{"url":"https://etfiq.com/funds/tdax/tracking/","section":"funds","title":"TDAX Tracking Error: Up vs Down Days | ETFIQ","description":"Over the 90 days to Nov 12, 2026, TDAX missed 1.3 times TDAQ's daily return by 33.0 basis points a day on average, on its closing price.","as_of":"Nov 12, 2026","structured_data":[{"@type":"ItemList","name":"TDAX daily tracking","numberOfItems":3,"itemListOrder":"https://schema.org/ItemListUnordered","itemListElement":[{"@type":"ListItem","position":1,"name":"30 days to Nov 12, 2026, 22 daily returns"},{"@type":"ListItem","position":2,"name":"90 days to Nov 12, 2026, 63 daily returns"},{"@type":"ListItem","position":3,"name":"180 days to Nov 12, 2026, 125 daily returns"}]},{"@type":"Dataset","name":"TDAX daily tracking","description":"Over the 90 days to Nov 12, 2026, TDAX missed 1.3 times TDAQ's daily return by 33.0 basis points a day on average, on its closing price.","url":"https://etfiq.com/funds/tdax/tracking/","dateModified":"2026-11-12","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"}],"variableMeasured":["Stated multiple","Underlying return","What the stated multiple implies","Fund total return","Difference against the label","Volatility of the underlying","Expense ratio"],"keywords":["exchange-traded funds","ETF","Leveraged ETFs","fund data","SEC filings"]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"TDAX","item":"https://etfiq.com/funds/tdax"},{"@type":"ListItem","position":3,"name":"Tracking","item":"https://etfiq.com/funds/tdax/tracking/"}]},{"@type":"WebPage","name":"TDAX Tracking Error: Up vs Down Days","description":"Over the 90 days to Nov 12, 2026, TDAX missed 1.3 times TDAQ's daily return by 33.0 basis points a day on average, on its closing price.","url":"https://etfiq.com/funds/tdax/tracking/","dateModified":"2026-11-12","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":3851,"truncated":false,"content":"ETFIQ / TDAX / Tracking \n \n As of Nov 12, 2026 . Rebuilt every trading night.\n TDAX daily tracking\n Over the 90 days to Nov 12, 2026, TDAX missed 1.3 times TDAQ's daily return by 33.0 basis points a day on average, on its closing price.\n TDAX daily tracking, listed by window, as of Nov 12, 2026. Each row names its window, its last day and its count of daily returns. Source: ETFIQ. Window Read on Average daily miss, bp Signed average, bp Tracking error Up days, bp Down days, bp Up less down, bp Confidence \n 30 days to Nov 12, 2026, 22 daily returns closing price (stated) 43.5 \u22123.3 9.76% \u221214.5 (12 days) +10.3 (10 days) \u221224.8 Not significant (t \u22120.9) \n 90 days to Nov 12, 2026, 63 daily returns closing price (stated) 33.0 \u22124.2 7.16% \u221217.0 (35 days) +11.8 (28 days) \u221228.8 Significant (t \u22122.6) \n 180 days to Nov 12, 2026, 125 daily returns closing price (stated) 40.7 \u22122.4 8.76% \u22128.0 (66 days) +3.8 (59 days) \u221211.8 Not significant (t \u22121.2) \n \n TDAX's largest daily misses\n The 5 days TDAX strayed furthest from its daily target in the 180 days to Nov 12, 2026, each on its NAV where ETFIQ holds it, else its closing price.\n TDAX's largest daily misses, as of Nov 12, 2026. Source: ETFIQ. # Day Read on TDAQ moved Target TDAX returned Miss \n 1 Jun 12, 2026 closing price +2.60% +3.38% +1.54% \u22121.84 pts \n 2 Jun 11, 2026 closing price +1.39% +1.81% +3.57% +1.76 pts \n 3 Nov 5, 2026 closing price \u22127.13% \u22129.27% \u22127.94% +1.33 pts \n 4 Jun 29, 2026 closing price +1.57% +2.05% +3.36% +1.31 pts \n 5 Nov 2, 2026 closing price \u22120.84% \u22121.09% \u22122.39% \u22121.30 pts \n \n Method\n The daily miss is TDAX's return each day less 1.3 times TDAQ's return that day. A basis point is a hundredth of a percentage point. Each window is read twice where ETFIQ holds both NAVs: on NAVs, and on closing prices. It is stated on the closing price because its NAV or its target's is not struck at the 4:00 p.m. close. TDAX is measured and not ranked: its set has 2 funds measured, under the 12 a ranking needs. Up days and down days split the miss by whether TDAQ rose or fell; Significant means the gap is at least two standard errors from zero. The average miss carries its sign: a negative one is what the fund kept below its target each day, its fees and financing among it. TDAQ is itself an ETF, so its own fee and tracking are inside the miss. Not every fund here has traded for a year, and a number over eight months does not order against one over twelve. This page lists each fund with its window and dates instead of ranking them. It becomes a ranking on the night four of them share a full year. Every window ETFIQ can measure for TDAX is listed.\n Where to next\n TDAX fund page Leveraged ETF tracking by issuer How daily tracking is measured The tracking data file Sources\n The multiple each fund states in its own registered name, from the SEC investment company series and class file SEC EDGAR, full-text search of fund filings SEC Form N-PORT, what a fund filed it holds Rule 19a-1, what a distribution notice must say Links are sources, not endorsements.\n A ranking is not a recommendation or an opinion. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, TDAX daily tracking, listed by window, data as of Nov 12, 2026. https://etfiq.com/funds/tdax/tracking/ Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, TDAX daily tracking, listed by window, data as of Nov 12, 2026. https://etfiq.com/funds/tdax/tracking/ APA ETFIQ. (Nov 12, 2026). TDAX daily tracking, listed by window. Retrieved from https://etfiq.com/funds/tdax/tracking/ Markdown [TDAX daily tracking, listed by window (ETFIQ, Nov 12, 2026)](https://etfiq.com/funds/tdax/tracking/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, TDAX daily tracking, listed by window, data as of Nov 12, 2026. https://etfiq.com/funds/tdax/tracking/"}