Data as of Nov 4, 2026.
RECI vs TDAQ: Dividend Yield & Total Return
RECI and TDAQ both write options for income.
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Net assets: $248m on Jun 30, 2026 for TappAlpha Innovation 100 Growth & Daily Income ETF, beside Columbia Research Enhanced Core Premium Income ETF.
Not measured
RECI since launch: paid 1.5%, price +2.1%, total +3.7%, not measured against a benchmark. Data to Nov 4, 2026.
RECI
+3.7%
1.5% cash
Total return, distributions reinvested
Not measured
RECI since launch: paid 1.5%, price +2.1%, total +3.7%, not measured against a benchmark. Data to Nov 4, 2026.
RECI
+3.7%
1.5% of it arrived as cash. Total return, distributions reinvested. RECI since launch: paid 1.5%, price +2.1%, total +3.7%, not measured against a benchmark. 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
RECI costs 0.38 points a year less.
Points (pts) are percentage points.
| Measure | RECI | TDAQ |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +12.0% |
| Price change | rose 2.1% (since Jul 14, 2026) | fell 5.7% (1 year) |
| Return of capital, issuer estimate | 78% of the Oct 5, 2026 payment | 98% of the Oct 21, 2026 payment |
| Against its benchmark | ||
| Benchmark | not published | Nasdaq-100, measured through QQQ |
| Cost and size | ||
| Expense ratio | 0.30% | 0.68% |
| Net assets | not read by ETFIQ | $248m |
| Holdings | ||
| Holdings in common | not published | |
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 | RECI | TDAQ | RECI | TDAQ | RECI | TDAQ |
| 3 months | +3.5% | −2.9% | 1.5% | 4.3% | not measured | +0.5 pts |
| 6 months | – | −0.5% | – | 8.4% | – | −0.2 pts |
| 1 year | – | +12.0% | – | 16.8% | – | −0.3 pts |
| Since launchNot the same days: RECI Jul 2026 · TDAQ Sep 2025 | +3.7% | +21.6% | 1.5% | 19.6% | not measured | +0.6 pts |
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RECI
Over the period from its first trade on Jul 14, 2026 to Nov 4, 2026, RECI paid 1.5% of its starting value in cash distributions while its price rose 2.1%. With every distribution reinvested, the fund returned +3.7%. At its price on Nov 4, 2026 the latest distribution annualizes to 8.0%, paid monthly. Columbia estimates that 78% of the distribution paid Oct 5, 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
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How this is computed
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, RECI against TDAQ, data as of Nov 4, 2026. https://etfiq.com/compare/income/reci-vs-tdaq
ETFIQ. (Nov 4, 2026). RECI against TDAQ. Retrieved from https://etfiq.com/compare/income/reci-vs-tdaq
[RECI against TDAQ (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/reci-vs-tdaq)
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