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QQMGvsTUGNETF Comparison
Invesco ESG NASDAQ 100 ETF (QQMG) 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. QQMG is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.65% for TUGN. QQMG is down -1.77% year-to-date (YTD) with +$5M in YTD flows. TUGN performs worse with -2.06% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of QQMG 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.
QQMG vs TUGN performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQMG TUGN | -0.84%-1.24% | -3.32%-3.59% | -1.77%-2.06% | +30.71%+25.50% | +114.58%+75.46% | n/an/a |
| Flows | QQMG TUGN | -$12M- | +$30M+$6M | +$5M+$2M | +$78M+$24M | +$127M+$42M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQMG TUGN | +17.47%+14.89% | +23.19%+21.63% | +20.26%+17.77% | n/an/a |
| Max drawdown | QQMG TUGN | -6.81%-6.02% | -15.86%-14.40% | -22.84%-21.93% | n/an/a |
| Max drawdown duration | QQMG TUGN | 42d42d | 45d45d | 124d124d | n/an/a |
QQMG | TUGN | |
Last sale 3/12/2026 at 1:30 PM | $40.99 | $23.92 |
| Previous close 03/11/2026 | $41.60 | $24.29 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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QQMG | TUGN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
QQMG | TUGN | |
|---|---|---|
| Last price | $40.99 | $23.92 |
| 1D performance | -1.47% | -1.52% |
| AuM | $166.43 M | $69.19 M |
| E/R | 0.2% | 0.65% |
QQMG | TUGN | |
|---|---|---|
| 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 19, 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 TUGN ETFs performed in 2026?
As of March 11, 2026, QQMG is down -1.77% year-to-date (YTD), while TUGN has lost -2.06%. That puts QQMG better performer ahead so far this year.
Which ETF is attracting more investor money: QQMG or TUGN?
Year-to-date, the QQMG ETF saw +$5M in flows, compared to +$2M for TUGN.
Which ETF is more volatile: QQMG or TUGN?
Over the past year, QQMG had a volatility of 23.19%, while TUGN experienced 21.63%.
Which ETF is bigger: QQMG or TUGN?
As of March 11, 2026, QQMG holds $166.43 M in assets under management (AUM), while TUGN manages $69.19 M.
What sectors do the QQMG and TUGN ETFs invest in?
QQMG 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 QQMG ETF and TUGN ETF?
QQMG top holdings include NVIDIA, APPLE and MICROSOFT-T. TUGN holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QQMG or TUGN?
QQMG holds 90 securities with 61.41% of its assets in the top 15. TUGN has 100 securities and a top 15 weight of 58.22%.
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