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TUGvsQCLRETF Comparison

ETF 1
TUG

STF Tactical Growth ETF

This fund is part of
Multi-Asset: Other
+0.05%
VS
ETF 2
QCLR

Global X Nasdaq 100 Collar 95-110 ETF

This fund is part of
Options Strategies
-0.07%

STF Tactical Growth ETF (TUG) belongs to the Multi-Asset: Other segment. Global X Nasdaq 100 Collar 95-110 ETF (QCLR) is part of the Options Strategies segment. TUG's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, QCLR's top sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. TUG is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.25% for QCLR. TUG is up 18% year-to-date (YTD) with -$9M in YTD flows. QCLR performs worse with -0.7% YTD performance, and +$288K in YTD flows. Run a side-by-side ETF comparison of TUG and QCLR 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 QCLR performance and flow charts

Performance

-8.0-6.0-4.0-2.00.0%Jul 6Jul 13Jul 20Jul 27Aug 3

Cumulative Flows

Jul 6Jul 13Jul 20Jul 27Aug 3

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Historic performance and flows
Data as of 08/05/2026
1M3MYTD1Y3Y5Y
Perf.
TUG
QCLR
+0.39%-1.15%
+7.39%-0.82%
+18.00%-0.70%
+29.59%+4.47%
+79.69%+42.97%
n/an/a
Flows
TUG
QCLR
--
-$10M-$573K
-$9M+$288K
-$186M+$932K
-$195M+$748K
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
TUG
QCLR
+24.69%+9.30%
+19.00%+10.39%
+19.81%+11.86%
n/an/a
Max drawdown
TUG
QCLR
-9.71%-6.07%
-12.21%-10.26%
-22.02%-13.20%
n/an/a
Max drawdown duration
TUG
QCLR
64d59d
76d280d
124d127d
n/an/a
Trading data

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TUG
QCLR
Last sale
8/5/2026 at 6:02 PM
$46.92
$28.29
Previous close
08/05/2026
$47.01
$28.30
Consolidated volume
08/05/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of July 31, 2026
1-year trailing difference

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TUG
is actively managed and doesn’t replicate an index

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TUG
QCLR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 8/5/2026 at 6:02 PM
Live
Closed
TUG
QCLR
Last price
$46.92
$28.29
1D performance
-0.19%
-0.04%
AuM$33.95 M$3.38 M
E/R0.65%0.25%
Characteristics
TUG
QCLR
Management strategyActivePassive
ProviderSTF ManagementGlobal X
Benchmark-Nasdaq-100 Quarterly Collar 95-110 Index
N° of holdings9897
Asset class-Equities
Trailing 12m distribution yield
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Inception dateMay 18, 2022August 25, 2021
ESGNoNo
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Exposure

Countries

TUG
USA
94.16%
Other
5.84%
QCLR
USA
92.3%
Other
7.7%

Sectors

TUG
Technology
68.8%
Consumer Non-Cycl.
11.72%
Other
19.48%
QCLR
Technology
67.98%
Consumer Non-Cycl.
11.17%
Other
20.85%

Diversification

TUG

Total weight of top 15 holdings out of 15

59.07%
QCLR

Total weight of top 15 holdings out of 15

56.02%

Top 15 holdings

Data as of June 30, 2026
TUG
NVIDIA Corp.
7.94%
Apple, Inc.
7.39%
Micron Technology, Inc.
6.42%
Microsoft Corp.
4.86%
Amazon.com, Inc.
4.28%
Advanced Micro Devices, Inc.
4.07%
Alphabet, Inc.
3.42%
Alphabet, Inc.
3.15%
Broadcom Inc.
3.01%
Tesla, Inc.
2.57%
Walmart, Inc.
2.57%
Applied Materials, Inc.
2.53%
Lam Research Corp.
2.50%
Cisco Systems, Inc.
2.24%
Meta Platforms, Inc.
2.12%
QCLR
NVIDIA Corp.
7.36%
Apple, Inc.
6.46%
Micron Technology, Inc.
5.54%
Microsoft Corp.
4.27%
Amazon.com, Inc.
4.03%
Advanced Micro Devices, Inc.
3.79%
Alphabet, Inc.
3.21%
Tesla, Inc.
3.21%
Alphabet, Inc.
2.99%
Intel Corp.
2.85%
Broadcom Inc.
2.75%
Meta Platforms, Inc.
2.59%
Walmart, Inc.
2.41%
Applied Materials, Inc.
2.37%
Lam Research Corp.
2.20%
Frequently asked questions about TUG and QCLR

How have the TUG and QCLR ETFs performed in 2026?

As of August 5, 2026, TUG is up 18% year-to-date (YTD), while QCLR has lost -0.7%. That puts TUG better performer ahead so far this year.

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

Year-to-date, the TUG ETF saw -$9M in flows, compared to +$288K for QCLR.

Which ETF is more volatile: TUG or QCLR?

Over the past year, TUG had a volatility of 19%, while QCLR experienced 10.39%.

Which ETF is bigger: TUG or QCLR?

As of August 5, 2026, TUG holds $33.95 M in assets under management (AUM), while QCLR manages $3.38 M.

What sectors do the TUG and QCLR ETFs invest in?

TUG leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, QCLR focuses on Technology and Consumer Non-Cyclicals.

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

TUG top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. QCLR holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

Which ETF is more diversified: TUG or QCLR?

TUG holds 99 securities with 59.07% of its assets in the top 15. QCLR has 98 securities and a top 15 weight of 56.02%.

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