Data as of Nov 4, 2026.
TDAQ vs XRMI: Dividend Yield & Total Return
Over the year to Nov 4, 2026, TDAQ paid 16.8% of its price in cash against XRMI’s 11.9%, 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 $62m on Oct 12, 2026 for Global X S&P 500 Risk Managed 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, 2026.6.1 pts behind SPY
XRMI over 1 year: paid 11.9%, price −3.8%, total +8.7%, SPY +14.8%, −6.1 pts. Data to Nov 4, 2026.
SPY
+14.8%
XRMI
+8.7%
11.9% of it arrived as cash
6.1 pts behind SPY
Total return, distributions reinvested
6.1 pts behind SPY
XRMI over 1 year: paid 11.9%, price −3.8%, total +8.7%, SPY +14.8%, −6.1 pts. Data to Nov 4, 2026.
SPY
+14.8%
XRMI
+8.7%
11.9% cash
6.1 pts behind SPY
11.9% of it arrived as cash. Both charts share one scale, with zero at the line. XRMI over 1 year: paid 11.9%, price −3.8%, total +8.7%, SPY +14.8%, −6.1 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
XRMI costs 0.08 points a year less; their one-year returns differ by 3.3 points.
Points (pts) are percentage points.
| Measure | TDAQ | XRMI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +12.0% | +8.7% |
| Price change, 1 year | fell 5.7% | fell 3.8% |
| Return of capital, issuer estimate | 98% of the Oct 21, 2026 payment | 95% of the Sep 24, 2026 payment |
| Against its benchmark | ||
| Benchmark | Nasdaq-100, measured through QQQ | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.68% | 0.60% |
| Net assets, TDAQ as of Jun 30, 2026 and XRMI as of Oct 12, 2026 | $248m | $62m |
| Holdings | ||
| Holdings in common | 0% | |
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
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 →
What they share
By the books each fund has filed, TDAQ and XRMI hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 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 | XRMI | TDAQ | XRMI | TDAQ | XRMI |
| 3 months | −2.9% | +1.6% | 4.3% | 2.9% | +0.5 pts | +1.8 pts |
| 6 months | −0.5% | +5.4% | 8.4% | 6.0% | −0.2 pts | +0.4 pts |
| 1 year | +12.0% | +8.7% | 16.8% | 11.9% | −0.3 pts | −6.1 pts |
| 3 years | – | +30.8% | – | 35.1% | – | −52.2 pts |
| Since launchNot the same days: TDAQ Sep 2025 · XRMI Aug 2021 | +21.6% | +17.6% | 19.6% | 45.0% | +0.6 pts | −66.7 pts |
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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.
XRMI
Over the year to Nov 4, 2026, XRMI paid 11.9% of its starting value in cash distributions while its price fell 3.8%. With every distribution reinvested, the fund returned +8.7%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 6.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 10.6%, paid monthly. Global X estimates that 95% of the distribution paid Sep 24, 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
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 XRMI, data as of Nov 4, 2026. https://etfiq.com/compare/income/tdaq-vs-xrmi
ETFIQ. (Nov 4, 2026). TDAQ against XRMI. Retrieved from https://etfiq.com/compare/income/tdaq-vs-xrmi
[TDAQ against XRMI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/tdaq-vs-xrmi)
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