New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

TUGvsQQQHETF Comparison

ETF 1
TUG

STF Tactical Growth ETF

This fund is part of
US Large Cap
-1.51%
Full TUG fund page
VS
ETF 2
QQQH

NEOS Nasdaq-100 Hedged Equity Income ETF - USD

This fund is part of
Options Strategies
-1.02%
Full QQQH fund page

STF Tactical Growth ETF (TUG) belongs to the US Large Cap 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 down -3.26% year-to-date (YTD) with -$5M in YTD flows. QQQH performs better with -1.19% YTD performance, and +$7M 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

TUG vs QQQH performance and flow charts

Performance

-1.00.01.02.03.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

-3,000,000-2,500,000-2,000,000-1,500,000-1,000,000-500,0000Feb 12Feb 20Feb 27Mar 6

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
TUG
QQQH
-0.58%-0.05%
-2.86%-0.94%
-3.26%-1.19%
+24.36%+16.25%
+81.76%+79.38%
n/a+45.61%
Flows
TUG
QQQH
-$3M-
-$5M+$10M
-$5M+$7M
-$190M+$31M
-$182M-$221M
-+$256M
Volatility and drawdown
3M1Y3Y5Y
Volatility
TUG
QQQH
+16.29%+10.24%
+22.12%+14.22%
+18.72%+13.32%
n/a+14.16%
Max drawdown
TUG
QQQH
-6.35%-3.29%
-15.16%-10.80%
-22.02%-15.06%
n/a-31.09%
Max drawdown duration
TUG
QQQH
43d43d
45d45d
124d124d
n/a905d
Trading data

Create an account to view trading data

Join for free
TUG
QQQH
Last sale
3/13/2026 at 1:30 PM
$38.14
$52.57
Previous close
03/12/2026
$38.36
$52.81
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Advertisement
Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
TUG
QQQH
Last price
$38.14
$52.57
1D performance
-0.57%
-0.46%
AuM$30.71 M$349.28 M
E/R0.65%0.68%
Characteristics
TUG
QQQH
Management strategyActiveActive
ProviderSTF ManagementNationwide
Benchmark--
N° of holdings9293
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateMay 18, 2022December 11, 2019
ESGNoNo
Advertisement
Exposure

Countries

TUG
USA
95.31%
Other
4.69%
QQQH
USA
97.13%
Other
2.87%

Sectors

TUG
Information Techn.
52.55%
Communication Ser.
14.9%
Consumer Discreti.
12.85%
Other
19.7%
QQQH
Information Techn.
50.96%
Communication Ser.
15.56%
Consumer Discreti.
12.99%
Consumer Staples
7.5%
Other
12.99%
Advertisement

Diversification

TUG

Total weight of top 15 holdings out of 15

60.05%
QQQH

Total weight of top 15 holdings out of 15

59.57%

Top 15 holdings

Data as of January 31, 2026
TUG
NVIDIA
9.42%
APPLE
8.11%
MICROSOFT-T
7.59%
AMAZON.COM INC
5.32%
ALPHABET INC-CL
4.12%
ALPHABET INC-CL
3.85%
TESLA
3.24%
BROADCOM LIMITED
3.05%
META PLATFORMS
2.87%
MICRON TECHNOLOGY
2.74%
ADVANCED MICRO DEVICES
2.20%
COSTCO WHOLESALE
2.04%
NETFLIX
1.91%
PALANTIR TECHNOLOGIES
1.83%
US5128073062
1.76%
QQQH
NVIDIA
9.02%
APPLE
7.37%
MICROSOFT-T
6.90%
AMAZON.COM INC
4.99%
META PLATFORMS
3.79%
ALPHABET INC-CL
3.79%
TESLA
3.70%
ALPHABET INC-CL
3.52%
BROADCOM LIMITED
3.05%
WALMART INC
2.90%
MICRON TECHNOLOGY
2.48%
COSTCO WHOLESALE
2.18%
ADVANCED MICRO DEVICES
2.10%
PALANTIR TECHNOLOGIES
1.93%
NETFLIX
1.85%
Frequently asked questions about TUG and QQQH

How have the TUG and QQQH ETFs performed in 2026?

As of March 12, 2026, TUG is down -3.26% year-to-date (YTD), while QQQH has lost -1.19%. That puts QQQH better performer ahead so far this year.

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

Year-to-date, the TUG ETF saw -$5M in flows, compared to +$7M for QQQH.

Which ETF is more volatile: TUG or QQQH?

Over the past year, TUG had a volatility of 22.12%, while QQQH experienced 14.22%.

Which ETF is bigger: TUG or QQQH?

As of March 12, 2026, TUG holds $30.71 M in assets under management (AUM), while QQQH manages $349.28 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 60.05% of its assets in the top 15. QQQH has 101 securities and a top 15 weight of 59.57%.

Advertisement
Advertisement
Advertisement
ETF Comparison Tool

Have you tried our ETF Compare tool?

Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.