New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

TUGvsKIQQETF Comparison

ETF 1
TUG

STF Tactical Growth ETF

This fund is part of
US Large Cap
-1.51%
Full TUG fund page
VS
ETF 2
KIQQ

KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF

This fund is part of
Options Strategies
-1.02%
Full KIQQ fund page

STF Tactical Growth ETF (TUG) belongs to the US Large Cap segment. KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF (KIQQ) 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 less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.79% for KIQQ. Run a side-by-side ETF comparison of TUG and KIQQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

TUG vs KIQQ performance and flow charts

Performance

-3.0-2.5-2.0-1.5-1.0-0.50.00.5%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

-3,000,000-2,500,000-2,000,000-1,500,000-1,000,000-500,0000Feb 11Feb 19Feb 26Mar 5Mar 12

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
TUG
KIQQ
-0.58%-0.44%
-2.86%n/a
-3.26%n/a
+24.36%n/a
+81.76%n/a
n/an/a
Flows
TUG
KIQQ
-$3M-
-$5M-
-$5M-
-$190M-
-$182M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
TUG
KIQQ
+16.29%n/a
+22.12%n/a
+18.72%n/a
n/an/a
Max drawdown
TUG
KIQQ
-6.35%n/a
-15.16%n/a
-22.02%n/a
n/an/a
Max drawdown duration
TUG
KIQQ
43dn/a
45dn/a
124dn/a
n/an/a
Trading data

Create an account to view trading data

Join for free
TUG
KIQQ
Last sale
3/13/2026 at 1:30 PM
$38.14
$23.69
Previous close
03/12/2026
$38.36
$23.66
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

TUG
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
TUG
KIQQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
TUG
KIQQ
Last price
$38.14
$23.69
1D performance
-0.57%
+0.10%
AuM$30.71 M$2.40 M
E/R0.65%0.79%
Characteristics
TUG
KIQQ
Management strategyActivePassive
ProviderSTF ManagementKraneShares
Benchmark-Nasdaq InspereX Dynamic Buffered High Income Index
N° of holdings9289
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateMay 18, 2022January 7, 2026
ESGNoNo
Advertisement
Exposure

Countries

TUG
USA
95.31%
Other
4.69%
KIQQ
USA
90.27%
Other
9.73%

Sectors

TUG
Information Techn.
52.55%
Communication Ser.
14.9%
Consumer Discreti.
12.85%
Other
19.7%
KIQQ
Information Techn.
46.43%
Communication Ser.
16.08%
Consumer Discreti.
12.15%
Other
25.34%
Advertisement

Diversification

TUG

Total weight of top 15 holdings out of 15

60.05%
KIQQ

Total weight of top 15 holdings out of 15

57.02%

Top 15 holdings

Data as of January 31, 2026
TUG
NVIDIA
9.42%
APPLE
8.11%
MICROSOFT-T
7.59%
AMAZON.COM INC
5.32%
ALPHABET INC-CL
4.12%
ALPHABET INC-CL
3.85%
TESLA
3.24%
BROADCOM LIMITED
3.05%
META PLATFORMS
2.87%
MICRON TECHNOLOGY
2.74%
ADVANCED MICRO DEVICES
2.20%
COSTCO WHOLESALE
2.04%
NETFLIX
1.91%
PALANTIR TECHNOLOGIES
1.83%
US5128073062
1.76%
KIQQ
NVIDIA
9.02%
APPLE
7.62%
MICROSOFT-T
6.07%
AMAZON.COM INC
4.62%
META PLATFORMS
4.07%
ALPHABET INC-CL
3.78%
TESLA
3.77%
ALPHABET INC-CL
3.57%
BROADCOM LIMITED
3.01%
MICRON TECHNOLOGY
2.29%
ADVANCED MICRO DEVICES
2.15%
COSTCO WHOLESALE
2.14%
NETFLIX
1.88%
CISCO-T
1.65%
US5128073062
1.36%
Frequently asked questions about TUG and KIQQ

Which ETF is bigger: TUG or KIQQ?

As of March 12, 2026, TUG holds $30.71 M in assets under management (AUM), while KIQQ manages $2.40 M.

What sectors do the TUG and KIQQ ETFs invest in?

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

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

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

Which ETF is more diversified: TUG or KIQQ?

TUG holds 100 securities with 60.05% of its assets in the top 15. KIQQ has 95 securities and a top 15 weight of 57.02%.

Advertisement
Advertisement
Advertisement
Webcast on Demand

Calamos Investments Powers the Next Phase of the Autocallable Revolution

Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.

Accepted for 1 CE Credit

Calamos Webcast