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ETF Comparison

TDAQ vs QDTE: Which Is the Better Pick in 2026?

A head-to-head comparison of Innovation 100 Growth & Daily and Roundhill QDTE QQQ ODTE Covered Call Strategy covering yield, cost, risk, and income potential.

Data updated April 9, 2026

Side-by-side snapshot

TDAQQDTE
Full nameInnovation 100 Growth & DailyRoundhill QDTE QQQ ODTE Covered Call Strategy
IssuerTappAlphaRoundhill Investments
Price$24.01$27.63
Distribution yield17.28%50.38%
Expense ratio0.68%0.97%
AUM$125M$799M
Distribution frequencyMonthlyWeekly
Underlying indexInvesco QQQ Trust (QQQ)NASDAQ 100
ObjectiveThe TappAlpha Innovation 100 Growth & Daily Income ETF (the "Fund") seeks current income while maintaining prospects for capital appreciation. The Fund’s secondary investment objective is to seek exposure to the performance of the Invesco QQQ Trust, Series 1 ("QQQ"), subject to a limit on potential investment gains.Covered Call
Asset classEquityEquity
Inception date09/04/202508/15/2024
Beta0.00.0
Last dividend$0.35$0.16
Ex-dividend date03/17/202604/01/2026

Visual comparison

Key metrics

Projected income on $10K

Projections assume the current yield and share price remain constant. Actual results will vary.

Quick verdict

TDAQ (Innovation 100 Growth & Daily) and QDTE (Roundhill QDTE QQQ ODTE Covered Call Strategy) are both popular monthly-pay the tappalpha innovation 100 growth & daily income etf (the "fund") seeks current income while maintaining prospects for capital appreciation. the fund’s secondary investment objective is to seek exposure to the performance of the invesco qqq trust, series 1 ("qqq"), subject to a limit on potential investment gains. ETFs, but they take different approaches.

QDTE offers the higher yield at 50.38% vs 17.28% for TDAQ. A higher yield means more current income per dollar invested, though it may come with different risk characteristics.

TDAQ is cheaper with an expense ratio of 0.68% compared to 0.97%.

They track different benchmarks: TDAQ is linked to Invesco QQQ Trust (QQQ) while QDTE tracks NASDAQ 100, which means their performance drivers differ.

QDTE is the larger fund by assets ($799M), which generally means tighter spreads and better liquidity.

Deep dive

Yield & income

On a $10,000 investment, TDAQ would generate roughly $144.00/month while QDTE would produce $419.83/month at current distribution rates. Both pay monthly distributions.

TDAQ yield17.28%
QDTE yield50.38%
Monthly diff on $10K$275.83

Cost & efficiency

Over 10 years on $10,000, TDAQ would cost approximately $680 in fees vs $970 for QDTE (simplified, not compounded). The $290.00 difference may be offset by yield or performance.

TDAQ ER0.68%
QDTE ER0.97%

Strategy & risk

TDAQ tracks Invesco QQQ Trust (QQQ) with a the tappalpha innovation 100 growth & daily income etf (the "fund") seeks current income while maintaining prospects for capital appreciation. the fund’s secondary investment objective is to seek exposure to the performance of the invesco qqq trust, series 1 ("qqq"), subject to a limit on potential investment gains. approach, while QDTE tracks NASDAQ 100 using a covered call strategy. Beta is 0.0 for TDAQ and 0.0 for QDTE, indicating QDTE is less volatile relative to the market.

TDAQ beta0.0
QDTE beta0.0

Fund details

TDAQ is managed by TappAlpha (launched 09/04/2025) with $125M in assets. QDTE is managed by Roundhill Investments (launched 08/15/2024) with $799M in assets.

TDAQ AUM$125M
QDTE AUM$799M

Income calculator

See how much monthly income a hypothetical investment would generate in each ETF at current yields.

Frequently asked questions

Is TDAQ or QDTE better for dividend income?

It depends on your goals. QDTE currently offers the higher distribution yield, which means more income per dollar invested. However, a lower-yield fund may offer better total return or lower volatility. Consider your time horizon and risk tolerance.

What is the difference between TDAQ and QDTE?

TDAQ (Innovation 100 Growth & Daily) tracks Invesco QQQ Trust (QQQ) with a the tappalpha innovation 100 growth & daily income etf (the "fund") seeks current income while maintaining prospects for capital appreciation. the fund’s secondary investment objective is to seek exposure to the performance of the invesco qqq trust, series 1 ("qqq"), subject to a limit on potential investment gains. strategy, while QDTE (Roundhill QDTE QQQ ODTE Covered Call Strategy) tracks NASDAQ 100 with a covered call approach. They are issued by TappAlpha and Roundhill Investments respectively.

Can I hold both TDAQ and QDTE?

Yes. Many income investors hold both to diversify across different strategies and underlying indexes. This can reduce concentration risk while maintaining a strong income stream.

Which has lower fees, TDAQ or QDTE?

TDAQ has an expense ratio of 0.68% while QDTE charges 0.97%. Lower fees mean more of your investment returns stay in your pocket over time.

How much income does $10,000 in TDAQ vs QDTE generate?

At current yields, $10,000 in TDAQ would generate roughly $144.00 per month ($1,728.00 annually). The same in QDTE would produce about $419.83 per month ($5,038.00 annually).

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