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 - USD (QQQH) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. TUG is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.68% for QQQH. TUG is up 7.96% year-to-date (YTD) with +$2M in YTD flows. QQQH performs worse with 2.72% YTD performance, and +$12M 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 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TUG QQQH | +19.04%+8.42% | +6.68%+1.85% | +7.96%+2.72% | +38.59%+20.39% | +85.06%+74.99% | n/a+46.73% |
| Flows | TUG QQQH | +$7M+$3M | +$2M+$7M | +$2M+$12M | -$180M+$39M | -$174M-$193M | -+$224M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TUG QQQH | +19.93%+11.76% | +16.21%+9.58% | +18.87%+13.34% | n/a+14.16% |
| Max drawdown | TUG QQQH | -10.95%-6.48% | -12.21%-6.89% | -22.02%-15.06% | n/a-31.09% |
| Max drawdown duration | TUG QQQH | 70d72d | 76d78d | 124d124d | n/a905d |
Trading data
TUG | QQQH | |
Last sale 4/30/2026 at 1:30 PM | $42.79 | $54.35 |
| Previous close 04/29/2026 | $42.44 | $54.08 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
TUG | QQQH | |
|---|---|---|
| Last price | $42.79 | $54.35 |
| 1D performance | +0.82% | +0.49% |
| AuM | $41.77 M | $363.08 M |
| E/R | 0.65% | 0.68% |
Characteristics
TUG | QQQH | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | STF Management | Nationwide |
| Benchmark | - | - |
| N° of holdings | 93 | 93 |
| 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
95.37%
Other
4.63%
QQQH
USA
93.16%
Other
6.84%
Sectors
TUG
Information Techn.
49.1%
Communication Ser.
14.37%
Consumer Discreti.
12.03%
Consumer Staples
8.35%
Other
16.15%
QQQH
Information Techn.
47.17%
Communication Ser.
14.99%
Consumer Discreti.
11.92%
Consumer Staples
8.46%
Other
17.46%
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Diversification
TUG
Total weight of top 15 holdings out of 15
57.33%
QQQH
Total weight of top 15 holdings out of 15
55.98%
Top 15 holdings
Data as of March 31, 2026
TUG
NVIDIA
8.63%
APPLE
8.14%
MICROSOFT-T
5.93%
AMAZON.COM INC
4.68%
ALPHABET INC-CL
3.51%
WALMART INC
3.47%
ALPHABET INC-CL
3.26%
BROADCOM LIMITED
3.07%
TESLA
3.04%
META PLATFORMS
2.62%
COSTCO WHOLESALE
2.42%
NETFLIX
2.39%
MICRON TECHNOLOGY
2.31%
ADVANCED MICRO DEVICES
1.94%
CISCO-T
1.92%
QQQH
NVIDIA
8.48%
APPLE
7.72%
MICROSOFT-T
5.61%
AMAZON.COM INC
4.50%
ALPHABET INC-CL
3.36%
WALMART INC
3.35%
TESLA
3.32%
META PLATFORMS
3.31%
ALPHABET INC-CL
3.12%
BROADCOM LIMITED
2.93%
COSTCO WHOLESALE
2.47%
NETFLIX
2.22%
MICRON TECHNOLOGY
1.99%
PALANTIR TECHNOLOGIES
1.83%
ADVANCED MICRO DEVICES
1.77%
Frequently asked questions about TUG and QQQH
How have the TUG and QQQH ETFs performed in 2026?
As of April 30, 2026, TUG is up 7.96% year-to-date (YTD), while QQQH has returned 2.72%. 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 +$2M in flows, compared to +$12M for QQQH.
Which ETF is more volatile: TUG or QQQH?
Over the past year, TUG had a volatility of 16.21%, while QQQH experienced 9.58%.
Which ETF is bigger: TUG or QQQH?
As of April 30, 2026, TUG holds $41.77 M in assets under management (AUM), while QQQH manages $363.08 M.
What sectors do the TUG and QQQH ETFs invest in?
TUG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QQQH focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the TUG ETF and QQQH ETF?
TUG top holdings include NVIDIA, APPLE and MICROSOFT-T. QQQH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TUG or QQQH?
TUG holds 100 securities with 57.33% of its assets in the top 15. QQQH has 101 securities and a top 15 weight of 55.98%.
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