TDAQ vs VTI
TappAlpha Innovation 100 Growth & Daily Income ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | TDAQ | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.68% | 0.03% | |
| AUM | $270M | $663.5B | |
| Dividend Yield | 11.81% | 1.07% | |
| Holdings | 5 | 3,543 | |
| YTD Return | +10.03% | +14.22% | |
| 1Y Return | +19.68% | +22.19% | |
| 3Y Return (annualized) | - | +21.27% | |
| 5Y Return (annualized) | - | +12.23% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -14.2% | -56.6% | |
| Fund Family | TappAlpha | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Sep 4, 2025 | May 24, 2001 |
TDAQ vs VTI Performance
TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ) is a ETF from TappAlpha and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year TDAQ returned +19.68% while VTI returned +22.19%. Year to date, TDAQ is up 10.03% versus a gain of 14.22% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -14.2% for TDAQ and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
TDAQ charges 0.68% per year while VTI charges 0.03%. On a $10,000 position that is $68 vs $3 annually, a gap of $65 per year that compounds over a long holding period. On income, TDAQ currently yields 11.81% against 1.07% for VTI.
Holdings Overlap
TDAQ and VTI share 0 holdings out of 2785 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, TDAQ or VTI?
TDAQ has an expense ratio of 0.68% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $65 per year of difference.
Which performed better, TDAQ or VTI?
Over the past year TDAQ returned +19.68% vs +22.19% for VTI, so VTI leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between TDAQ and VTI?
TDAQ and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2785 unique securities.
Which pays a higher dividend, TDAQ or VTI?
TDAQ yields 11.81% while VTI yields 1.07%, so TDAQ currently pays the higher dividend yield.
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