ETF - October Defined income on SPY, paying quarterly | TDAQ TappAlpha Innovation 100 Growth & Daily Income ETF Option income on QQQ, paying monthly | |
|---|---|---|
| Issuer | Innovator | TappAlpha |
| Strategy | defined income | option income |
| Benchmark | S&P 500 (SPY) | Nasdaq-100 (QQQ), used as the innovation proxy |
| Pays | quarterly | monthly |
| Payout rate, annualized | 5.3% | 17.1% |
| Expense ratio | 0.79% | 0.83% |
| Cash paid, 1 year | 5.2% | 17.4% |
| Price change, 1 year | +0.1% | +3.4% |
| Total return, 1 year | +5.5% | +22.8% |
| Benchmark return, 1 year | +16.6% | +21.8% |
| Ahead or behind | −11.1 pts | +1.0 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 1082 days | 379 days |
| Net assets | $15m | $248m |
OCTJ in plain words
Over the year to Sep 18, 2026, OCTJ paid 5.2% of its starting value in cash distributions while its price rose 0.1%. With every distribution reinvested, the fund returned +5.5%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was behind by 11.1 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 5.3%, paid quarterly.
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 paid more, OCTJ or TDAQ?
- Over the year to Sep 18, 2026, OCTJ paid 5.2% of its starting price in cash and TDAQ paid 17.4%, so TDAQ paid more. Cash paid is not the same as money made: the price change matters too.
- Which returned more once distributions are counted, OCTJ or TDAQ?
- With every distribution reinvested, OCTJ returned +5.5% and TDAQ returned +22.8% over the year to Sep 18, 2026, so TDAQ returned more.
- Which is cheaper, OCTJ or TDAQ?
- OCTJ charges 0.79% a year and TDAQ charges 0.83%, so OCTJ 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, OCTJ against TDAQ, data as of Sep 18, 2026. https://etfiq.com/compare/income/octj-vs-tdaq Free to use with attribution; the underlying files are at Open data.