Compare · 2 funds side by side · dividends reinvested

TDAQ and DGRO

TDAQTappAlpha×DGROiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,573DGRO · best of the two

02 / 04

TDAQ and DGRO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core Dividend Growth ETFIncome · Dividend stocks0.08%1.81%+20.6%+24.5%+22.6%+11.9%−6.5%9.7%$45.1B1.1

TappAlpha Innovation 100 Growth & Daily Income ETFIncome · Dividend stocks0.68%17.86%+11.6%+9.6%[…][…]−11.7%20.0%$471M1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: TDAQ 2025 · DGRO 2014

Head to Head

Swap sides Versus in desk

Head to Head

TappAlpha Innovation 100 Growth & Daily Income ETF · $471M[…]

TDAQ

DGRO

iShares Core Dividend Growth ETF · $45.1B$17,573

$10,000 five years ago, dividends reinvested · they hold 21.1% in common

TDAQMeasureDGRO

+11.6%Year to dateJan 1 → Nov 4+20.6%

+9.6%1 yearTotal return+24.5%

[…]3 years · per year$10,000 became […] · $18,408+22.6%

[…]5 years · per year$10,000 became […] · $17,573+11.9%

0.68%Expense ratio$68 · $8 a year on $10k · lower is better0.08%

17.86%Trailing 12-mo yield$1,786 · $181 a year on $10k1.81%

−11.7%Worst dropSmaller is better−6.5%

20.0%VolatilityLower is calmer9.7%

TDAQDGRO Winner of the row, in its colourEach row: the bigger of the two fills its side

1–5DGRO wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

TDAQ vs DGRO: Top 5 Holdings

Today

TDAQ

31.2%in top 5

DGRO

in top 514.8%

TDAQStockDGRO

8.1%NVDAnot top 5

7.9%AAPL2.9%

6.3%MSFT3.0%

4.4%AMZNnot top 5

4.4%MUnot top 5

not top 5XOM3.2%

not top 5ABBV3.0%

not top 5JNJ2.7%

Held in common21.1%

End-of-day Nov 4, 2026 · share of each fund

TDAQ vs DGRO Returns, Every Period

TappAlphaTDAQ

+9.6%

past year

DGROiShares

+24.5%

past year

TDAQDGROFaded: behind in that period

0–2DGRO wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

TDAQ vs DGRO

YTD

TappAlphaTDAQ

+11.6%

DGROiShares

+20.6%

+11.6%Year to date+20.6%

−11.7%Worst drop · 1Y−6.5%

20.0%Volatility · 1Y9.7%

17.9%Yield1.8%

$471MAssets$45.1B

3–1DGRO wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TDAQ, DGRO

Today

0.08%lowest, DGRO

FundExpense ratioFee$10k

DGRO0.08%$8

TDAQ0.68%$68

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: TDAQ, DGRO

17.86%highest, TDAQ

FundTrailing yieldYield$10k

TDAQ17.86%$1,786

DGRO1.81%$181

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$1,718most kept, TDAQ

TDAQ$1,786 − $68 = $1,718

DGRO$181 − $8 = $173

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: TDAQ, DGRO

Today

21.1%most shared, TDAQ and DGRO

TDAQDGRO

TDAQ—21.1%

DGRO21.1%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+24.5%DGRO, at 9.7% volatility

DGROWorst drop−6.5%9.7% vol

TDAQWorst drop−11.7%20.0% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

TDAQDGRO

+11.6%Year to date+20.6%

17.9%Yield1.8%

+9.6%Past year+24.5%

0.68%Fee0.08%

3–1DGRO wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

DGRO vs VIG

YTD

iSharesDGRO

+20.6%

VIGVanguard

+16.4%

+20.6%Year to date+16.4%

1.8%Yield1.4%

$45.1BAssets$109B

2–0DGRO wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026