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QQHGvsTUGNETF Comparison

ETF 1

QQHG

Invesco QQQ Hedged Advantage ETF

This fund is part of

Options Strategies

+0.26%

Full QQHG fund page

VS

ETF 2

TUGN

STF Tactical Growth & Income ETF

This fund is part of

Multi-Asset: Other

+0.25%

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. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. QQHG is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.65% for TUGN. QQHG is up 6.17% year-to-date (YTD) with - in YTD flows. TUGN performs better with 6.71% YTD performance, and +$7M 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQHG TUGN	+8.42%+12.90%	+5.09%+5.13%	+6.17%+6.71%	n/a+38.78%	n/a+78.87%	n/an/a
Flows	QQHG TUGN	-+$10M	-+$8M	-+$7M	-+$27M	-+$47M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQHG TUGN	+11.20%+18.78%	n/a+15.52%	n/a+18.01%	n/an/a
Max drawdown	QQHG TUGN	-5.99%-11.94%	n/a-13.12%	n/a-21.93%	n/an/a
Max drawdown duration	QQHG TUGN	76d76d	n/a169d	n/a124d	n/an/a

Trading data

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	QQHG	TUGN
Last sale 4/24/2026 at 1:30 PM	$63.65	$25.93
Previous close 04/24/2026	$62.79	$25.56
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	QQHG	TUGN
Last price	$63.65	$25.93
1D performance	+1.36%	+1.46%
AuM	$12.73 M	$79.08 M
E/R	0.45%	0.65%

Characteristics

	QQHG	TUGN
Management strategy	Active	Active
Provider	Invesco	STF Management
Benchmark	-	-
N° of holdings	223	93
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

90.1%

Other

9.9%

TUGN

USA

95.68%

Other

4.32%

Sectors

QQHG

Information Techn.

44.26%

Communication Ser.

13.8%

Consumer Discreti.

11.37%

Consumer Staples

7.04%

Other

23.52%

TUGN

Information Techn.

48.6%

Communication Ser.

14.8%

Consumer Discreti.

11.99%

Consumer Staples

8.96%

Other

15.65%

Diversification

QQHG

Total weight of top 15 holdings out of 15

58.3%

TUGN

Total weight of top 15 holdings out of 15

55.81%

Top 15 holdings

Data as of March 31, 2026

QQHG

NVIDIA

8.46%

APPLE

7.45%

ALPHABET INC-CL

6.13%

MICROSOFT-T

5.78%

AMAZON.COM INC

4.38%

WALMART INC

4.07%

TESLA

3.66%

META PLATFORMS

3.21%

BROADCOM LIMITED

3.03%

NETFLIX

2.32%

MICRON TECHNOLOGY

2.29%

PALANTIR TECHNOLOGIES

1.97%

ADVANCED MICRO DEVICES

1.94%

APPLIED MATERIAL

1.85%

US5128073062

1.77%

TUGN

NVIDIA

8.33%

APPLE

7.43%

MICROSOFT-T

5.45%

AMAZON.COM INC

4.18%

META PLATFORMS

3.51%

WALMART INC

3.50%

TESLA

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 QQHG and TUGN

How have the QQHG and TUGN ETFs performed in 2026?

As of April 24, 2026, QQHG is up 6.17% year-to-date (YTD), while TUGN has returned 6.71%. 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 - in flows, compared to +$7M for TUGN.

Which ETF is bigger: QQHG or TUGN?

As of April 24, 2026, QQHG holds $12.73 M in assets under management (AUM), while TUGN manages $79.08 M.

What sectors do the QQHG and TUGN ETFs invest in?

QQHG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, TUGN focuses on Information Technology, Communication Services and Consumer Discretionary.

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 April 24, 2026, QQHG is up 6.17% year-to-date (YTD), while TUGN has returned 6.71%. 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 - in flows, compared to +$7M for TUGN.

Which ETF is bigger: QQHG or TUGN?

As of April 24, 2026, QQHG holds $12.73 M in assets under management (AUM), while TUGN manages $79.08 M.

What sectors do the QQHG and TUGN ETFs invest in?

QQHG 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 QQHG ETF and TUGN ETF?

QQHG top holdings include NVIDIA, APPLE and ALPHABET INC-CL. TUGN holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: QQHG or TUGN?

QQHG holds 238 securities with 58.3% of its assets in the top 15. TUGN has 100 securities and a top 15 weight of 55.81%.

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