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TUGvsQQQETF Comparison
STF Tactical Growth ETF (TUG) and Invesco QQQ ETF (QQQ) 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 0.18% for QQQ. TUG is down -3.26% year-to-date (YTD) with -$5M in YTD flows. QQQ performs better with -2.74% YTD performance, and -$10.21B in YTD flows. Run a side-by-side ETF comparison of TUG and QQQ 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 QQQ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TUG QQQ | -0.58%-0.55% | -2.86%-2.53% | -3.26%-2.74% | +24.36%+25.80% | +81.76%+109.14% | n/a+95.13% |
| Flows | TUG QQQ | -$3M-$2.70B | -$5M-$3.81B | -$5M-$10.21B | -$190M+$7.83B | -$182M+$52.76B | -+$74.39B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TUG QQQ | +16.29%+15.94% | +22.12%+22.74% | +18.72%+19.65% | n/a+22.56% |
| Max drawdown | TUG QQQ | -6.35%-5.66% | -15.16%-15.74% | -22.02%-22.83% | n/a-35.12% |
| Max drawdown duration | TUG QQQ | 43d43d | 45d45d | 124d124d | n/a714d |
TUG | QQQ | |
Last sale 3/13/2026 at 1:30 PM | $38.14 | $593.72 |
| Previous close 03/12/2026 | $38.36 | $597.26 |
| 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 | QQQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TUG | QQQ | |
|---|---|---|
| Last price | $38.14 | $593.72 |
| 1D performance | -0.57% | -0.59% |
| AuM | $30.71 M | $386.47 B |
| E/R | 0.65% | 0.18% |
TUG | QQQ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | STF Management | Invesco |
| Benchmark | - | NASDAQ-100 Index |
| N° of holdings | 92 | 93 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 18, 2022 | March 10, 1999 |
| ESG | No | No |
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 QQQ ETFs performed in 2026?
As of March 12, 2026, TUG is down -3.26% year-to-date (YTD), while QQQ has lost -2.74%. That puts QQQ better performer ahead so far this year.
Which ETF is attracting more investor money: TUG or QQQ?
Year-to-date, the TUG ETF saw -$5M in flows, compared to -$10.21B for QQQ.
Which ETF is more volatile: TUG or QQQ?
Over the past year, TUG had a volatility of 22.12%, while QQQ experienced 22.74%.
Which ETF is bigger: TUG or QQQ?
As of March 12, 2026, TUG holds $30.71 M in assets under management (AUM), while QQQ manages $386.47 B.
What sectors do the TUG and QQQ ETFs invest in?
TUG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QQQ focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the TUG ETF and QQQ ETF?
TUG top holdings include NVIDIA, APPLE and MICROSOFT-T. QQQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TUG or QQQ?
TUG holds 100 securities with 60.05% of its assets in the top 15. QQQ has 101 securities and a top 15 weight of 58.54%.
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