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SEPQvsQBETF Comparison

ETF 1

SEPQ

STF Tactical Growth & Income ETF

This fund is part of

Multi-Asset: Other

+0.27%

Full SEPQ fund page

VS

ETF 2

QB

ProShares Nasdaq-100 Dynamic Buffer ETF

This fund is part of

Options Strategies

+0.31%

Full QB fund page

STF Tactical Growth & Income ETF (SEPQ) belongs to the Multi-Asset: Other segment. ProShares Nasdaq-100 Dynamic Buffer ETF (QB) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Technology, Consumer Non-Cyclicals and Healthcare. SEPQ is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.58% for QB. SEPQ is up 16.43% year-to-date (YTD) with +$9M in YTD flows. QB performs worse with 15.63% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of SEPQ and QB 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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SEPQ vs QB 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 08/21/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SEPQ QB	+0.30%+3.03%	+1.64%+5.04%	+16.43%+15.63%	+24.33%+21.07%	+76.98%n/a	n/an/a
Flows	SEPQ QB	+$5M+$489K	+$10M+$1M	+$9M+$2M	+$13M-$2M	+$38M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SEPQ QB	+23.12%+10.37%	+18.05%+7.38%	+18.91%n/a	n/an/a
Max drawdown	SEPQ QB	-8.71%-3.60%	-13.12%-3.60%	-21.93%n/a	n/an/a
Max drawdown duration	SEPQ QB	80d20d	169d20d	124dn/a	n/an/a

Trading data

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	SEPQ	QB
Last sale 8/21/2026 at 1:30 PM		$48.72
Previous close 08/20/2026		$48.75
Consolidated volume 08/20/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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SEPQ

is actively managed and doesn’t replicate an index

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	SEPQ	QB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/21/2026 at 1:30 PM

Live

Closed

	SEPQ	QB
Last price	–	$48.72
1D performance	–	-0.05%
AuM	$85.78 M	$3.41 M
E/R	0.65%	0.58%

Characteristics

	SEPQ	QB
Management strategy	Active	Passive
Provider	STF Management	ProShares
Benchmark	-	Nasdaq-100 Dynamic Buffer Index
N° of holdings	98	98
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 19, 2022	June 24, 2025
ESG	No	No

More SEPQ data on Trackinsight

More QB data on Trackinsight

Exposure

Countries

SEPQ

USA

94.07%

Other

5.93%

QB

USA

95.05%

Other

4.95%

Sectors

SEPQ

Technology

67.93%

Consumer Non-Cycl.

11.65%

Other

20.42%

QB

Technology

69.34%

Consumer Non-Cycl.

11.69%

Other

18.97%

Diversification

SEPQ

Total weight of top 15 holdings out of 15

57.8%

QB

Total weight of top 15 holdings out of 15

57.27%

Top 15 holdings

Data as of June 30, 2026

SEPQ

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%

QB

NVIDIA Corp.

7.83%

Apple, Inc.

6.99%

Micron Technology, Inc.

5.32%

Microsoft Corp.

4.41%

Amazon.com, Inc.

4.10%

Advanced Micro Devices, Inc.

3.81%

Alphabet, Inc.

3.27%

Alphabet, Inc.

3.05%

Tesla, Inc.

3.05%

Intel Corp.

2.97%

Broadcom Inc.

2.95%

Meta Platforms, Inc.

2.69%

Walmart, Inc.

2.61%

Cisco Systems, Inc.

2.12%

Lam Research Corp.

2.10%

Frequently asked questions about SEPQ and QB

How have the SEPQ and QB ETFs performed in 2026?

As of August 21, 2026, SEPQ is up 16.43% year-to-date (YTD), while QB has returned 15.63%. That puts SEPQ better performer ahead so far this year.

Which ETF is attracting more investor money: SEPQ or QB?

Year-to-date, the SEPQ ETF saw +$9M in flows, compared to +$2M for QB.

Which ETF is more volatile: SEPQ or QB?

Over the past year, SEPQ had a volatility of 18.05%, while QB experienced 7.38%.

Which ETF is bigger: SEPQ or QB?

As of August 21, 2026, SEPQ holds $85.78 M in assets under management (AUM), while QB manages $3.41 M.

What sectors do the SEPQ and QB ETFs invest in?

SEPQ leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, QB focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the SEPQ ETF and QB ETF?

SEPQ top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. QB holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

SEPQvsQBETF Comparison

STF Tactical Growth & Income ETF

ProShares Nasdaq-100 Dynamic Buffer ETF

SEPQ vs QB 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 SEPQ and QB ETFs performed in 2026?

As of August 21, 2026, SEPQ is up 16.43% year-to-date (YTD), while QB has returned 15.63%. That puts SEPQ better performer ahead so far this year.

Which ETF is attracting more investor money: SEPQ or QB?

Year-to-date, the SEPQ ETF saw +$9M in flows, compared to +$2M for QB.

Which ETF is more volatile: SEPQ or QB?

Over the past year, SEPQ had a volatility of 18.05%, while QB experienced 7.38%.

Which ETF is bigger: SEPQ or QB?

As of August 21, 2026, SEPQ holds $85.78 M in assets under management (AUM), while QB manages $3.41 M.

What sectors do the SEPQ and QB ETFs invest in?

SEPQ leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, QB focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the SEPQ ETF and QB ETF?

SEPQ top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. QB holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

Which ETF is more diversified: SEPQ or QB?

SEPQ holds 99 securities with 57.8% of its assets in the top 15. QB has 99 securities and a top 15 weight of 57.27%.

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