ONEQvsTUGETF Comparison
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Fidelity NASDAQ Composite Index ETF (ONEQ) belongs to the US All Cap segment. STF Tactical Growth ETF (TUG) is part of the Multi-Asset: Other 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 up 13.94% year-to-date (YTD) with +$405M in YTD flows. TUG performs better with 18.1% YTD performance, and -$9M 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.
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ONEQ vs TUG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ONEQ TUG | +1.20%+3.61% | +18.15%+21.40% | +13.94%+18.10% | +34.89%+35.84% | +97.27%+82.00% | +97.52%n/a |
| Flows | ONEQ TUG | +$352M-$10M | +$510M-$4M | +$405M-$9M | +$513M-$188M | +$1.14B-$190M | +$1.97B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ONEQ TUG | +21.92%+22.72% | +17.28%+17.40% | +20.18%+19.25% | +22.64%n/a |
| Max drawdown | ONEQ TUG | -7.46%-7.33% | -12.90%-12.21% | -24.22%-22.02% | -34.88%n/a |
| Max drawdown duration | ONEQ TUG | 21d21d | 167d76d | 191d124d | 807dn/a |
Trading data
ONEQ | TUG | |
Last sale 6/16/2026 at 1:30 PM | $104.08 | $46.78 |
| Previous close 06/16/2026 | $105.15 | $47.55 |
| Consolidated volume 06/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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TUG
is actively managed and doesn’t replicate an indexONEQ | TUG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 6/16/2026 at 1:30 PM
Live
Closed
ONEQ | TUG | |
|---|---|---|
| Last price | $104.08 | $46.78 |
| 1D performance | -1.02% | -1.61% |
| AuM | $11.01 B | $33.98 M |
| E/R | 0.21% | 0.65% |
Characteristics
ONEQ | TUG | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Fidelity | STF Management |
| Benchmark | NASDAQ Composite Index | - |
| N° of holdings | 793 | 93 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2003 | May 18, 2022 |
| ESG | No | No |
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Exposure
Countries
ONEQ
USA
96.53%
Other
3.47%
TUG
USA
95.55%
Other
4.45%
Sectors
ONEQ
Information Techn.
50.21%
Communication Ser.
15.44%
Consumer Discreti.
12.98%
Other
21.37%
TUG
Information Techn.
52.58%
Communication Ser.
14.07%
Consumer Discreti.
11.81%
Consumer Staples
7.15%
Other
14.39%
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Diversification
ONEQ
Total weight of top 15 holdings out of 15
65.18%
TUG
Total weight of top 15 holdings out of 15
59.37%
Top 15 holdings
Data as of April 30, 2026
ONEQ
NVIDIA
12.54%
APPLE
9.35%
MICROSOFT-T
7.52%
AMAZON.COM INC
6.67%
ALPHABET INC-CL
4.86%
BROADCOM LIMITED
4.72%
ALPHABET INC-CL
4.52%
META PLATFORMS
3.53%
TESLA
3.38%
WALMART INC
2.42%
MICRON TECHNOLOGY
1.40%
ADVANCED MICRO DEVICES
1.29%
COSTCO WHOLESALE
1.05%
INTEL-T
1.00%
NETFLIX
0.91%
TUG
NVIDIA
9.55%
APPLE
7.44%
MICROSOFT-T
5.91%
AMAZON.COM INC
5.12%
ALPHABET INC-CL
3.79%
BROADCOM LIMITED
3.68%
ALPHABET INC-CL
3.50%
MICRON TECHNOLOGY
3.17%
WALMART INC
3.02%
META PLATFORMS
2.80%
ADVANCED MICRO DEVICES
2.79%
TESLA
2.73%
COSTCO WHOLESALE
2.03%
NETFLIX
1.98%
CISCO-T
1.86%
Frequently asked questions about ONEQ and TUG
How have the ONEQ and TUG ETFs performed in 2026?
As of June 16, 2026, ONEQ is up 13.94% year-to-date (YTD), while TUG has returned 18.1%. 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 +$405M in flows, compared to -$9M for TUG.
Which ETF is more volatile: ONEQ or TUG?
Over the past year, ONEQ had a volatility of 17.28%, while TUG experienced 17.4%.
Which ETF is bigger: ONEQ or TUG?
As of June 16, 2026, ONEQ holds $11.01 B in assets under management (AUM), while TUG manages $33.98 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 65.18% of its assets in the top 15. TUG has 100 securities and a top 15 weight of 59.37%.
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