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QQHGvsTUGNETF Comparison

ETF 1

QQHG

Invesco QQQ Hedged Advantage ETF

This fund is part of

Options Strategies

-0.15%

Full QQHG fund page

VS

ETF 2

TUGN

STF Tactical Growth & Income ETF

This fund is part of

Multi-Asset: Other

-0.11%

Full TUGN fund page

Invesco QQQ Hedged Advantage ETF (QQHG) belongs to the Options Strategies segment. STF Tactical Growth & Income ETF (TUGN) is part of the Multi-Asset: Other segment. QQHG'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. QQHG is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.65% for TUGN. QQHG is up 7.63% year-to-date (YTD) with +$13K in YTD flows. TUGN performs better with 12.48% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of QQHG 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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QQHG 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 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQHG TUGN	-0.83%-2.09%	+1.38%+5.41%	+7.63%+12.48%	+16.98%+20.20%	n/a+68.39%	n/an/a
Flows	QQHG TUGN	-+$6M	+$13K-$2M	+$13K+$5M	+$13K+$6M	-+$35M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQHG TUGN	+12.49%+22.47%	+10.94%+17.73%	n/a+18.69%	n/an/a
Max drawdown	QQHG TUGN	-3.64%-7.00%	-6.19%-13.12%	n/a-21.93%	n/an/a
Max drawdown duration	QQHG TUGN	53d52d	166d169d	n/a124d	n/an/a

Trading data

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	QQHG	TUGN
Last sale 7/27/2026 at 1:30 PM	$64.24	$26.49
Previous close 07/24/2026	$64.43	$26.53
Consolidated volume 07/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/27/2026 at 1:30 PM

Live

Closed

	QQHG	TUGN
Last price	$64.24	$26.49
1D performance	-0.30%	-0.18%
AuM	$12.90 M	$78.89 M
E/R	0.45%	0.65%

Characteristics

	QQHG	TUGN
Management strategy	Active	Active
Provider	Invesco	STF Management
Benchmark	-	-
N° of holdings	217	98
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 7, 2025	May 19, 2022
ESG	No	No

More QQHG data on Trackinsight

More TUGN data on Trackinsight

Exposure

Countries

QQHG

USA

92.78%

Other

7.22%

TUGN

USA

94.07%

Other

5.93%

Sectors

QQHG

Technology

62.67%

Consumer Non-Cycl.

9.13%

Other

28.21%

TUGN

Technology

67.93%

Consumer Non-Cycl.

11.65%

Other

20.42%

Diversification

QQHG

Total weight of top 15 holdings out of 15

58.92%

TUGN

Total weight of top 15 holdings out of 15

57.8%

Top 15 holdings

Data as of June 30, 2026

QQHG

NVIDIA Corp.

7.65%

Apple, Inc.

7.02%

Alphabet, Inc.

5.99%

Micron Technology, Inc.

5.71%

Microsoft Corp.

4.94%

Amazon.com, Inc.

4.16%

Advanced Micro Devices, Inc.

3.85%

Tesla, Inc.

3.07%

Broadcom Inc.

2.98%

Intel Corp.

2.87%

Meta Platforms, Inc.

2.73%

Applied Materials, Inc.

2.66%

Lam Research Corp.

2.66%

Sandisk Corp.

1.37%

Palantir Technologies, Inc.

1.26%

TUGN

NVIDIA Corp.

7.62%

Apple, Inc.

6.70%

Micron Technology, Inc.

6.12%

Microsoft Corp.

4.44%

Advanced Micro Devices, Inc.

4.08%

Amazon.com, Inc.

3.80%

Alphabet, Inc.

3.15%

Broadcom Inc.

3.01%

Intel Corp.

2.96%

Tesla, Inc.

2.94%

Alphabet, Inc.

2.89%

Meta Platforms, Inc.

2.83%

Walmart, Inc.

2.58%

Applied Materials, Inc.

2.41%

Lam Research Corp.

2.27%

Frequently asked questions about QQHG and TUGN

How have the QQHG and TUGN ETFs performed in 2026?

As of July 24, 2026, QQHG is up 7.63% year-to-date (YTD), while TUGN has returned 12.48%. That puts TUGN better performer ahead so far this year.

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

Year-to-date, the QQHG ETF saw +$13K in flows, compared to +$5M for TUGN.

Which ETF is more volatile: QQHG or TUGN?

Over the past year, QQHG had a volatility of 10.94%, while TUGN experienced 17.73%.

Which ETF is bigger: QQHG or TUGN?

As of July 24, 2026, QQHG holds $12.90 M in assets under management (AUM), while TUGN manages $78.89 M.

What sectors do the QQHG and TUGN ETFs invest in?

QQHG 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 QQHG ETF and TUGN ETF?

QQHG top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. TUGN holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

QQHGvsTUGNETF Comparison

Invesco QQQ Hedged Advantage ETF

STF Tactical Growth & Income ETF

QQHG 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 QQHG and TUGN ETFs performed in 2026?

As of July 24, 2026, QQHG is up 7.63% year-to-date (YTD), while TUGN has returned 12.48%. That puts TUGN better performer ahead so far this year.

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

Year-to-date, the QQHG ETF saw +$13K in flows, compared to +$5M for TUGN.

Which ETF is more volatile: QQHG or TUGN?

Over the past year, QQHG had a volatility of 10.94%, while TUGN experienced 17.73%.

Which ETF is bigger: QQHG or TUGN?

As of July 24, 2026, QQHG holds $12.90 M in assets under management (AUM), while TUGN manages $78.89 M.

What sectors do the QQHG and TUGN ETFs invest in?

QQHG 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 QQHG ETF and TUGN ETF?

QQHG top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. TUGN holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

Which ETF is more diversified: QQHG or TUGN?

QQHG holds 217 securities with 58.92% of its assets in the top 15. TUGN has 99 securities and a top 15 weight of 57.8%.

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