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ONEQvsTUGETF Comparison
STF Tactical Growth ETF
Fidelity NASDAQ Composite Index ETF (ONEQ) belongs to the US All Cap segment. STF Tactical Growth ETF (TUG) is part of the segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. ONEQ is less expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.65% for TUG. ONEQ is down -3.85% year-to-date (YTD) with -$105M in YTD flows. TUG performs better with -3.26% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of ONEQ and TUG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
ONEQ vs TUG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ONEQ TUG | -1.21%-0.58% | -3.64%-2.86% | -3.85%-3.26% | +27.15%+24.36% | +104.21%+81.76% | +76.22%n/a |
| Flows | ONEQ TUG | -$77M-$3M | -$283M-$5M | -$105M-$5M | +$73M-$190M | +$669M-$182M | +$1.55B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ONEQ TUG | +15.65%+16.29% | +23.28%+22.12% | +19.73%+18.72% | +22.49%n/a |
| Max drawdown | ONEQ TUG | -6.38%-6.35% | -16.44%-15.16% | -24.22%-22.02% | -34.88%n/a |
| Max drawdown duration | ONEQ TUG | 43d43d | 45d45d | 191d124d | 807dn/a |
ONEQ | TUG | |
Last sale 3/13/2026 at 1:30 PM | $87.07 | $38.36 |
| Previous close 03/12/2026 | $87.86 | $39.03 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ONEQ | TUG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ONEQ | TUG | |
|---|---|---|
| Last price | $87.07 | $38.36 |
| 1D performance | -0.90% | -1.72% |
| AuM | $8.86 B | $30.71 M |
| E/R | 0.21% | 0.65% |
ONEQ | TUG | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Fidelity | STF Management |
| Benchmark | NASDAQ Composite Index | - |
| N° of holdings | 799 | 92 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2003 | May 18, 2022 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the ONEQ and TUG ETFs performed in 2026?
As of March 12, 2026, ONEQ is down -3.85% year-to-date (YTD), while TUG has lost -3.26%. That puts TUG better performer ahead so far this year.
Which ETF is attracting more investor money: ONEQ or TUG?
Year-to-date, the ONEQ ETF saw -$105M in flows, compared to -$5M for TUG.
Which ETF is more volatile: ONEQ or TUG?
Over the past year, ONEQ had a volatility of 23.28%, while TUG experienced 22.12%.
Which ETF is bigger: ONEQ or TUG?
As of March 12, 2026, ONEQ holds $8.86 B in assets under management (AUM), while TUG manages $30.71 M.
What sectors do the ONEQ and TUG ETFs invest in?
ONEQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, TUG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the ONEQ ETF and TUG ETF?
ONEQ top holdings include NVIDIA, APPLE and MICROSOFT-T. TUG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: ONEQ or TUG?
ONEQ holds 995 securities with 64.25% of its assets in the top 15. TUG has 100 securities and a top 15 weight of 60.05%.
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