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QQMGvsTUGETF Comparison
STF Tactical Growth ETF
Invesco ESG NASDAQ 100 ETF (QQMG) belongs to the US Large Cap segment. STF Tactical Growth ETF (TUG) is part of the segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. QQMG is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.65% for TUG. QQMG is down -3.57% year-to-date (YTD) with +$5M in YTD flows. TUG performs better with -3.26% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of QQMG 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.
QQMG vs TUG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQMG TUG | -0.27%-0.58% | -3.15%-2.86% | -3.57%-3.26% | +26.77%+24.36% | +110.65%+81.76% | n/an/a |
| Flows | QQMG TUG | -$12M-$3M | +$30M-$5M | +$5M-$5M | +$78M-$190M | +$127M-$182M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQMG TUG | +17.39%+16.29% | +23.25%+22.12% | +20.27%+18.72% | n/an/a |
| Max drawdown | QQMG TUG | -6.81%-6.35% | -15.86%-15.16% | -22.84%-22.02% | n/an/a |
| Max drawdown duration | QQMG TUG | 43d43d | 45d45d | 124d124d | n/an/a |
QQMG | TUG | |
Last sale 3/13/2026 at 1:30 PM | $40.56 | $38.14 |
| Previous close 03/12/2026 | $40.87 | $38.36 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
QQMG | TUG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
QQMG | TUG | |
|---|---|---|
| Last price | $40.56 | $38.14 |
| 1D performance | -0.76% | -0.57% |
| AuM | $163.38 M | $30.71 M |
| E/R | 0.2% | 0.65% |
QQMG | TUG | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | STF Management |
| Benchmark | NASDAQ-100 ESG Index | - |
| N° of holdings | 83 | 92 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 27, 2021 | May 18, 2022 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the QQMG and TUG ETFs performed in 2026?
As of March 12, 2026, QQMG is down -3.57% year-to-date (YTD), while TUG has lost -3.26%. That puts TUG better performer ahead so far this year.
Which ETF is attracting more investor money: QQMG or TUG?
Year-to-date, the QQMG ETF saw +$5M in flows, compared to -$5M for TUG.
Which ETF is more volatile: QQMG or TUG?
Over the past year, QQMG had a volatility of 23.25%, while TUG experienced 22.12%.
Which ETF is bigger: QQMG or TUG?
As of March 12, 2026, QQMG holds $163.38 M in assets under management (AUM), while TUG manages $30.71 M.
What sectors do the QQMG and TUG ETFs invest in?
QQMG 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 QQMG ETF and TUG ETF?
QQMG top holdings include NVIDIA, APPLE and MICROSOFT-T. TUG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QQMG or TUG?
QQMG holds 90 securities with 61.41% of its assets in the top 15. TUG has 100 securities and a top 15 weight of 60.05%.
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