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QVOLvsTUGETF Comparison

ETF 1

QVOL

Infrastructure Capital Nasdaq Option Income ETF

This fund is part of

Options Strategies

-0.63%

Full QVOL fund page

VS

ETF 2

TUG

STF Tactical Growth ETF

This fund is part of

Multi-Asset: Other

-0.21%

Full TUG fund page

Infrastructure Capital Nasdaq Option Income ETF (QVOL) belongs to the Options Strategies segment. STF Tactical Growth ETF (TUG) is part of the Multi-Asset: Other segment. QVOL's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Consumer Services. In contrast, TUG's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. QVOL is more expensive with a Total Expense Ratio (TER) of 0.82%, versus 0.65% for TUG. Run a side-by-side ETF comparison of QVOL 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.

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QVOL vs TUG 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 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QVOL TUG	-4.83%-2.36%	n/a+8.55%	n/a+14.25%	n/a+25.11%	n/a+72.42%	n/an/a
Flows	QVOL TUG	+$18M-	--$11M	--$9M	--$186M	--$192M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QVOL TUG	n/a+22.91%	n/a+18.35%	n/a+19.54%	n/an/a
Max drawdown	QVOL TUG	n/a-7.05%	n/a-12.21%	n/a-22.02%	n/an/a
Max drawdown duration	QVOL TUG	n/a45d	n/a76d	n/a124d	n/an/a

Trading data

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	QVOL	TUG
Last sale 7/17/2026 at 1:30 PM	$96.50	$45.29
Previous close 07/16/2026	$97.85	$45.85
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	QVOL	TUG
Last price	$96.50	$45.29
1D performance	-1.38%	-1.23%
AuM	$38.53 M	$32.87 M
E/R	0.82%	0.65%

Characteristics

	QVOL	TUG
Management strategy	Active	Active
Provider	Infrastructure capital advisors	STF Management
Benchmark	-	-
N° of holdings	57	98
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 11, 2026	May 18, 2022
ESG	No	No

More QVOL data on Trackinsight

More TUG data on Trackinsight

Exposure

Countries

QVOL

USA

92.86%

Other

7.14%

TUG

USA

94.87%

Other

5.13%

Sectors

QVOL

Technology

79.7%

Consumer Non-Cycl.

9.15%

Other

11.15%

TUG

Technology

68.33%

Consumer Non-Cycl.

12.1%

Other

19.57%

Diversification

QVOL

Total weight of top 15 holdings out of 15

62.44%

TUG

Total weight of top 15 holdings out of 15

59.92%

Top 15 holdings

Data as of May 31, 2026

QVOL

NVIDIA Corp.

8.39%

Amazon.com, Inc.

7.22%

Microsoft Corp.

5.86%

Advanced Micro Devices, Inc.

5.82%

Alphabet, Inc.

4.65%

Alphabet, Inc.

4.64%

Marvell Technology, Inc.

4.23%

Micron Technology, Inc.

4.04%

Intel Corp.

3.13%

Broadcom Inc.

3.12%

Meta Platforms, Inc.

2.94%

Apple, Inc.

2.23%

ASML Holding NV

2.21%

Oracle Corp.

2.09%

Netflix, Inc.

1.87%

TUG

NVIDIA Corp.

8.63%

Apple, Inc.

7.82%

Microsoft Corp.

5.28%

Micron Technology, Inc.

4.94%

Amazon.com, Inc.

4.75%

Alphabet, Inc.

3.84%

Advanced Micro Devices, Inc.

3.83%

Alphabet, Inc.

3.53%

Broadcom Inc.

3.39%

Tesla, Inc.

2.85%

Walmart, Inc.

2.56%

Meta Platforms, Inc.

2.30%

Cisco Systems, Inc.

2.27%

Lam Research Corp.

2.07%

Costco Wholesale Corp.

1.86%

Frequently asked questions about QVOL and TUG

Which ETF is bigger: QVOL or TUG?

As of July 17, 2026, QVOL holds $38.53 M in assets under management (AUM), while TUG manages $32.87 M.

What sectors do the QVOL and TUG ETFs invest in?

QVOL leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, TUG focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the QVOL ETF and TUG ETF?

QVOL top holdings include NVIDIA Corp., Amazon.com, Inc. and Microsoft Corp.. TUG holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

QVOLvsTUGETF Comparison

Infrastructure Capital Nasdaq Option Income ETF

STF Tactical Growth ETF

QVOL vs TUG 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

Which ETF is bigger: QVOL or TUG?

As of July 17, 2026, QVOL holds $38.53 M in assets under management (AUM), while TUG manages $32.87 M.

What sectors do the QVOL and TUG ETFs invest in?

QVOL leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, TUG focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the QVOL ETF and TUG ETF?

QVOL top holdings include NVIDIA Corp., Amazon.com, Inc. and Microsoft Corp.. TUG holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: QVOL or TUG?

QVOL holds 58 securities with 62.44% of its assets in the top 15. TUG has 99 securities and a top 15 weight of 59.92%.

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