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TUGvsQQMGETF Comparison
STF Tactical Growth ETF (TUG) and Invesco ESG NASDAQ 100 ETF (QQMG) belong to the same industry segment: US Large Cap. 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 0.2% for QQMG. TUG is down -3.26% year-to-date (YTD) with -$5M in YTD flows. QQMG performs worse with -3.57% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of TUG and QQMG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
TUG vs QQMG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TUG QQMG | -0.58%-0.27% | -2.86%-3.15% | -3.26%-3.57% | +24.36%+26.77% | +81.76%+110.65% | n/an/a |
| Flows | TUG QQMG | -$3M-$12M | -$5M+$30M | -$5M+$5M | -$190M+$78M | -$182M+$127M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TUG QQMG | +16.29%+17.39% | +22.12%+23.25% | +18.72%+20.27% | n/an/a |
| Max drawdown | TUG QQMG | -6.35%-6.81% | -15.16%-15.86% | -22.02%-22.84% | n/an/a |
| Max drawdown duration | TUG QQMG | 43d43d | 45d45d | 124d124d | n/an/a |
TUG | QQMG | |
Last sale 3/13/2026 at 1:30 PM | $38.14 | $40.56 |
| Previous close 03/12/2026 | $38.36 | $40.87 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TUG | QQMG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TUG | QQMG | |
|---|---|---|
| Last price | $38.14 | $40.56 |
| 1D performance | -0.57% | -0.76% |
| AuM | $30.71 M | $163.38 M |
| E/R | 0.65% | 0.2% |
TUG | QQMG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | STF Management | Invesco |
| Benchmark | - | NASDAQ-100 ESG Index |
| N° of holdings | 92 | 83 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 18, 2022 | October 27, 2021 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the TUG and QQMG ETFs performed in 2026?
As of March 12, 2026, TUG is down -3.26% year-to-date (YTD), while QQMG has lost -3.57%. That puts TUG better performer ahead so far this year.
Which ETF is attracting more investor money: TUG or QQMG?
Year-to-date, the TUG ETF saw -$5M in flows, compared to +$5M for QQMG.
Which ETF is more volatile: TUG or QQMG?
Over the past year, TUG had a volatility of 22.12%, while QQMG experienced 23.25%.
Which ETF is bigger: TUG or QQMG?
As of March 12, 2026, TUG holds $30.71 M in assets under management (AUM), while QQMG manages $163.38 M.
What sectors do the TUG and QQMG ETFs invest in?
TUG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QQMG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the TUG ETF and QQMG ETF?
TUG top holdings include NVIDIA, APPLE and MICROSOFT-T. QQMG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TUG or QQMG?
TUG holds 100 securities with 60.05% of its assets in the top 15. QQMG has 90 securities and a top 15 weight of 61.41%.
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