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TUGvsPFXFETF Comparison

ETF 1
TUG

STF Tactical Growth ETF

This fund is part of
Multi-Asset: Other
-0.38%
VS
ETF 2
PFXF

VanEck Preferred Securities ex Financials ETF

This fund is part of
Multi-Asset: Other
-0.38%

STF Tactical Growth ETF (TUG) and VanEck Preferred Securities ex Financials ETF (PFXF) belong to the same industry segment: Multi-Asset: Other. In contrast, PFXF's top sector exposures are Technology, Finance and Utilities. TUG is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.4% for PFXF. TUG is up 12.62% year-to-date (YTD) with -$9M in YTD flows. PFXF performs worse with -2.69% YTD performance, and +$272M in YTD flows. Run a side-by-side ETF comparison of TUG and PFXF 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 PFXF performance and flow charts

Performance

-8.0-6.0-4.0-2.00.02.0%Oct 2Oct 9Oct 16Oct 23Oct 30

Cumulative Flows

-40 M-30 M-20 M-10 M0 MOct 2Oct 9Oct 16Oct 23Oct 30

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

Historic performance and flows
Data as of 11/02/2026
1M3MYTD1Y3Y5Y
Perf.
TUG
PFXF
-7.80%-6.44%
-2.25%-6.50%
+12.62%-2.69%
+9.77%-0.95%
+81.61%+23.83%
n/a+6.58%
Flows
TUG
PFXF
--$45M
--$105M
-$9M+$272M
-$12M+$334M
-$200M+$965M
-+$1.47B
Volatility and drawdown
3M1Y3Y5Y
Volatility
TUG
PFXF
+16.86%+11.27%
+19.44%+10.55%
+19.88%+9.86%
n/a+10.99%
Max drawdown
TUG
PFXF
-8.90%-8.67%
-12.21%-10.84%
-22.02%-11.74%
n/a-21.78%
Max drawdown duration
TUG
PFXF
27d78d
76d153d
124d258d
n/a990d
Trading data

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TUG
PFXF
Last sale
11/3/2026 at 3:33 PM
$44.84
$16.56
Previous close
11/02/2026
$44.67
$16.45
Consolidated volume
11/02/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of November 3, 2026
1-year trailing difference

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TUG
is actively managed and doesn’t replicate an index

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TUG
PFXF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 11/3/2026 at 3:33 PM
Live
Closed
TUG
PFXF
Last price
$44.84
$16.56
1D performance
+0.38%
+0.64%
AuM$32.40 M$2.16 B
E/R0.65%0.4%
Characteristics
TUG
PFXF
Management strategyActivePassive
ProviderSTF ManagementVanEck
Benchmark-ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index
N° of holdings-86
Asset class-Fixed Income
Trailing 12m distribution yield
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Inception dateMay 18, 2022July 16, 2012
ESGNoNo
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Exposure

Countries

TUG
Data will be available soon
PFXF
USA
98.04%
Other
1.96%

Sectors

TUG
Data will be available soon
PFXF
Technology
28.11%
Finance
25.1%
Utilities
20.59%
Industrials
9.55%
Other
16.66%
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Diversification

TUG
Data will be available soon
PFXF

Total weight of top 15 holdings out of 15

56.02%

Top 15 holdings

Data as of January 1, 1970
TUG
Data will be available soon
PFXF
Strategy, Inc.
7.97%
The Boeing Co.
7.35%
Super Micro Computer, Inc.
5.54%
Alphabet, Inc.
5.16%
Alphabet, Inc.
5.13%
Hewlett Packard Enterprise Co.
5.08%
Oracle Corp.
4.74%
Albemarle Corp.
2.27%
Microchip Technology, Inc.
2.15%
NextEra Energy, 7.375% 15feb2029, USD (Conv.)
2.13%
NextEra Energy, 5.15% 1jun2029, USD
2.10%
The Southern Co.
1.94%
BrightSpring Health Services, Inc.
1.58%
NextEra Energy, Inc.
1.47%
Bruker Corp.
1.40%
Frequently asked questions about TUG and PFXF

How have the TUG and PFXF ETFs performed in 2026?

As of November 2, 2026, TUG is up 12.62% year-to-date (YTD), while PFXF has lost -2.69%. That puts TUG better performer ahead so far this year.

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

Year-to-date, the TUG ETF saw -$9M in flows, compared to +$272M for PFXF.

Which ETF is more volatile: TUG or PFXF?

Over the past year, TUG had a volatility of 19.44%, while PFXF experienced 10.55%.

Which ETF is bigger: TUG or PFXF?

As of November 2, 2026, TUG holds $32.40 M in assets under management (AUM), while PFXF manages $2.16 B.

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