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QQAvsTUGNETF Comparison

ETF 1

QQA

Invesco QQQ Income Advantage ETF

This fund is part of

Options Strategies

-0.63%

Full QQA fund page

VS

ETF 2

TUGN

STF Tactical Growth & Income ETF

This fund is part of

Multi-Asset: Other

-0.21%

Full TUGN fund page

Invesco QQQ Income Advantage ETF (QQA) belongs to the Options Strategies segment. STF Tactical Growth & Income ETF (TUGN) is part of the Multi-Asset: Other segment. QQA's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. In contrast, TUGN's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. QQA is less expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.65% for TUGN. QQA is up 5.31% year-to-date (YTD) with +$254M in YTD flows. TUGN performs better with 14.14% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of QQA and TUGN 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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QQA vs TUGN performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQA TUGN	-2.28%-1.52%	+3.18%+8.90%	+5.31%+14.14%	+15.23%+22.53%	n/a+69.59%	n/an/a
Flows	QQA TUGN	+$51M+$5M	+$121M-$2M	+$254M+$3M	+$440M+$6M	-+$34M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQA TUGN	+18.74%+22.14%	+15.07%+17.53%	n/a+18.64%	n/an/a
Max drawdown	QQA TUGN	-5.47%-7.00%	-10.37%-13.12%	n/a-21.93%	n/an/a
Max drawdown duration	QQA TUGN	10d45d	78d169d	n/a124d	n/an/a

Trading data

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	QQA	TUGN
Last sale 7/17/2026 at 1:30 PM	$55.41	$27.25
Previous close 07/16/2026	$56.02	$27.50
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	QQA	TUGN
Last price	$55.41	$27.25
1D performance	-1.09%	-0.93%
AuM	$777.55 M	$79.52 M
E/R	0.33%	0.65%

Characteristics

	QQA	TUGN
Management strategy	Active	Active
Provider	Invesco	STF Management
Benchmark	-	-
N° of holdings	101	98
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 17, 2024	May 19, 2022
ESG	No	No

More QQA data on Trackinsight

More TUGN data on Trackinsight

Exposure

Countries

QQA

USA

89.69%

Other

10.31%

TUGN

USA

95.56%

Other

4.44%

Sectors

QQA

Technology

63.9%

Consumer Non-Cycl.

11.46%

Other

24.64%

TUGN

Technology

68.09%

Consumer Non-Cycl.

12.14%

Other

19.77%

Diversification

QQA

Total weight of top 15 holdings out of 15

55.76%

TUGN

Total weight of top 15 holdings out of 15

59.36%

Top 15 holdings

Data as of May 31, 2026

QQA

NVIDIA Corp.

7.77%

Apple, Inc.

6.85%

Microsoft Corp.

4.73%

Amazon.com, Inc.

4.39%

Micron Technology, Inc.

4.28%

Advanced Micro Devices, Inc.

3.48%

Alphabet, Inc.

3.39%

Tesla, Inc.

3.29%

Alphabet, Inc.

3.13%

Broadcom Inc.

3.02%

Meta Platforms, Inc.

2.80%

Intel Corp.

2.49%

Walmart, Inc.

2.39%

Cisco Systems, Inc.

1.93%

Costco Wholesale Corp.

1.82%

TUGN

NVIDIA Corp.

8.33%

Apple, Inc.

7.13%

Microsoft Corp.

4.85%

Micron Technology, Inc.

4.74%

Amazon.com, Inc.

4.24%

Advanced Micro Devices, Inc.

3.86%

Alphabet, Inc.

3.56%

Broadcom Inc.

3.40%

Tesla, Inc.

3.28%

Alphabet, Inc.

3.25%

Meta Platforms, Inc.

3.08%

Intel Corp.

2.79%

Walmart, Inc.

2.58%

Cisco Systems, Inc.

2.16%

Costco Wholesale Corp.

2.11%

Frequently asked questions about QQA and TUGN

How have the QQA and TUGN ETFs performed in 2026?

As of July 17, 2026, QQA is up 5.31% year-to-date (YTD), while TUGN has returned 14.14%. That puts TUGN better performer ahead so far this year.

Which ETF is attracting more investor money: QQA or TUGN?

Year-to-date, the QQA ETF saw +$254M in flows, compared to +$3M for TUGN.

Which ETF is more volatile: QQA or TUGN?

Over the past year, QQA had a volatility of 15.07%, while TUGN experienced 17.53%.

Which ETF is bigger: QQA or TUGN?

As of July 17, 2026, QQA holds $777.55 M in assets under management (AUM), while TUGN manages $79.52 M.

What sectors do the QQA and TUGN ETFs invest in?

QQA leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, TUGN focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the QQA ETF and TUGN ETF?

QQA top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. TUGN holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: QQA or TUGN?

QQA holds 119 securities with 55.76% of its assets in the top 15. TUGN has 99 securities and a top 15 weight of 59.36%.

Notable ETF Filings and Launches Recap: July 2024

July 31, 2024

QQA

QQAvsTUGNETF Comparison

Invesco QQQ Income Advantage ETF

STF Tactical Growth & Income ETF

QQA vs TUGN performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the QQA and TUGN ETFs performed in 2026?

As of July 17, 2026, QQA is up 5.31% year-to-date (YTD), while TUGN has returned 14.14%. That puts TUGN better performer ahead so far this year.

Which ETF is attracting more investor money: QQA or TUGN?

Year-to-date, the QQA ETF saw +$254M in flows, compared to +$3M for TUGN.

Which ETF is more volatile: QQA or TUGN?

Over the past year, QQA had a volatility of 15.07%, while TUGN experienced 17.53%.

Which ETF is bigger: QQA or TUGN?

As of July 17, 2026, QQA holds $777.55 M in assets under management (AUM), while TUGN manages $79.52 M.

What sectors do the QQA and TUGN ETFs invest in?

QQA leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, TUGN focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the QQA ETF and TUGN ETF?

QQA top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. TUGN holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: QQA or TUGN?

QQA holds 119 securities with 55.76% of its assets in the top 15. TUGN has 99 securities and a top 15 weight of 59.36%.

Notable ETF Filings and Launches Recap: July 2024

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