TDAQ vs VTI
TappAlpha Innovation 100 Growth & Daily Income ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, TDAQ or VTI?
Option Writing against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.90.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | TDAQ | VTI |
|---|---|---|
| Expense Ratio | 0.83% | 0.03%Best |
| AUM | $327M | $666.9B |
| Dividend Yield | 15.32% | 1.03% |
| Holdings | 4 | 3,543 |
| YTD Return | +7.39% | +12.30%Best |
| 1Y Return | +12.72% | +16.08%Best |
| 3Y Return (annualized) | - | +21.01% |
| 5Y Return (annualized) | - | +12.36% |
| Volatility (annualized) | 19.8% | 13.1%Best |
| Max Drawdown | -14.2% | -8.9%Best |
| $10,000 over 1 years | $11,615 | $11,791Best |
| Fund Family | TappAlpha | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Option Writing | Large Cap Blend |
| Inception | Sep 4, 2025 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Sep 4, 2025 to Sep 18, 2026 (1 years).
TDAQ vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1 years both funds cover.
TDAQ vs VTI Performance
TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ) is an ETF from TappAlpha and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year TDAQ returned +12.72% while VTI returned +16.08%. Year to date, TDAQ is up 7.39% versus a gain of 12.30% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TDAQ has been the more volatile fund, with annualized monthly volatility of 19.8% compared with 13.1% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -14.2% for TDAQ and -8.9% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
TDAQ charges 0.83% per year while VTI charges 0.03%. On a $10,000 position that is $83 vs $3 annually, a gap of $80 per year that compounds over a long holding period. On income, TDAQ currently yields 15.32% against 1.03% for VTI.
Holdings Overlap
We hold position weights for 2 holdings in TDAQ and 3,463 in VTI, totalling 99.7% and 98.1% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 2 positions we hold weights for in TDAQ and 3,463 in VTI, against full books of 4 and 3,543.
You are not choosing between two funds in isolation.
Whichever of TDAQ and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, TDAQ or VTI?
TDAQ has an expense ratio of 0.83% while VTI charges 0.03%. VTI is the cheaper option, by $80 a year on a $10,000 investment.
Which performed better, TDAQ or VTI?
Over the past year TDAQ returned +12.72% vs +16.08% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (1 years), TDAQ annualized +16.15% vs +17.91% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, TDAQ or VTI?
TDAQ has been the more volatile fund at 19.8% annualized versus 13.1% for VTI. Worst drawdown: TDAQ -14.2% vs VTI -8.9%.
Should I hold both TDAQ and VTI?
TDAQ and VTI have a monthly-return correlation of 0.90, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
Which pays a higher dividend, TDAQ or VTI?
TDAQ yields 15.32% while VTI yields 1.03%, so TDAQ currently pays the higher dividend yield.
Is VTI better than TDAQ?
VTI has a lower expense ratio. VTI led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.90. Which one suits a particular account depends on what it is for. This is information, not a recommendation.