TUGvsGPIQETF Comparison
VS
ETF 2
GPIQ
Goldman Sachs Nasdaq 100 Core Premium Income ETF
This fund is part of
Options Strategies
+0.63%
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 7.96% year-to-date (YTD) with +$2M in YTD flows. GPIQ performs worse with 7.52% YTD performance, and +$1.08B 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
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TUG GPIQ | +19.04%+15.42% | +6.68%+4.73% | +7.96%+7.52% | +38.59%+36.31% | +85.06%n/a | n/an/a |
| Flows | TUG GPIQ | +$7M+$369M | +$2M+$754M | +$2M+$1.08B | -$180M+$2.89B | -$174M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TUG GPIQ | +19.93%+17.83% | +16.21%+13.85% | +18.87%n/a | n/an/a |
| Max drawdown | TUG GPIQ | -10.95%-9.26% | -12.21%-9.57% | -22.02%n/a | n/an/a |
| Max drawdown duration | TUG GPIQ | 70d74d | 76d75d | 124dn/a | n/an/a |
Trading data
TUG | GPIQ | |
Last sale 4/30/2026 at 7:49 PM | $42.78 | $55.24 |
| Previous close 04/29/2026 | $42.44 | $55.29 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/30/2026 at 7:49 PM
Live
Closed
TUG | GPIQ | |
|---|---|---|
| Last price | $42.78 | $55.24 |
| 1D performance | +0.80% | -0.09% |
| AuM | $41.77 M | $3.80 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 |
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Exposure
Countries
TUG
USA
95.37%
Other
4.63%
GPIQ
USA
96.43%
Other
3.57%
Sectors
TUG
Information Techn.
49.1%
Communication Ser.
14.37%
Consumer Discreti.
12.03%
Consumer Staples
8.35%
Other
16.15%
GPIQ
Information Techn.
48.85%
Communication Ser.
15.08%
Consumer Discreti.
12.95%
Consumer Staples
8.44%
Other
14.69%
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Diversification
TUG
Total weight of top 15 holdings out of 15
57.33%
GPIQ
Total weight of top 15 holdings out of 15
57.49%
Top 15 holdings
Data as of March 31, 2026
TUG
NVIDIA
8.63%
APPLE
8.14%
MICROSOFT-T
5.93%
AMAZON.COM INC
4.68%
ALPHABET INC-CL
3.51%
WALMART INC
3.47%
ALPHABET INC-CL
3.26%
BROADCOM LIMITED
3.07%
TESLA
3.04%
META PLATFORMS
2.62%
COSTCO WHOLESALE
2.42%
NETFLIX
2.39%
MICRON TECHNOLOGY
2.31%
ADVANCED MICRO DEVICES
1.94%
CISCO-T
1.92%
GPIQ
NVIDIA
8.57%
APPLE
7.60%
MICROSOFT-T
5.52%
AMAZON.COM INC
4.75%
TESLA
3.98%
WALMART INC
3.53%
META PLATFORMS
3.44%
ALPHABET INC-CL
3.36%
ALPHABET INC-CL
3.10%
BROADCOM LIMITED
3.01%
COSTCO WHOLESALE
2.42%
MICRON TECHNOLOGY
2.27%
NETFLIX
2.15%
PALANTIR TECHNOLOGIES
1.91%
ADVANCED MICRO DEVICES
1.87%
Frequently asked questions about TUG and GPIQ
How have the TUG and GPIQ ETFs performed in 2026?
As of April 30, 2026, TUG is up 7.96% year-to-date (YTD), while GPIQ has returned 7.52%. 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 +$2M in flows, compared to +$1.08B for GPIQ.
Which ETF is more volatile: TUG or GPIQ?
Over the past year, TUG had a volatility of 16.21%, while GPIQ experienced 13.85%.
Which ETF is bigger: TUG or GPIQ?
As of April 30, 2026, TUG holds $41.77 M in assets under management (AUM), while GPIQ manages $3.80 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 57.33% of its assets in the top 15. GPIQ has 99 securities and a top 15 weight of 57.49%.
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