TUGvsKIQQETF Comparison
VS
ETF 2
KIQQ
KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF
This fund is part of
Options Strategies
+0.63%
STF Tactical Growth ETF (TUG) belongs to the Multi-Asset: Other 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.
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TUG vs KIQQ 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 KIQQ | +19.04%+10.18% | +6.68%+0.92% | +7.96%n/a | +38.59%n/a | +85.06%n/a | n/an/a |
| Flows | TUG KIQQ | +$7M-$0K | +$2M-$0K | +$2M- | -$180M- | -$174M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TUG KIQQ | +19.93%+13.92% | +16.21%n/a | +18.87%n/a | n/an/a |
| Max drawdown | TUG KIQQ | -10.95%-8.40% | -12.21%n/a | -22.02%n/a | n/an/a |
| Max drawdown duration | TUG KIQQ | 70d84d | 76dn/a | 124dn/a | n/an/a |
Trading data
TUG | KIQQ | |
Last sale 4/30/2026 at 1:30 PM | $42.79 | $24.70 |
| Previous close 04/29/2026 | $42.44 | $24.49 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 29, 2026
1-year trailing difference
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TUG
is actively managed and doesn’t replicate an indexTUG | KIQQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
TUG | KIQQ | |
|---|---|---|
| Last price | $42.79 | $24.70 |
| 1D performance | +0.82% | +0.89% |
| AuM | $41.77 M | $2.45 M |
| E/R | 0.65% | 0.79% |
Characteristics
TUG | KIQQ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | STF Management | KraneShares |
| Benchmark | - | Nasdaq InspereX Dynamic Buffered High Income Index |
| N° of holdings | 93 | 93 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 18, 2022 | January 7, 2026 |
| ESG | No | No |
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Exposure
Countries
TUG
USA
95.37%
Other
4.63%
KIQQ
USA
94.53%
Other
5.47%
Sectors
TUG
Information Techn.
49.1%
Communication Ser.
14.37%
Consumer Discreti.
12.03%
Consumer Staples
8.35%
Other
16.15%
KIQQ
Information Techn.
48.05%
Communication Ser.
15%
Consumer Discreti.
12.36%
Consumer Staples
8.31%
Other
16.28%
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Diversification
TUG
Total weight of top 15 holdings out of 15
57.33%
KIQQ
Total weight of top 15 holdings out of 15
56.61%
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%
KIQQ
NVIDIA
8.62%
APPLE
7.37%
MICROSOFT-T
5.53%
AMAZON.COM INC
4.47%
TESLA
3.78%
META PLATFORMS
3.42%
ALPHABET INC-CL
3.39%
WALMART INC
3.33%
ALPHABET INC-CL
3.16%
BROADCOM LIMITED
2.96%
COSTCO WHOLESALE
2.44%
NETFLIX
2.21%
MICRON TECHNOLOGY
2.18%
PALANTIR TECHNOLOGIES
1.89%
ADVANCED MICRO DEVICES
1.86%
Frequently asked questions about TUG and KIQQ
Which ETF is bigger: TUG or KIQQ?
As of April 30, 2026, TUG holds $41.77 M in assets under management (AUM), while KIQQ manages $2.45 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 57.33% of its assets in the top 15. KIQQ has 101 securities and a top 15 weight of 56.61%.
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