SEPQvsQQQHETF Comparison
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STF Tactical Growth & Income ETF (SEPQ) belongs to the Multi-Asset: Other segment. NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Technology, Consumer Non-Cyclicals and Healthcare. SEPQ is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.68% for QQQH. SEPQ is up 16.43% year-to-date (YTD) with +$9M in YTD flows. QQQH performs worse with 6.53% YTD performance, and +$26M in YTD flows. Run a side-by-side ETF comparison of SEPQ and QQQH 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 QQQH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SEPQ QQQH | +0.30%+0.35% | +1.64%+0.24% | +16.43%+6.53% | +24.33%+12.89% | +76.98%+67.35% | n/a+43.03% |
| Flows | SEPQ QQQH | +$5M-$2M | +$10M+$14M | +$9M+$26M | +$13M+$39M | +$38M-$142M | --$8M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SEPQ QQQH | +23.12%+14.48% | +18.05%+11.35% | +18.91%+13.50% | n/a+14.30% |
| Max drawdown | SEPQ QQQH | -8.71%-5.79% | -13.12%-6.89% | -21.93%-15.06% | n/a-31.09% |
| Max drawdown duration | SEPQ QQQH | 80d80d | 169d78d | 124d124d | n/a905d |
Trading data
SEPQ | QQQH | |
Last sale 8/21/2026 at 1:30 PM | $54.85 | |
| Previous close 08/20/2026 | $54.49 | |
| Consolidated volume 08/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/21/2026 at 1:30 PM
Live
Closed
SEPQ | QQQH | |
|---|---|---|
| Last price | – | $54.85 |
| 1D performance | – | +0.65% |
| AuM | $85.78 M | $381.17 M |
| E/R | 0.65% | 0.68% |
Characteristics
SEPQ | QQQH | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | STF Management | Nationwide |
| Benchmark | - | - |
| N° of holdings | 98 | 98 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 19, 2022 | December 11, 2019 |
| ESG | No | No |
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Exposure
Countries
SEPQ
USA
94.07%
Other
5.93%
QQQH
USA
93.12%
Other
6.88%
Sectors
SEPQ
Technology
67.93%
Consumer Non-Cycl.
11.65%
Other
20.42%
QQQH
Technology
67.5%
Consumer Non-Cycl.
11.59%
Other
20.91%
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Diversification
SEPQ
Total weight of top 15 holdings out of 15
57.8%
QQQH
Total weight of top 15 holdings out of 15
56.63%
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%
QQQH
NVIDIA Corp.
7.50%
Apple, Inc.
6.73%
Micron Technology, Inc.
5.70%
Microsoft Corp.
4.52%
Amazon.com, Inc.
4.06%
Advanced Micro Devices, Inc.
3.80%
Alphabet, Inc.
3.17%
Tesla, Inc.
3.04%
Alphabet, Inc.
2.95%
Intel Corp.
2.89%
Broadcom Inc.
2.80%
Meta Platforms, Inc.
2.64%
Walmart, Inc.
2.51%
Applied Materials, Inc.
2.21%
Lam Research Corp.
2.11%
Frequently asked questions about SEPQ and QQQH
How have the SEPQ and QQQH ETFs performed in 2026?
As of August 21, 2026, SEPQ is up 16.43% year-to-date (YTD), while QQQH has returned 6.53%. That puts SEPQ better performer ahead so far this year.
Which ETF is attracting more investor money: SEPQ or QQQH?
Year-to-date, the SEPQ ETF saw +$9M in flows, compared to +$26M for QQQH.
Which ETF is more volatile: SEPQ or QQQH?
Over the past year, SEPQ had a volatility of 18.05%, while QQQH experienced 11.35%.
Which ETF is bigger: SEPQ or QQQH?
As of August 21, 2026, SEPQ holds $85.78 M in assets under management (AUM), while QQQH manages $381.17 M.
What sectors do the SEPQ and QQQH ETFs invest in?
SEPQ leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, QQQH focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the SEPQ ETF and QQQH ETF?
SEPQ top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. QQQH holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..
Which ETF is more diversified: SEPQ or QQQH?
SEPQ holds 99 securities with 57.8% of its assets in the top 15. QQQH has 99 securities and a top 15 weight of 56.63%.
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