Compare · 2 funds side by side · dividends reinvested

TDAQ and SPY

TDAQTappAlpha×SPYSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,060SPY · best of the two

02 / 04

TDAQ and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%0.99%+13.3%+13.4%+24.1%+12.6%−8.9%12.9%$805B1.1

TappAlpha Innovation 100 Growth & Daily Income ETFIncome · Dividend stocks0.68%17.86%+11.6%+9.6%[…][…]−11.7%20.0%$478M1.8

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 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

TappAlpha Innovation 100 Growth & Daily Income ETF · $478M[…]

TDAQ

SPY

State Street SPDR S&P 500 ETF · $805B$18,060

$10,000 five years ago, dividends reinvested · they hold 52.8% in common

TDAQMeasureSPY

+11.6%Year to dateJan 1 → Nov 4+13.3%

+9.6%1 yearTotal return+13.4%

[…]3 years · per year$10,000 became […] · $19,132+24.1%

[…]5 years · per year$10,000 became […] · $18,060+12.6%

0.68%Expense ratio$68 · $9 a year on $10k · lower is better0.09%

17.86%Trailing 12-mo yield$1,786 · $99 a year on $10k0.99%

−11.7%Worst dropSmaller is better−8.9%

20.0%VolatilityLower is calmer12.9%

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

1–5SPY 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 SPY: Top 5 Holdings

Today

TDAQ

31.2%in top 5

SPY

in top 527.3%

TDAQStockSPY

8.1%NVDA7.7%

7.9%AAPL7.4%

6.3%MSFT5.9%

4.4%AMZN3.8%

4.4%MUnot top 5

not top 5GOOGL2.5%

Held in common52.8%

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

TDAQ vs SPY Returns, Every Period

TappAlphaTDAQ

+9.6%

past year

SPYSPDR

+13.4%

past year

TDAQSPYFaded: behind in that period

0–2SPY wins

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

Income vs Core: TDAQ vs SPY

YTD

TappAlphaTDAQ

+11.6%

SPYSPDR

+13.3%

+11.6%Year to date+13.3%

−11.7%Worst drop · 1Y−8.9%

20.0%Volatility · 1Y12.9%

17.9%Yield1.0%

$478MAssets$805B

3–1SPY wins

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

Cost, Income and Risk

Fees: TDAQ, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

TDAQ0.68%$68

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

Yields: TDAQ, SPY

17.86%highest, TDAQ

FundTrailing yieldYield$10k

TDAQ17.86%$1,786

SPY0.99%$99

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

SPY$99 − $9 = $90

KeptFee

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

Overlap: TDAQ, SPY

Today

52.8%most shared, TDAQ and SPY

TDAQSPY

TDAQ—52.8%

SPY52.8%—

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

Return vs Bumpiness: 2 ETFs

+13.4%SPY, at 12.9% volatility

SPYWorst drop−8.9%12.9% 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

TDAQSPY

+11.6%Year to date+13.3%

17.9%Yield1.0%

+9.6%Past year+13.4%

0.68%Fee0.09%

3–1SPY wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD 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%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026