Data as of Nov 12, 2026.
QXQ vs TDAQ: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
TDAQ costs 0.30 points a year less; their one-year returns differ by 0.8 points.
Points (pts) are percentage points.
| Measure | QXQ | TDAQ |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +12.1% | +11.3% |
| Price change, 1 year | fell 4.7% | fell 6.2% |
| Return of capital, issuer estimate | 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 | 0.98% | 0.68% |
| Net assets, QXQ as of Aug 31, 2026 and TDAQ as of Jun 30, 2026 | $82m | $248m |
| Holdings | ||
| Holdings in common | not published | |
How much of its payouts the fund's total return covered, ranked against 171 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 →
0.8 pts ahead of QQQ
QXQ over 1 year: paid 15.1%, price −4.7%, total +12.1%, QQQ +11.3%, +0.8 pts. Data to Nov 12, 2026.
QQQ
+11.3%
QXQ
+12.1%
15.1% of it arrived as cash
0.8 pts ahead of QQQ
Total return, distributions reinvested
0.8 pts ahead of QQQ
QXQ over 1 year: paid 15.1%, price −4.7%, total +12.1%, QQQ +11.3%, +0.8 pts. Data to Nov 12, 2026.
QQQ
+11.3%
QXQ
+12.1%
15.1% as cash
0.8 pts ahead of QQQ
15.1% of it arrived as cash. Total return, distributions reinvested. QXQ over 1 year: paid 15.1%, price −4.7%, total +12.1%, QQQ +11.3%, +0.8 pts. Data to Nov 12, 2026.
Data to Nov 12, 2026.About even with QQQ
TDAQ over 1 year: paid 16.8%, price −6.2%, total +11.3%, QQQ +11.3%, 0.0 pts. Data to Nov 12, 2026.
QQQ
+11.3%
TDAQ
+11.3%
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 −6.2%, total +11.3%, QQQ +11.3%, 0.0 pts. Data to Nov 12, 2026.
QQQ
+11.3%
TDAQ
+11.3%
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 −6.2%, total +11.3%, QQQ +11.3%, 0.0 pts. Data to Nov 12, 2026.
Data to Nov 12, 2026.Side by side
As of Nov 12, 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 | QXQ | TDAQ | QXQ | TDAQ | QXQ | TDAQ |
| 3 months | −5.4% | −5.6% | 0.2% | 4.2% | +0.5 pts | +0.3 pts |
| 6 months | −3.8% | −4.0% | 0.5% | 8.2% | +0.4 pts | +0.2 pts |
| 1 year | +12.1% | +11.3% | 15.1% | 16.8% | +0.8 pts | 0.0 pts |
| Since launchNot the same days: QXQ Jun 2024 · TDAQ Sep 2025 | +47.7% | +20.9% | 22.8% | 19.6% | +2.2 pts | +0.6 pts |
QXQ
Over the year to Nov 12, 2026, QXQ paid 15.1% of its starting value in cash distributions while its price fell 4.7%. With every distribution reinvested, the fund returned +12.1%. Nasdaq-100 (QQQ) returned +11.3% over the same days, so a holder was ahead by 0.8 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 1.0%, paid quarterly.
TDAQ
Over the year to Nov 12, 2026, TDAQ paid 16.8% of its starting value in cash distributions while its price fell 6.2%. With every distribution reinvested, the fund returned +11.3%. Nasdaq-100 (QQQ) returned +11.3% over the same days, so a holder was about even. At its price on Nov 12, 2026 the latest distribution annualizes to 18.3%, paid monthly. TappAlpha estimates that 98% of the distribution paid Oct 21, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
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.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, QXQ against TDAQ, data as of Nov 12, 2026. https://etfiq.com/compare/income/qxq-vs-tdaq
ETFIQ. (Nov 12, 2026). QXQ against TDAQ. Retrieved from https://etfiq.com/compare/income/qxq-vs-tdaq
[QXQ against TDAQ (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/qxq-vs-tdaq)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.
Net assets: $82m on Aug 31, 2026 for SGI Enhanced Nasdaq-100 ETF, and $248m on Jun 30, 2026 for TappAlpha Innovation 100 Growth & Daily Income ETF.
QXQ and TDAQ
Total return, distributions reinvested, 1 year.
QXQ +12.1%, TDAQ +11.3%: QXQ +0.8 pts ahead, 1 year, Nov 12, 2025 to Nov 12, 2026.