QQAvsTUGNETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. QQA is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.65% for TUGN. QQA is up 6.95% year-to-date (YTD) with +$177M in YTD flows. TUGN performs better with 13.51% YTD performance, and -$792K 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
Historic performance and flows
Data as of 05/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQA TUGN | +5.90%+9.92% | +9.03%+16.97% | +6.95%+13.51% | +25.12%+32.60% | n/a+87.41% | n/an/a |
| Flows | QQA TUGN | +$52M-$6M | +$119M-$3M | +$177M-$792K | +$420M+$13M | -+$40M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQA TUGN | +15.51%+17.75% | +12.83%+15.20% | n/a+18.00% | n/an/a |
| Max drawdown | QQA TUGN | -8.17%-8.58% | -10.37%-13.12% | n/a-21.93% | n/an/a |
| Max drawdown duration | QQA TUGN | 47d43d | 78d169d | n/a124d | n/an/a |
Trading data
QQA | TUGN | |
Last sale 5/15/2026 at 1:30 PM | $56.63 | $27.45 |
| Previous close 05/14/2026 | $57.17 | $27.90 |
| Consolidated volume 05/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/15/2026 at 1:30 PM
Live
Closed
QQA | TUGN | |
|---|---|---|
| Last price | $56.63 | $27.45 |
| 1D performance | -0.94% | -1.63% |
| AuM | $720.12 M | $76.53 M |
| E/R | 0.29% | 0.65% |
Characteristics
QQA | TUGN | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Invesco | STF Management |
| Benchmark | - | - |
| N° of holdings | 93 | 93 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 17, 2024 | May 19, 2022 |
| ESG | No | No |
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Exposure
Countries
QQA
USA
91.23%
Other
8.77%
TUGN
USA
95.68%
Other
4.32%
Sectors
QQA
Information Techn.
45.74%
Communication Ser.
14.02%
Consumer Discreti.
11.61%
Consumer Staples
8.1%
Other
20.54%
TUGN
Information Techn.
48.6%
Communication Ser.
14.8%
Consumer Discreti.
11.99%
Consumer Staples
8.96%
Other
15.65%
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Diversification
QQA
Total weight of top 15 holdings out of 15
53.46%
TUGN
Total weight of top 15 holdings out of 15
55.81%
Top 15 holdings
Data as of March 31, 2026
QQA
NVIDIA
7.98%
APPLE
7.16%
MICROSOFT-T
5.20%
AMAZON.COM INC
4.20%
TESLA
3.54%
WALMART INC
3.25%
ALPHABET INC-CL
3.13%
META PLATFORMS
3.04%
ALPHABET INC-CL
2.92%
BROADCOM LIMITED
2.80%
COSTCO WHOLESALE
2.36%
MICRON TECHNOLOGY
2.18%
NETFLIX
2.14%
ADVANCED MICRO DEVICES
1.78%
PALANTIR TECHNOLOGIES
1.77%
TUGN
NVIDIA
8.33%
APPLE
7.43%
MICROSOFT-T
5.45%
AMAZON.COM INC
4.18%
META PLATFORMS
3.51%
TESLA
3.50%
WALMART INC
3.50%
ALPHABET INC-CL
3.25%
BROADCOM LIMITED
3.08%
ALPHABET INC-CL
3.00%
COSTCO WHOLESALE
2.71%
MICRON TECHNOLOGY
2.22%
ADVANCED MICRO DEVICES
1.96%
NETFLIX
1.86%
CISCO-T
1.83%
Frequently asked questions about QQA and TUGN
How have the QQA and TUGN ETFs performed in 2026?
As of May 15, 2026, QQA is up 6.95% year-to-date (YTD), while TUGN has returned 13.51%. 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 +$177M in flows, compared to -$792K for TUGN.
Which ETF is more volatile: QQA or TUGN?
Over the past year, QQA had a volatility of 12.83%, while TUGN experienced 15.2%.
Which ETF is bigger: QQA or TUGN?
As of May 15, 2026, QQA holds $720.12 M in assets under management (AUM), while TUGN manages $76.53 M.
What sectors do the QQA and TUGN ETFs invest in?
QQA leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, TUGN focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the QQA ETF and TUGN ETF?
QQA top holdings include NVIDIA, APPLE and MICROSOFT-T. TUGN holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QQA or TUGN?
QQA holds 119 securities with 53.46% of its assets in the top 15. TUGN has 100 securities and a top 15 weight of 55.81%.
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Latest news about QQA & TUGN
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