Data as of Nov 12, 2026.

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QXQ vs TDAQ: Dividend Yield & Total Return

Return, fees and overlap, side by side.

Return gap
+0.8 pts
1 year to Nov 12, 2026: QXQ ahead, total return
Fee gap
0.30 pts
A year: QXQ 0.98%, TDAQ 0.68%, per filings dated Jan 5, 2026 and Oct 23, 2026
Overlap
–
No book read for both funds
Net flow
–
Needs daily flows for both funds

Pair scorecard

TDAQ costs 0.30 points a year less; their one-year returns differ by 0.8 points.

Points (pts) are percentage points.

QXQ vs TDAQ: Dividend Yield & Total Return
MeasureQXQTDAQ
Paid and earned
Total return, 1 year+12.1%+11.3%
Price change, 1 yearfell 4.7%fell 6.2%
Return of capital, issuer estimate98% of the Oct 21, 2026 payment
Against its benchmark
BenchmarkNasdaq-100, measured through QQQNasdaq-100, measured through QQQ
Cost and size
Expense ratio0.98%0.68%
Net assets, QXQ as of Aug 31, 2026 and TDAQ as of Jun 30, 2026$82m$248m
Holdings
Holdings in commonnot published
ETFIQ Distribution Coverage Score · QXQ scores higher How much of what it paid out did its total return cover?
IQ Income Score52QXQ45.9TDAQ

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

0.3, the lowest in this set 99.7, the highest

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 →

Method

Key numbers
15.1%
QXQ cash paid, 1 year
16.8%
TDAQ cash paid, 1 year
+12.1%
QXQ total return, 1 year
+11.3%
TDAQ total return, 1 year
QXQ · 1 year to Nov 12, 2026 0.8 pts ahead of QQQ
QXQ
+12.1%
QQQ
+11.3%

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.
TDAQ · 1 year to Nov 12, 2026 About even with QQQ
TDAQ
+11.3%
QQQ
+11.3%

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

QXQ SGI Enhanced Nasdaq-100 ETF · Covered call on QQQ, paying quarterly TDAQ TappAlpha Innovation 100 Growth & Daily Income ETF · Option income on QQQ, paying monthly
Issuer SGI TappAlpha
Strategy covered call option income
Benchmark Nasdaq-100 (QQQ) Nasdaq-100 (QQQ)
Pays quarterly monthly
Payout rate, annualized 1.0% 18.3%
Expense ratio 0.98% 0.68%
Cash paid, 1 year 15.1% 16.8%
Price change, 1 year −4.7% −6.2%
Total return, 1 year +12.1% +11.3%
Benchmark return, 1 year +11.3% +11.3%
Ahead or behind +0.8 pts 0.0 pts
Return of capital, latest estimate not published 98%
Age 2.4 years 1.2 years
Net assets, QXQ as of Aug 31, 2026 and TDAQ as of Jun 30, 2026 $82m $248m

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

Window by window: QXQ vs TDAQ: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowQXQTDAQQXQTDAQQXQTDAQ
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 pts0.0 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

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About each fund
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

Which paid more, QXQ or TDAQ?
Over the year to Nov 12, 2026, QXQ paid 15.1% of its starting price in cash and TDAQ paid 16.8%, 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, QXQ or TDAQ?
With every distribution reinvested, QXQ returned +12.1% and TDAQ +11.3% over the year to Nov 12, 2026.
Which is cheaper, QXQ or TDAQ?
QXQ charges 0.98% a year and TDAQ charges 0.68%, so TDAQ is cheaper. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, QXQ against TDAQ, data as of Nov 12, 2026. https://etfiq.com/compare/income/qxq-vs-tdaq

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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.

Growth of 100

QXQ and TDAQ

Total return, distributions reinvested, 1 year.

QXQ +12.1%TDAQ +11.3%
Nov 12, 2025Nov 12, 2026

QXQ +12.1%, TDAQ +11.3%: QXQ +0.8 pts ahead, 1 year, Nov 12, 2025 to Nov 12, 2026.