Data as of Nov 4, 2026.
TDAQ vs YYY: Dividend Yield & Total Return
Over the year to Nov 4, 2026, TDAQ paid 16.8% of its price in cash against YYY’s 12.4%, 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 $674m on Nov 3, 2026 for Amplify CEF 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.Not measured
YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.
YYY
+1.9%
12.4% cash
Total return, distributions reinvested
Not measured
YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.
YYY
+1.9%
12.4% of it arrived as cash. Both charts share one scale, with zero at the line. YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
TDAQ costs 2.55 points a year less; their one-year returns differ by 10.1 points.
Points (pts) are percentage points.
| Measure | TDAQ | YYY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +12.0% | +1.9% |
| Price change, 1 year | fell 5.7% | fell 10.3% |
| Return of capital, issuer estimate | 98% of the Oct 21, 2026 payment | 18% of the Oct 30, 2026 payment |
| Against its benchmark | ||
| Benchmark | Nasdaq-100, measured through QQQ | its own holdings |
| Cost and size | ||
| Expense ratio | 0.68% | 3.23% |
| Net assets, TDAQ as of Jun 30, 2026 and YYY as of Nov 3, 2026 | $248m | $674m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, TDAQ and YYY 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 | YYY | TDAQ | YYY | TDAQ | YYY |
| 3 months | −2.9% | −4.9% | 4.3% | 3.2% | +0.5 pts | not measured |
| 6 months | −0.5% | −4.1% | 8.4% | 6.2% | −0.2 pts | not measured |
| 1 year | +12.0% | +1.9% | 16.8% | 12.4% | −0.3 pts | not measured |
| 3 years | – | +35.2% | – | 38.6% | – | not measured |
| Since launchNot the same days: TDAQ Sep 2025 · YYY Jun 2012 | +21.6% | +114.4% | 19.6% | 113.6% | +0.6 pts | not measured |
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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.
No 1-year comparison: a quarter's holdings filing is missing from the year.
Over the year to Nov 4, 2026, YYY paid 12.4% of its starting value in cash distributions while its price fell 10.3%. With every distribution reinvested, the fund returned +1.9%. At its price on Nov 4, 2026 the latest distribution annualizes to 13.8%, paid monthly. Amplify estimates that 18% of the distribution paid Oct 30, 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 YYY, data as of Nov 4, 2026. https://etfiq.com/compare/income/tdaq-vs-yyy
ETFIQ. (Nov 4, 2026). TDAQ against YYY. Retrieved from https://etfiq.com/compare/income/tdaq-vs-yyy
[TDAQ against YYY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/tdaq-vs-yyy)
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