Data as of Nov 4, 2026.
TDAQ vs XQQI: Dividend Yield & Total Return
TDAQ and XQQI both write options for income.
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Net assets: $248m on Jun 30, 2026 for TappAlpha Innovation 100 Growth & Daily Income ETF, and $408m on Oct 28, 2026 for NEOS Boosted Nasdaq-100 High 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, 2026.4.9 pts behind QQQ
XQQI since launch: paid 17.0%, price −9.2%, total +7.7%, QQQ +12.6%, −4.9 pts. Data to Nov 4, 2026.
QQQ
+12.6%
XQQI
+7.7%
17.0% of it arrived as cash
4.9 pts behind QQQ
Total return, distributions reinvested
4.9 pts behind QQQ
XQQI since launch: paid 17.0%, price −9.2%, total +7.7%, QQQ +12.6%, −4.9 pts. Data to Nov 4, 2026.
QQQ
+12.6%
XQQI
+7.7%
17.0% cash
4.9 pts behind QQQ
17.0% of it arrived as cash. Both charts share one scale, with zero at the line. XQQI since launch: paid 17.0%, price −9.2%, total +7.7%, QQQ +12.6%, −4.9 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
TDAQ costs 0.30 points a year less.
Points (pts) are percentage points.
| Measure | TDAQ | XQQI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +12.0% | not published |
| Price change | fell 5.7% (1 year) | fell 9.2% (since Feb 3, 2026) |
| Return of capital, issuer estimate | 98% of the Oct 21, 2026 payment | 100% of the Oct 9, 2026 payment |
| Against its benchmark | ||
| Benchmark | Nasdaq-100, measured through QQQ | Nasdaq-100, measured through QQQ |
| Cost and size | ||
| Expense ratio | 0.68% | 0.98% |
| Net assets, TDAQ as of Jun 30, 2026 and XQQI as of Oct 28, 2026 | $248m | $408m |
| Holdings | ||
| Holdings in common | 0% | |
Risk and return
Feb 13, 2026 to Oct 30, 2026 · 37 weekly returnsFrom Feb 2026 to Oct 2026, TDAQ returned more: +14.0% to +10.2%. TDAQ fell less at its worst: −8.2% to −10.8%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | TDAQ | XQQI | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +14.0% | +10.2% | TDAQ | Price change plus distributions, reinvested. |
| Price return | +0.3% | −3.8% | TDAQ | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −8.2% | −10.8% | TDAQ | Deepest fall from a high to the low after it. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 37 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, TDAQ and XQQI hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.
half
0% in common
Only in one fund ↓
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 | XQQI | TDAQ | XQQI | TDAQ | XQQI |
| 3 months | −2.9% | −4.1% | 4.3% | 5.0% | +0.5 pts | −0.6 pts |
| 6 months | −0.5% | −3.0% | 8.4% | 10.0% | −0.2 pts | −2.6 pts |
| 1 year | +12.0% | – | 16.8% | – | −0.3 pts | – |
| Since launchNot the same days: TDAQ Sep 2025 · XQQI Feb 2026 | +21.6% | +7.7% | 19.6% | 17.0% | +0.6 pts | −4.9 pts |
– means no data for this window. Open this comparison in the app →
No client brief for this pair: ETFIQ prints no one-year total return for XQQI; the two funds' holdings are dated 126 days apart.
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.
XQQI
Over the period from its first trade on Feb 3, 2026 to Nov 4, 2026, XQQI paid 17.0% of its starting value in cash distributions while its price fell 9.2%. With every distribution reinvested, the fund returned +7.7%. Nasdaq-100 (QQQ) returned +12.6% over the same days, so a holder was behind by 4.9 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 20.2%, paid monthly. NEOS estimates that 100% of the distribution paid Oct 9, 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
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, TDAQ against XQQI, data as of Nov 4, 2026. https://etfiq.com/compare/income/tdaq-vs-xqqi
ETFIQ. (Nov 4, 2026). TDAQ against XQQI. Retrieved from https://etfiq.com/compare/income/tdaq-vs-xqqi
[TDAQ against XQQI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/tdaq-vs-xqqi)
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