{"url":"https://etfiq.com/compare/income/tdaq-vs-xdte","section":"compare","title":"TDAQ vs XDTE: Dividend Yield & Total Return | ETFIQ","description":"TDAQ paid 16.8% of its price in cash over the year and XDTE 25.5%. Total return with distributions reinvested was +12.0% against +14.6%, to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which paid more, TDAQ or XDTE?","acceptedAnswer":{"@type":"Answer","text":"Over the year to Nov 4, 2026, TDAQ paid 16.8% of its starting price in cash and XDTE paid 25.5%, so XDTE paid more. Cash paid is not the same as money made: the price change matters too."}},{"@type":"Question","name":"Which returned more once distributions are counted, TDAQ or XDTE?","acceptedAnswer":{"@type":"Answer","text":"With every distribution reinvested, TDAQ returned +12.0% and XDTE +14.6% over the year to Nov 4, 2026."}},{"@type":"Question","name":"Which is cheaper, TDAQ or XDTE?","acceptedAnswer":{"@type":"Answer","text":"TDAQ charges 0.68% a year and XDTE charges 0.97%, so TDAQ is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Income ETFs","item":"https://etfiq.com/income/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"TDAQ vs XDTE","item":"https://etfiq.com/compare/income/tdaq-vs-xdte"}]},{"@type":"WebPage","name":"TDAQ vs XDTE: Dividend Yield & Total Return","description":"TDAQ paid 16.8% of its price in cash over the year and XDTE 25.5%. Total return with distributions reinvested was +12.0% against +14.6%, to Nov 4, 2026.","url":"https://etfiq.com/compare/income/tdaq-vs-xdte","dateModified":"2026-11-04","abstract":"Over the year to Nov 4, 2026, XDTE paid 25.5% of its price in cash against TDAQ\u2019s 16.8%, and returned more with it reinvested.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of TDAQ and XDTE","description":"TDAQ paid 16.8% of its price in cash over the year and XDTE 25.5%. Total return with distributions reinvested was +12.0% against +14.6%, to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/tdaq-vs-xdte","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"}],"variableMeasured":["Cash paid","Price change","Total return with distributions reinvested","Benchmark total return","Ahead or behind in percentage points","Distribution rate","Return of capital estimate","Expense ratio"],"keywords":["exchange-traded funds","ETF","Income ETFs","fund data","SEC filings"]}],"characters":6865,"truncated":true,"content":"ETFIQ / Income ETFs / Compare ETFs / TDAQ vs XDTE \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n TDAQ vs XDTE: Dividend Yield & Total Return\n\n Over the year to Nov 4, 2026, XDTE paid 25.5% of its price in cash against TDAQ\u2019s 16.8%, and returned more with it reinvested.\n Copy this for sharing \n \n TDAQ costs 0.29 points a year less; their one-year returns differ by 2.6 points.\n TDAQ and XDTE at a glance. As of Nov 4, 2026. Source: ETFIQ. TDAQ XDTE \n Expense ratio 0.68% 0.97% \n Net assets, TDAQ as of Jun 30, 2026 and XDTE as of Nov 4, 2026 $248m $321m \n Total return, 1 yea","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, TDAQ against XDTE, data as of Nov 4, 2026. https://etfiq.com/compare/income/tdaq-vs-xdte","a":{"ticker":"TDAQ","name":"TappAlpha Innovation 100 Growth & Daily Income ETF","issuer":"TappAlpha","desk":"income","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, TDAQ paid 16.8% in cash and returned 12.0% in total, against 12.3% for QQQ.","url":"https://etfiq.com/funds/tdaq","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"16.8%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+12.0%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against QQQ","value":"\u22120.3 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (TappAlpha estimate)","value":"98.0%","as_of":"2026-11-04","source":"TappAlpha estimate"},{"label":"Last payment (paid monthly), ex-date Oct 20, 2026","value":"$0.3825","as_of":"2026-10-20","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$248m","as_of":"2026-06-30","source":"SEC filing, whole fund, as filed for Jun 30, 2026"},{"label":"Expense ratio","value":"0.68%","as_of":"2026-10-23","source":"497 XBRL, Oct 23, 2026"}]},"b":{"ticker":"XDTE","name":"Roundhill S&P 500 0DTE Covered Call Strategy ETF","issuer":"Roundhill","desk":"income","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, XDTE paid 25.5% in cash and returned 14.6% in total, against 14.8% for SPY.","url":"https://etfiq.com/funds/xdte","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"25.5%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+14.6%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against SPY","value":"\u22120.2 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (Roundhill estimate)","value":"100.0%","as_of":"2026-11-04","source":"Roundhill estimate"},{"label":"Last payment (paid weekly), ex-date Oct 29, 2026","value":"$0.0905","as_of":"2026-10-29","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$321m","as_of":"2026-11-04","source":"the issuer\u2019s own daily fund list, as of Nov 4, 2026"},{"label":"Expense ratio","value":"0.97%","as_of":"2026-08-31","source":"485BPOS XBRL, Aug 31, 2026"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/income/tdaq-vs-xdte"}