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TUGvsGPIQETF Comparison

ETF 1

TUG

STF Tactical Growth ETF

This fund is part of

Multi-Asset: Other

-0%

Full TUG fund page

VS

ETF 2

GPIQ

Goldman Sachs Nasdaq 100 Core Premium Income ETF

This fund is part of

Options Strategies

+0%

Full GPIQ fund page

STF Tactical Growth ETF (TUG) belongs to the Multi-Asset: Other segment. Goldman Sachs Nasdaq 100 Core Premium Income ETF (GPIQ) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. TUG is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.35% for GPIQ. TUG is up 19.72% year-to-date (YTD) with -$9M in YTD flows. GPIQ performs worse with 18.49% YTD performance, and +$1.73B in YTD flows. Run a side-by-side ETF comparison of TUG and GPIQ 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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TUG vs GPIQ 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TUG GPIQ	+5.03%+4.61%	+24.06%+20.13%	+19.72%+18.49%	+39.06%+37.03%	+84.59%n/a	n/an/a
Flows	TUG GPIQ	-$10M+$404M	-$4M+$1.09B	-$9M+$1.73B	-$188M+$3.26B	-$190M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TUG GPIQ	+22.94%+20.40%	+17.53%+15.17%	+19.29%n/a	n/an/a
Max drawdown	TUG GPIQ	-7.05%-5.87%	-12.21%-9.57%	-22.02%n/a	n/an/a
Max drawdown duration	TUG GPIQ	16d10d	76d75d	124dn/a	n/an/a

Trading data

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	TUG	GPIQ
Last sale 6/18/2026 at 1:30 PM	$47.52	$59.39
Previous close 06/18/2026	$46.37	$58.21
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	TUG	GPIQ
Last price	$47.52	$59.39
1D performance	+2.47%	+2.03%
AuM	$34.44 M	$4.77 B
E/R	0.65%	0.35%

Characteristics

	TUG	GPIQ
Management strategy	Active	Active
Provider	STF Management	Goldman Sachs
Benchmark	-	-
N° of holdings	93	93
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 18, 2022	October 26, 2023
ESG	No	No

More TUG data on Trackinsight

More GPIQ data on Trackinsight

Exposure

Countries

TUG

USA

95.55%

Other

4.45%

GPIQ

USA

97.99%

Other

2.01%

Sectors

TUG

Information Techn.

52.58%

Communication Ser.

14.07%

Consumer Discreti.

11.81%

Consumer Staples

7.15%

Other

14.39%

GPIQ

Information Techn.

52.4%

Communication Ser.

15.17%

Consumer Discreti.

12.41%

Consumer Staples

7.67%

Other

12.35%

Diversification

TUG

Total weight of top 15 holdings out of 15

59.37%

GPIQ

Total weight of top 15 holdings out of 15

59.97%

Top 15 holdings

Data as of April 30, 2026

TUG

NVIDIA

9.55%

APPLE

7.44%

MICROSOFT-T

5.91%

AMAZON.COM INC

5.12%

ALPHABET INC-CL

3.79%

BROADCOM LIMITED

3.68%

ALPHABET INC-CL

3.50%

MICRON TECHNOLOGY

3.17%

WALMART INC

3.02%

META PLATFORMS

2.80%

ADVANCED MICRO DEVICES

2.79%

TESLA

2.73%

COSTCO WHOLESALE

2.03%

NETFLIX

1.98%

CISCO-T

1.86%

GPIQ

NVIDIA

9.41%

APPLE

7.22%

MICROSOFT-T

5.79%

AMAZON.COM INC

5.09%

ALPHABET INC-CL

3.72%

META PLATFORMS

3.60%

BROADCOM LIMITED

3.44%

ALPHABET INC-CL

3.42%

TESLA

3.41%

WALMART INC

3.11%

MICRON TECHNOLOGY

2.86%

ADVANCED MICRO DEVICES

2.64%

COSTCO WHOLESALE

2.20%

INTEL-T

2.11%

NETFLIX

1.95%

Frequently asked questions about TUG and GPIQ

How have the TUG and GPIQ ETFs performed in 2026?

As of June 18, 2026, TUG is up 19.72% year-to-date (YTD), while GPIQ has returned 18.49%. That puts TUG better performer ahead so far this year.

Which ETF is attracting more investor money: TUG or GPIQ?

Year-to-date, the TUG ETF saw -$9M in flows, compared to +$1.73B for GPIQ.

Which ETF is more volatile: TUG or GPIQ?

Over the past year, TUG had a volatility of 17.53%, while GPIQ experienced 15.17%.

Which ETF is bigger: TUG or GPIQ?

As of June 18, 2026, TUG holds $34.44 M in assets under management (AUM), while GPIQ manages $4.77 B.

What sectors do the TUG and GPIQ ETFs invest in?

TUG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, GPIQ focuses on Information Technology, Communication Services and Consumer Discretionary.

TUGvsGPIQETF Comparison

STF Tactical Growth ETF

Goldman Sachs Nasdaq 100 Core Premium Income ETF

TUG vs GPIQ 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 TUG and GPIQ ETFs performed in 2026?

As of June 18, 2026, TUG is up 19.72% year-to-date (YTD), while GPIQ has returned 18.49%. That puts TUG better performer ahead so far this year.

Which ETF is attracting more investor money: TUG or GPIQ?

Year-to-date, the TUG ETF saw -$9M in flows, compared to +$1.73B for GPIQ.

Which ETF is more volatile: TUG or GPIQ?

Over the past year, TUG had a volatility of 17.53%, while GPIQ experienced 15.17%.

Which ETF is bigger: TUG or GPIQ?

As of June 18, 2026, TUG holds $34.44 M in assets under management (AUM), while GPIQ manages $4.77 B.

What sectors do the TUG and GPIQ ETFs invest in?

TUG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, GPIQ focuses on Information Technology, Communication Services and Consumer Discretionary.

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

TUG top holdings include NVIDIA, APPLE and MICROSOFT-T. GPIQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: TUG or GPIQ?

TUG holds 100 securities with 59.37% of its assets in the top 15. GPIQ has 100 securities and a top 15 weight of 59.97%.

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