TDAQ vs VAIE: Dividend Yield & Total Return
TDAQ and VAIE both write options for income. Net assets: $248m on Jun 30, 2026 for TappAlpha Innovation 100 Growth & Daily Income ETF, and $67m on Oct 19, 2026 for VegaShares US Equity Autocallable Income ETF.
TDAQ costs 0.06 points a year less; TDAQ is far larger, $248m against $12m.
Points (pts) are percentage points.
| TDAQ | VAIE | |
|---|---|---|
| Expense ratio | 0.68% | 0.74% |
| Net assets, as of Jun 30, 2026 | $248m | $12m |
| Total return, 1 year | +17.6% | not published |
| Benchmark | Nasdaq-100, measured through QQQ | not published |
| Holdings in common | not published | |
| Price change | fell 2.4% (1 year) | fell 3.6% (since May 12, 2026) |
About even with QQQ
TDAQ over 1 year: paid 18.3%, price −2.4%, total +17.6%, QQQ +17.9%, −0.3 pts. Figures to Oct 20, 2026.
QQQ
+17.9%
TDAQ
+17.6%
18.3% of it arrived as cash
about even with QQQ
Total return, distributions reinvested
About even with QQQ
TDAQ over 1 year: paid 18.3%, price −2.4%, total +17.6%, QQQ +17.9%, −0.3 pts. Figures to Oct 20, 2026.
QQQ
+17.9%
TDAQ
+17.6%
18.3% as cash
about even with QQQ
18.3% of it arrived as cash. Total return, distributions reinvested. TDAQ over 1 year: paid 18.3%, price −2.4%, total +17.6%, QQQ +17.9%, −0.3 pts. Figures to Oct 20, 2026.
Figures to Oct 20, 2026.
Not measured
VAIE since launch: paid 6.8%, price −3.6%, total +3.3%, not measured against a benchmark. Figures to Oct 20, 2026.
VAIE
+3.3%
6.8% as cash
Total return, distributions reinvested
Not measured
VAIE since launch: paid 6.8%, price −3.6%, total +3.3%, not measured against a benchmark. Figures to Oct 20, 2026.
VAIE
+3.3%
6.8% of it arrived as cash. Both charts share one scale, with zero at the line. VAIE since launch: paid 6.8%, price −3.6%, total +3.3%, not measured against a benchmark. Figures to Oct 20, 2026.
Figures to Oct 20, 2026.
Performance, window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | TDAQ | VAIE | TDAQ | VAIE | TDAQ | VAIE |
| 3 months | +1.2% | +2.5% | 4.3% | 4.1% | −0.1 pts | not measured |
| 6 months | +10.4% | – | 9.0% | – | −1.2 pts | – |
| 1 year | +17.6% | – | 18.3% | – | −0.3 pts | – |
| Since launch Not the same days: TDAQ Sep 2025 · VAIE May 2026 | +25.8% | +3.3% | 19.6% | 6.8% | +0.4 pts | not measured |
Source: ETFIQ. – means no data for this window, usually because the fund is younger than it. Open this comparison in the app →
On the same fields
As of Oct 20, 2026. Source: ETFIQ. Cash paid is what the fund distributed over the window, as a share of its price at the start. Payout rate is its latest payment, annualized, over today’s price.
About TDAQ
Over the year to Oct 20, 2026, TDAQ paid 18.3% of its starting value in cash distributions while its price fell 2.4%. With every distribution reinvested, the fund returned +17.6%. Nasdaq-100 (QQQ) returned +17.9% over the same days, so a holder was about even. At its price on Oct 20, 2026 the latest distribution annualizes to 17.6%, paid monthly.
About VAIE
Over the period from its first trade on May 12, 2026 to Oct 20, 2026, VAIE paid 6.8% of its starting value in cash distributions while its price fell 3.6%. With every distribution reinvested, the fund returned +3.3%. At its price on Oct 20, 2026 the latest distribution annualizes to 16.8%, paid weekly.
Questions people ask
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How this is computed
Every figure is an ETFIQ calculation with distributions reinvested.
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ETFIQ, TDAQ against VAIE, data as of Oct 20, 2026. https://etfiq.com/compare/income/tdaq-vs-vaie
ETFIQ. (Oct 20, 2026). TDAQ against VAIE. Retrieved from https://etfiq.com/compare/income/tdaq-vs-vaie
[TDAQ against VAIE (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/income/tdaq-vs-vaie)
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