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TUGvsGPIQETF Comparison
Goldman Sachs Nasdaq 100 Core Premium Income ETF
STF Tactical Growth ETF (TUG) belongs to the US Large Cap 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 down -3.81% year-to-date (YTD) with -$5M in YTD flows. GPIQ performs better with 0.34% YTD performance, and +$602M 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.
TUG vs GPIQ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TUG GPIQ | -1.31%-0.34% | -2.97%-0.68% | -3.81%+0.34% | +25.92%+28.63% | +80.73%n/a | n/an/a |
| Flows | TUG GPIQ | -$3M+$137M | -$5M+$807M | -$5M+$602M | -$190M+$2.54B | -$182M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TUG GPIQ | +16.30%+14.22% | +22.05%+20.59% | +18.71%n/a | n/an/a |
| Max drawdown | TUG GPIQ | -6.88%-4.79% | -15.16%-14.95% | -22.02%n/a | n/an/a |
| Max drawdown duration | TUG GPIQ | 44d42d | 45d45d | 124dn/a | n/an/a |
TUG | GPIQ | |
Last sale 3/13/2026 at 1:30 PM | $38.14 | $50.60 |
| Previous close 03/12/2026 | $38.36 | $50.88 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
TUG | GPIQ | |
|---|---|---|
| Last price | $38.14 | $50.60 |
| 1D performance | -0.57% | -0.55% |
| AuM | $30.54 M | $3.10 B |
| E/R | 0.65% | 0.35% |
TUG | GPIQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | STF Management | Goldman Sachs |
| Benchmark | - | - |
| N° of holdings | 92 | 93 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 18, 2022 | October 26, 2023 |
| ESG | No | 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 TUG and GPIQ ETFs performed in 2026?
As of March 13, 2026, TUG is down -3.81% year-to-date (YTD), while GPIQ has returned 0.34%. That puts GPIQ better performer ahead so far this year.
Which ETF is attracting more investor money: TUG or GPIQ?
Year-to-date, the TUG ETF saw -$5M in flows, compared to +$602M for GPIQ.
Which ETF is more volatile: TUG or GPIQ?
Over the past year, TUG had a volatility of 22.05%, while GPIQ experienced 20.59%.
Which ETF is bigger: TUG or GPIQ?
As of March 13, 2026, TUG holds $30.54 M in assets under management (AUM), while GPIQ manages $3.10 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 Municipal, Miscellaneous healthcare: products and services and Power.
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: Novant Health, 3.318% 1nov2061, USD, Appalachian Power, 5.65% 1apr2034, USD (CC) and Michigan State University, 5% 15aug2028, USD (2023A).
Which ETF is more diversified: TUG or GPIQ?
TUG holds 100 securities with 60.05% of its assets in the top 15. GPIQ has 99 securities and a top 15 weight of 58.81%.
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