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Data as of Nov 4, 2026.

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Income ETFs

TDAQ vs XIDE: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, TDAQ paid 16.8% of its price in cash against XIDE’s 6.3%, and returned more with it reinvested.

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Net assets: $248m on Jun 30, 2026 for TappAlpha Innovation 100 Growth & Daily Income ETF, and $20m on Nov 3, 2026 for FT Vest U.S. Equity Buffer & Premium Income ETF - December.

TDAQ on its own →XIDE on its own →
At a glance
16.8%
TDAQ cash paid, 1 year
6.3%
XIDE cash paid, 1 year
+12.0%
TDAQ total return, 1 year
+6.6%
XIDE total return, 1 year
TDAQ · 1 year to Nov 4, 2026 About even with QQQ
TDAQ
+12.0%
QQQ
+12.3%

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.
XIDE · 1 year to Nov 4, 2026 8.2 pts behind VOO
XIDE
+6.6%
VOO
+14.8%

8.2 pts behind VOO

XIDE over 1 year: paid 6.3%, price +0.1%, total +6.6%, VOO +14.8%, −8.2 pts. Data to Nov 4, 2026.

VOO

+14.8%

XIDE

+6.6%

6.3% of it arrived as cash

8.2 pts behind VOO

Total return, distributions reinvested

8.2 pts behind VOO

XIDE over 1 year: paid 6.3%, price +0.1%, total +6.6%, VOO +14.8%, −8.2 pts. Data to Nov 4, 2026.

VOO

+14.8%

XIDE

+6.6%

8.2 pts behind VOO

6.3% of it arrived as cash. Both charts share one scale, with zero at the line. XIDE over 1 year: paid 6.3%, price +0.1%, total +6.6%, VOO +14.8%, −8.2 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

TDAQ costs 0.17 points a year less; their one-year returns differ by 5.4 points.

Points (pts) are percentage points.

TDAQ vs XIDE: Dividend Yield & Total Return
MeasureTDAQXIDE
Paid and earned
Total return, 1 year+12.0%+6.6%
Price change, 1 yearfell 5.7%rose 0.1%
Return of capital, issuer estimate98% of the Oct 21, 2026 payment61% of the Nov 3, 2026 payment
Against its benchmark
BenchmarkNasdaq-100, measured through QQQVanguard S&P 500 ETF, measured through VOO
Cost and size
Expense ratio0.68%0.85%
Net assets, TDAQ as of Jun 30, 2026 and XIDE as of Nov 3, 2026$248m$20m
Holdings
Holdings in common0%
ETFIQ Distribution Coverage Score · XIDE scores higher How much of what it paid out did its total return cover?
IQ Income Score44.6TDAQ61.1XIDE

How much of its payouts the fund's total return covered, ranked against 167 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

What they share

0%

By the books each fund has filed, TDAQ and XIDE hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first TDAQ XIDE
Only in one fund ↓
Only in TDAQ
Invesco Nasdaq 100 ETF 99.56%
Only in XIDE
2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 0.07 110.10%
2026-12-18 State Street® SPDR® S&P 500® ETF Trust P 680.58 0.51%
2026-12-18 State Street® SPDR® S&P 500® ETF Trust P 612.52 -0.21%
2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 680.58 -11.83%
Check overlap with more funds →

Side by side

TDAQ TappAlpha Innovation 100 Growth & Daily Income ETF · Option income on QQQ, paying monthly XIDE FT Vest U.S. Equity Buffer & Premium Income ETF - December · Buffer with income on VOO, paying monthly
Issuer TappAlpha First Trust
Strategy option income buffer with income
Benchmark Nasdaq-100 (QQQ) Vanguard S&P 500 ETF (VOO)
Pays monthly monthly
Payout rate, annualized 18.2% 6.2%
Expense ratio 0.68% 0.85%
Cash paid, 1 year 16.8% 6.3%
Price change, 1 year −5.7% +0.1%
Total return, 1 year +12.0% +6.6%
Benchmark return, 1 year +12.3% +14.8%
Ahead or behind −0.3 pts −8.2 pts
Return of capital, latest estimate 98% 61%
Age 1.2 years 2.9 years
Net assets, TDAQ as of Jun 30, 2026 and XIDE as of Nov 3, 2026 $248m $20m

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

Window by window: TDAQ vs XIDE: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowTDAQXIDETDAQXIDETDAQXIDE
3 months−2.9%+1.3%4.3%1.5%+0.5 pts+1.4 pts
6 months−0.5%+3.1%8.4%3.1%−0.2 pts−1.9 pts
1 year+12.0%+6.6%16.8%6.3%−0.3 pts−8.2 pts
Since launchNot the same days: TDAQ Sep 2025 · XIDE Dec 2023+21.6%+20.7%19.6%18.4%+0.6 pts−47.4 pts

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About each fund
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.

XIDE

Over the year to Nov 4, 2026, XIDE paid 6.3% of its starting value in cash distributions while its price rose 0.1%. With every distribution reinvested, the fund returned +6.6%. Vanguard S&P 500 ETF (VOO) returned +14.8% over the same days, so a holder was behind by 8.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 6.2%, paid monthly. First Trust estimates that 61% of the distribution paid Nov 3, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which paid more, TDAQ or XIDE?
Over the year to Nov 4, 2026, TDAQ paid 16.8% of its starting price in cash and XIDE paid 6.3%, 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, TDAQ or XIDE?
With every distribution reinvested, TDAQ returned +12.0% and XIDE +6.6% over the year to Nov 4, 2026.
Which is cheaper, TDAQ or XIDE?
TDAQ charges 0.68% a year and XIDE charges 0.85%, so TDAQ is cheaper. Fees come from each fund's prospectus.
Other comparisons
TDAQ vs LJANTDAQ vs LOCTTDAQ vs LAPRTDAQ vs TPAYXIDE vs ACQQXIDE vs KIQQXIDE vs JEPQXIDE vs CAIQ
Where to next
Nasdaq-100 (QQQ) →Vanguard S&P 500 ETF (VOO) →TDAQ on its own →XIDE on its own →TDAQ dividend history →TDAQ holdings →XIDE dividend history →XIDE holdings →Method →Standards and sources →
Sources and dates
TDAQ filings on SEC EDGAR ↗
TDAQ prospectus with the expense ratio (SEC) ↗
TDAQ 19a-1 distribution notice ↗
TappAlpha website ↗
XIDE filings on SEC EDGAR ↗
XIDE prospectus with the expense ratio (SEC) ↗
XIDE 19a-1 distribution notice ↗
First Trust page for XIDE ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

It is a place in a set, not a rating or a recommendation.

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

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ETFIQ, TDAQ against XIDE, data as of Nov 4, 2026. https://etfiq.com/compare/income/tdaq-vs-xide

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