QQHvsTUGETF Comparison
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HCM Defender 100 ETF (QQH) and STF Tactical Growth ETF (TUG) belong to the same industry segment: Multi-Asset: Other. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. QQH is more expensive with a Total Expense Ratio (TER) of 0.98%, versus 0.65% for TUG. QQH is up 8.5% year-to-date (YTD) with +$18M in YTD flows. TUG performs better with 16.06% YTD performance, and +$993K in YTD flows. Run a side-by-side ETF comparison of QQH 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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QQH vs TUG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQH TUG | -0.11%+1.36% | +11.75%+17.97% | +8.50%+16.06% | +31.56%+34.32% | +90.35%+82.56% | +89.93%n/a |
| Flows | QQH TUG | -$470K- | +$2M+$6M | +$18M+$993K | +$32M-$179M | +$132M-$179M | +$284M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQH TUG | +24.74%+20.83% | +21.95%+16.72% | +22.29%+19.02% | +21.99%n/a |
| Max drawdown | QQH TUG | -8.41%-7.85% | -16.24%-12.21% | -24.86%-22.02% | -41.41%n/a |
| Max drawdown duration | QQH TUG | 41d27d | 190d76d | 238d124d | 878dn/a |
Trading data
QQH | TUG | |
Last sale 6/9/2026 at 1:30 PM | $82.49 | $45.41 |
| Previous close 06/08/2026 | $83.89 | $45.63 |
| Consolidated volume 06/08/2026 | ||
| 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 indexQQH | TUG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/9/2026 at 1:30 PM
Live
Closed
QQH | TUG | |
|---|---|---|
| Last price | $82.49 | $45.41 |
| 1D performance | -1.67% | -0.49% |
| AuM | $759.30 M | $43.75 M |
| E/R | 0.98% | 0.65% |
Characteristics
QQH | TUG | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Howard Capital Management | STF Management |
| Benchmark | HCM Defender 100 Index | - |
| N° of holdings | 83 | 93 |
| Asset class | Alternative | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 10, 2019 | May 18, 2022 |
| ESG | No | No |
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Exposure
Countries
QQH
USA
75.79%
Other
24.21%
TUG
USA
95.55%
Other
4.45%
Sectors
QQH
Information Techn.
44.12%
Communication Ser.
11.63%
Consumer Discreti.
10.85%
Other
33.4%
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
QQH
Total weight of top 15 holdings out of 15
55.32%
TUG
Total weight of top 15 holdings out of 15
59.37%
Top 15 holdings
Data as of April 30, 2026
QQH
NVIDIA
9.87%
APPLE
8.11%
MICROSOFT-T
6.37%
AMAZON.COM INC
4.62%
BROADCOM LIMITED
4.51%
META PLATFORMS
4.48%
TESLA
3.60%
ALPHABET INC-CL
2.34%
ALPHABET INC-CL
2.34%
MICRON TECHNOLOGY
1.88%
ADVANCED MICRO DEVICES
1.77%
COSTCO WHOLESALE
1.55%
NETFLIX
1.42%
INTEL-T
1.27%
CISCO-T
1.18%
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 QQH and TUG
How have the QQH and TUG ETFs performed in 2026?
As of June 8, 2026, QQH is up 8.5% year-to-date (YTD), while TUG has returned 16.06%. That puts TUG better performer ahead so far this year.
Which ETF is attracting more investor money: QQH or TUG?
Year-to-date, the QQH ETF saw +$18M in flows, compared to +$993K for TUG.
Which ETF is more volatile: QQH or TUG?
Over the past year, QQH had a volatility of 21.95%, while TUG experienced 16.72%.
Which ETF is bigger: QQH or TUG?
As of June 8, 2026, QQH holds $759.30 M in assets under management (AUM), while TUG manages $43.75 M.
What sectors do the QQH and TUG ETFs invest in?
QQH 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 QQH ETF and TUG ETF?
QQH top holdings include NVIDIA, APPLE and MICROSOFT-T. TUG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QQH or TUG?
QQH holds 87 securities with 55.32% of its assets in the top 15. TUG has 100 securities and a top 15 weight of 59.37%.
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