TUGvsQQQHETF Comparison
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STF Tactical Growth ETF (TUG) belongs to the Multi-Asset: Other segment. NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Technology, Consumer Non-Cyclicals and Healthcare. TUG is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.68% for QQQH. TUG is up 18% year-to-date (YTD) with -$9M in YTD flows. QQQH performs worse with 6.48% YTD performance, and +$27M in YTD flows. Run a side-by-side ETF comparison of TUG and QQQH 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 QQQH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TUG QQQH | +0.39%-0.57% | +7.39%+2.62% | +18.00%+6.48% | +29.59%+13.56% | +79.69%+62.46% | n/a+42.96% |
| Flows | TUG QQQH | -+$2M | -$10M+$15M | -$9M+$27M | -$186M+$43M | -$195M-$147M | -+$48M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TUG QQQH | +24.69%+14.66% | +19.00%+11.40% | +19.81%+13.59% | n/a+14.31% |
| Max drawdown | TUG QQQH | -9.71%-5.79% | -12.21%-6.89% | -22.02%-15.06% | n/a-31.09% |
| Max drawdown duration | TUG QQQH | 64d64d | 76d78d | 124d124d | n/a905d |
Trading data
TUG | QQQH | |
Last sale 8/5/2026 at 6:02 PM | $46.92 | $54.68 |
| Previous close 08/05/2026 | $47.01 | $54.66 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/5/2026 at 6:02 PM
Live
Closed
TUG | QQQH | |
|---|---|---|
| Last price | $46.92 | $54.68 |
| 1D performance | -0.19% | +0.04% |
| AuM | $33.95 M | $382.65 M |
| E/R | 0.65% | 0.68% |
Characteristics
TUG | QQQH | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | STF Management | Nationwide |
| Benchmark | - | - |
| N° of holdings | 98 | 98 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 18, 2022 | December 11, 2019 |
| ESG | No | No |
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Exposure
Countries
TUG
USA
94.16%
Other
5.84%
QQQH
USA
93.12%
Other
6.88%
Sectors
TUG
Technology
68.8%
Consumer Non-Cycl.
11.72%
Other
19.48%
QQQH
Technology
67.5%
Consumer Non-Cycl.
11.59%
Other
20.91%
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Diversification
TUG
Total weight of top 15 holdings out of 15
59.07%
QQQH
Total weight of top 15 holdings out of 15
56.63%
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%
QQQH
NVIDIA Corp.
7.50%
Apple, Inc.
6.73%
Micron Technology, Inc.
5.70%
Microsoft Corp.
4.52%
Amazon.com, Inc.
4.06%
Advanced Micro Devices, Inc.
3.80%
Alphabet, Inc.
3.17%
Tesla, Inc.
3.04%
Alphabet, Inc.
2.95%
Intel Corp.
2.89%
Broadcom Inc.
2.80%
Meta Platforms, Inc.
2.64%
Walmart, Inc.
2.51%
Applied Materials, Inc.
2.21%
Lam Research Corp.
2.11%
Frequently asked questions about TUG and QQQH
How have the TUG and QQQH ETFs performed in 2026?
As of August 5, 2026, TUG is up 18% year-to-date (YTD), while QQQH has returned 6.48%. That puts TUG better performer ahead so far this year.
Which ETF is attracting more investor money: TUG or QQQH?
Year-to-date, the TUG ETF saw -$9M in flows, compared to +$27M for QQQH.
Which ETF is more volatile: TUG or QQQH?
Over the past year, TUG had a volatility of 19%, while QQQH experienced 11.4%.
Which ETF is bigger: TUG or QQQH?
As of August 5, 2026, TUG holds $33.95 M in assets under management (AUM), while QQQH manages $382.65 M.
What sectors do the TUG and QQQH ETFs invest in?
TUG leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, QQQH focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the TUG ETF and QQQH ETF?
TUG top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. QQQH holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..
Which ETF is more diversified: TUG or QQQH?
TUG holds 99 securities with 59.07% of its assets in the top 15. QQQH has 99 securities and a top 15 weight of 56.63%.
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