Data as of Nov 4, 2026.
QQQY vs TDAQ: Dividend Yield & Total Return
Over the year to Nov 4, 2026, QQQY paid 29.9% of its price in cash against TDAQ’s 16.8%, and returned more with it reinvested.
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Net assets: $178m on Nov 3, 2026 for Defiance Nasdaq 100 Weekly Distribution ETF, and $248m on Jun 30, 2026 for TappAlpha Innovation 100 Growth & Daily Income ETF.
1.3 pts ahead of QQQ
QQQY over 1 year: paid 29.9%, price −17.8%, total +13.6%, QQQ +12.3%, +1.3 pts. Data to Nov 4, 2026.
QQQ
+12.3%
QQQY
+13.6%
29.9% of it arrived as cash
1.3 pts ahead of QQQ
Total return, distributions reinvested
1.3 pts ahead of QQQ
QQQY over 1 year: paid 29.9%, price −17.8%, total +13.6%, QQQ +12.3%, +1.3 pts. Data to Nov 4, 2026.
QQQ
+12.3%
QQQY
+13.6%
29.9% as cash
1.3 pts ahead of QQQ
29.9% of it arrived as cash. Total return, distributions reinvested. QQQY over 1 year: paid 29.9%, price −17.8%, total +13.6%, QQQ +12.3%, +1.3 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.About even with QQQ
TDAQ over 1 year: paid 16.8%, price −5.7%, total +12.0%, QQQ +12.3%, −0.3 pts. Data to Nov 4, 2026.
QQQ
+12.3%
TDAQ
+12.0%
16.8% of it arrived as cash
about even with QQQ
Total return, distributions reinvested
About even with QQQ
TDAQ over 1 year: paid 16.8%, price −5.7%, total +12.0%, QQQ +12.3%, −0.3 pts. Data to Nov 4, 2026.
QQQ
+12.3%
TDAQ
+12.0%
16.8% as cash
about even with QQQ
16.8% of it arrived as cash. Both charts share one scale, with zero at the line. TDAQ over 1 year: paid 16.8%, price −5.7%, total +12.0%, QQQ +12.3%, −0.3 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
TDAQ costs 0.33 points a year less; their one-year returns differ by 1.6 points.
Points (pts) are percentage points.
| Measure | QQQY | TDAQ |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +13.6% | +12.0% |
| Price change, 1 year | fell 17.8% | fell 5.7% |
| Return of capital, issuer estimate | 81% of the Oct 30, 2026 payment | 98% of the Oct 21, 2026 payment |
| Against its benchmark | ||
| Benchmark | Nasdaq-100, measured through QQQ | Nasdaq-100, measured through QQQ |
| Cost and size | ||
| Expense ratio | 1.01% | 0.68% |
| Net assets, QQQY as of Nov 3, 2026 and TDAQ as of Jun 30, 2026 | $178m | $248m |
| Holdings | ||
| Holdings in common | 0% | |
How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →
Risk and return
Sep 12, 2025 to Oct 30, 2026 · 59 weekly returns · each against QQQFrom Sep 2025 to Oct 2026, TDAQ returned slightly more: +18.4% to +16.6%. QQQY swung slightly less: 16.7% to 17.4%. TDAQ fell slightly less at its worst: −9.2% to −10.0%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | QQQY | TDAQ | QQQ | Edge | How it is measured |
|---|---|---|---|---|---|
| Return | |||||
| Total return | +16.6% | +18.4% | TDAQ (slight) | Price change plus distributions, reinvested. | |
| Annualized | +14.5% | +16.0% | TDAQ (slight) | Total return as a yearly rate. | |
| Price return | −19.9% | −1.7% | TDAQ | Price change alone, distributions left out. | |
| Risk | |||||
| Volatility | 16.7% | 17.4% | QQQY (slight) | Spread of weekly returns, annualized. Lower is steadier. | |
| Downside deviation | 10.8% | 11.3% | QQQY (slight) | Like volatility, counting only weeks below the Treasury bill rate. | |
| Max drawdown | −10.0% | −9.2% | TDAQ (slight) | Deepest fall from a high to the low after it. | |
| Upside capture | 82.6% | 93.0% | 100.0% | TDAQ | Share of its benchmark's rise caught in the weeks it rose. |
| Downside capture | 92.6% | 96.6% | 100.0% | QQQY (slight) | Share of its benchmark's fall taken in the weeks it fell. Lower is better. |
| Beta | 0.88 | 0.93 | 1.00 | QQQY lower | How far it moves for each 1% its benchmark moves. |
| R squared | 0.95 | 0.97 | 1.00 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | |||||
| Sharpe | 0.67 | 0.72 | TDAQ (slight) | Return above Treasury bills per unit of volatility. | |
| Sortino | 1.03 | 1.11 | TDAQ (slight) | Return above Treasury bills per unit of downside deviation. | |
| Treynor | 0.127 | 0.136 | 0.128 | TDAQ (slight) | Return above Treasury bills per unit of beta. |
| Calmar | 1.45 | 1.75 | TDAQ | Annualized return divided by the max drawdown. | |
| Against the benchmark | |||||
| Benchmark | QQQ | QQQ | QQQ | The ETF each fund is measured against. | |
| Alpha | −0.1% a year | +0.7% a year | 0.0% | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | −0.02 | 0.27 | Not an edge | How sure the alpha is. Below 2, it could be chance. | |
| Alpha range | −7.0% to +6.9% | −4.7% to +6.2% | Both include zero | The 95% range for the yearly alpha. | |
| Information ratio | −0.38 | −0.06 | TDAQ | Return against its benchmark per unit of tracking error. | |
| Tracking error | 4.3% | 3.2% | 0.0% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 59 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, QQQY and TDAQ hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 2026.
half
0% in common
Only in one fund ↓
Side by side
As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | QQQY | TDAQ | QQQY | TDAQ | QQQY | TDAQ |
| 3 months | −3.5% | −2.9% | 7.3% | 4.3% | −0.1 pts | +0.5 pts |
| 6 months | +0.4% | −0.5% | 15.4% | 8.4% | +0.7 pts | −0.2 pts |
| 1 year | +13.6% | +12.0% | 29.9% | 16.8% | +1.3 pts | −0.3 pts |
| 3 years | +51.9% | – | 88.2% | – | −39.4 pts | – |
| Since launchNot the same days: QQQY Sep 2023 · TDAQ Sep 2025 | +49.8% | +21.6% | 88.1% | 19.6% | −37.0 pts | +0.6 pts |
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No client brief for this pair: the two funds' holdings are dated 127 days apart.
QQQY
Over the year to Nov 4, 2026, QQQY paid 29.9% of its starting value in cash distributions while its price fell 17.8%. With every distribution reinvested, the fund returned +13.6%. Nasdaq-100 (QQQ) returned +12.3% over the same days, so a holder was ahead by 1.3 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 31.5%, paid weekly. Defiance estimates that 81% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
TDAQ
Over the year to Nov 4, 2026, TDAQ paid 16.8% of its starting value in cash distributions while its price fell 5.7%. With every distribution reinvested, the fund returned +12.0%. Nasdaq-100 (QQQ) returned +12.3% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 18.2%, paid monthly. TappAlpha estimates that 98% of the distribution paid Oct 21, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
It is a place in a set, not a rating or a recommendation.
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, QQQY against TDAQ, data as of Nov 4, 2026. https://etfiq.com/compare/income/qqqy-vs-tdaq
ETFIQ. (Nov 4, 2026). QQQY against TDAQ. Retrieved from https://etfiq.com/compare/income/qqqy-vs-tdaq
[QQQY against TDAQ (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/qqqy-vs-tdaq)
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