Data as of Nov 4, 2026.
TDAQ vs YSPC: Dividend Yield & Total Return
TDAQ and YSPC 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 $42m on Nov 3, 2026 for YieldMax SPCX Option Income Strategy 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, 2026.2.6 pts behind SPCX
YSPC since launch: paid 16.7%, price −18.2%, total −2.1%, SPCX +0.5%, −2.6 pts. Data to Nov 4, 2026.
SPCX
+0.5%
YSPC
−2.1%
2.6 pts behind SPCX
Total return, distributions reinvested
2.6 pts behind SPCX
YSPC since launch: paid 16.7%, price −18.2%, total −2.1%, SPCX +0.5%, −2.6 pts. Data to Nov 4, 2026.
SPCX
+0.5%
YSPC
−2.1%
2.6 pts behind SPCX
16.7% of it arrived as cash. Both charts share one scale, with zero at the line. YSPC since launch: paid 16.7%, price −18.2%, total −2.1%, SPCX +0.5%, −2.6 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
TDAQ costs 0.33 points a year less.
Points (pts) are percentage points.
| Measure | TDAQ | YSPC |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +12.0% | not published |
| Price change | fell 5.7% (1 year) | fell 18.2% (since Jul 15, 2026) |
| Return of capital, issuer estimate | 98% of the Oct 21, 2026 payment | |
| Against its benchmark | ||
| Benchmark | Nasdaq-100, measured through QQQ | Space Exploration Technologies (SPCX) |
| Cost and size | ||
| Expense ratio | 0.68% | 1.01% |
| Net assets, TDAQ as of Jun 30, 2026 and YSPC as of Nov 3, 2026 | $248m | $42m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, TDAQ and YSPC hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 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 | YSPC | TDAQ | YSPC | TDAQ | YSPC |
| 3 months | −2.9% | +11.7% | 4.3% | 18.2% | +0.5 pts | −13.8 pts |
| 6 months | −0.5% | – | 8.4% | – | −0.2 pts | – |
| 1 year | +12.0% | – | 16.8% | – | −0.3 pts | – |
| Since launchNot the same days: TDAQ Sep 2025 · YSPC Jul 2026 | +21.6% | −2.1% | 19.6% | 16.7% | +0.6 pts | −2.5 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.
YSPC
Over the period from its first trade on Jul 15, 2026 to Nov 4, 2026, YSPC paid 16.7% of its starting value in cash distributions while its price fell 18.2%. With every distribution reinvested, the fund returned −2.1%. Space Exploration Technologies (SPCX) returned +0.5% over the same days, so a holder was behind by 2.6 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 60.1%, paid weekly.
Questions people ask
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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 YSPC, data as of Nov 4, 2026. https://etfiq.com/compare/income/tdaq-vs-yspc
ETFIQ. (Nov 4, 2026). TDAQ against YSPC. Retrieved from https://etfiq.com/compare/income/tdaq-vs-yspc
[TDAQ against YSPC (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/tdaq-vs-yspc)
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