Data as of Nov 4, 2026.
TDAQ vs TMGN: Dividend Yield & Total Return
TDAQ and TMGN 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 TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF.
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. Total return, distributions reinvested. 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.Not measured
TMGN since launch: paid 5.4%, price −0.1%, total +5.2%, not measured against a benchmark. Data to Nov 4, 2026.
TMGN
+5.2%
5.4% of it arrived as cash
Total return, distributions reinvested
Not measured
TMGN since launch: paid 5.4%, price −0.1%, total +5.2%, not measured against a benchmark. Data to Nov 4, 2026.
TMGN
+5.2%
5.4% of it arrived as cash. Both charts share one scale, with zero at the line. TMGN since launch: paid 5.4%, price −0.1%, total +5.2%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
TDAQ costs 0.20 points a year less.
Points (pts) are percentage points.
| Measure | TDAQ | TMGN |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +12.0% | not published |
| Price change | fell 5.7% (1 year) | fell 0.1% (since Jul 15, 2026) |
| Return of capital, issuer estimate | 98% of the Oct 21, 2026 payment | 100% of the Oct 28, 2026 payment |
| Against its benchmark | ||
| Benchmark | Nasdaq-100, measured through QQQ | not published |
| Cost and size | ||
| Expense ratio | 0.68% | 0.88% |
| Net assets | $248m | not read by ETFIQ |
| 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 | TDAQ | TMGN | TDAQ | TMGN | TDAQ | TMGN |
| 3 months | −2.9% | +3.6% | 4.3% | 5.3% | +0.5 pts | not measured |
| 6 months | −0.5% | – | 8.4% | – | −0.2 pts | – |
| 1 year | +12.0% | – | 16.8% | – | −0.3 pts | – |
| Since launchNot the same days: TDAQ Sep 2025 · TMGN Jul 2026 | +21.6% | +5.2% | 19.6% | 5.4% | +0.6 pts | not measured |
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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). That is a tax label, not a measure of erosion.
TMGN
Over the period from its first trade on Jul 15, 2026 to Nov 4, 2026, TMGN paid 5.4% of its starting value in cash distributions while its price fell 0.1%. With every distribution reinvested, the fund returned +5.2%. At its price on Nov 4, 2026 the latest distribution annualizes to 21.7%, paid monthly. TappAlpha estimates that 100% of the distribution paid Oct 28, 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
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, TDAQ against TMGN, data as of Nov 4, 2026. https://etfiq.com/compare/income/tdaq-vs-tmgn
ETFIQ. (Nov 4, 2026). TDAQ against TMGN. Retrieved from https://etfiq.com/compare/income/tdaq-vs-tmgn
[TDAQ against TMGN (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/tdaq-vs-tmgn)
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