New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

QQHvsTUGNETF Comparison

ETF 1
QQH

HCM Defender 100 ETF

This fund is part of
US Large Cap
-1.51%
Full QQH fund page
VS
ETF 2
TUGN

STF Tactical Growth & Income ETF

This fund is part of
Alternatives
-0.7%
Full TUGN fund page

HCM Defender 100 ETF (QQH) belongs to the US Large Cap segment. STF Tactical Growth & Income ETF (TUGN) is part of the Alternatives segment. 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 TUGN. QQH is down -2.87% year-to-date (YTD) with +$16M in YTD flows. TUGN performs worse with -3.76% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of QQH 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

QQH vs TUGN performance and flow charts

Performance

-3.0-2.5-2.0-1.5-1.0-0.50.00.5%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

Feb 11Feb 19Feb 26Mar 5Mar 12

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

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

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
QQH
TUGN
-1.21%-0.77%
-5.07%-3.43%
-2.87%-3.76%
+26.02%+21.84%
+108.56%+72.41%
+82.85%n/a
Flows
QQH
TUGN
--
+$39M+$6M
+$16M+$2M
+$24M+$24M
+$133M+$42M
+$297M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
QQH
TUGN
+21.76%+14.81%
+22.75%+21.68%
+21.89%+17.79%
+22.07%n/a
Max drawdown
QQH
TUGN
-7.92%-6.37%
-13.04%-14.40%
-24.86%-21.93%
-41.41%n/a
Max drawdown duration
QQH
TUGN
42d43d
49d45d
238d124d
878dn/a
Trading data

Create an account to view trading data

Join for free
QQH
TUGN
Last sale
3/13/2026 at 1:30 PM
$72.58
$23.76
Previous close
03/12/2026
$73.41
$23.91
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

TUGN
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
QQH
TUGN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
QQH
TUGN
Last price
$72.58
$23.76
1D performance
-1.13%
-0.65%
AuM$675.99 M$67.99 M
E/R0.98%0.65%
Characteristics
QQH
TUGN
Management strategyPassiveActive
ProviderHoward Capital ManagementSTF Management
BenchmarkHCM Defender 100 Index-
N° of holdings8492
Asset classAlternative-
Trailing 12m distribution yield
Join
Join
Inception dateOctober 10, 2019May 19, 2022
ESGNoNo
Advertisement
Exposure

Countries

QQH
USA
77.1%
Other
22.9%
TUGN
USA
94.91%
Other
5.09%

Sectors

QQH
Information Techn.
39.89%
Communication Ser.
14.33%
Consumer Discreti.
11.35%
Other
34.42%
TUGN
Information Techn.
51.48%
Communication Ser.
15.52%
Consumer Discreti.
12.89%
Other
20.11%
Advertisement

Diversification

QQH

Total weight of top 15 holdings out of 15

58.27%
TUGN

Total weight of top 15 holdings out of 15

58.22%

Top 15 holdings

Data as of January 31, 2026
QQH
NVIDIA
9.25%
APPLE
7.67%
MICROSOFT-T
6.24%
META PLATFORMS
5.02%
AMAZON.COM INC
4.69%
TESLA
4.31%
BROADCOM LIMITED
4.08%
COSTCO WHOLESALE
3.52%
NETFLIX
2.97%
ALPHABET INC-CL
2.59%
ALPHABET INC-CL
2.56%
ADVANCED MICRO DEVICES
1.75%
CISCO-T
1.35%
MICRON TECHNOLOGY
1.35%
US5128073062
0.92%
TUGN
NVIDIA
8.94%
APPLE
7.28%
MICROSOFT-T
6.87%
AMAZON.COM INC
4.97%
META PLATFORMS
3.78%
ALPHABET INC-CL
3.75%
TESLA
3.67%
ALPHABET INC-CL
3.49%
BROADCOM LIMITED
3.02%
MICRON TECHNOLOGY
2.59%
COSTCO WHOLESALE
2.26%
ADVANCED MICRO DEVICES
2.18%
PALANTIR TECHNOLOGIES
1.90%
NETFLIX
1.90%
CISCO-T
1.62%
Frequently asked questions about QQH and TUGN

How have the QQH and TUGN ETFs performed in 2026?

As of March 11, 2026, QQH is down -2.87% year-to-date (YTD), while TUGN has lost -3.76%. That puts QQH better performer ahead so far this year.

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

Year-to-date, the QQH ETF saw +$16M in flows, compared to +$2M for TUGN.

Which ETF is more volatile: QQH or TUGN?

Over the past year, QQH had a volatility of 22.75%, while TUGN experienced 21.68%.

Which ETF is bigger: QQH or TUGN?

As of March 11, 2026, QQH holds $675.99 M in assets under management (AUM), while TUGN manages $67.99 M.

What sectors do the QQH and TUGN ETFs invest in?

QQH 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 QQH ETF and TUGN ETF?

QQH top holdings include NVIDIA, APPLE and MICROSOFT-T. TUGN holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: QQH or TUGN?

QQH holds 88 securities with 58.27% of its assets in the top 15. TUGN has 100 securities and a top 15 weight of 58.22%.

Advertisement
Advertisement
Advertisement
Webcast on Demand

Calamos Investments Powers the Next Phase of the Autocallable Revolution

Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.

Accepted for 1 CE Credit

Calamos Webcast