TUGvsQQQIETF Comparison
VS
STF Tactical Growth ETF (TUG) belongs to the Multi-Asset: Other segment. NEOS Nasdaq 100 High Income ETF (QQQI) 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 QQQI. TUG is up 18% year-to-date (YTD) with -$9M in YTD flows. QQQI performs worse with 10.62% YTD performance, and +$6.17B in YTD flows. Run a side-by-side ETF comparison of TUG and QQQI 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 QQQI 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 QQQI | +0.39%-1.00% | +7.39%+3.29% | +18.00%+10.62% | +29.59%+20.74% | +79.69%n/a | n/an/a |
| Flows | TUG QQQI | -+$1.21B | -$10M+$2.75B | -$9M+$6.17B | -$186M+$10.07B | -$195M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TUG QQQI | +24.69%+22.59% | +19.00%+16.65% | +19.81%n/a | n/an/a |
| Max drawdown | TUG QQQI | -9.71%-9.56% | -12.21%-9.62% | -22.02%n/a | n/an/a |
| Max drawdown duration | TUG QQQI | 64d64d | 76d76d | 124dn/a | n/an/a |
Trading data
TUG | QQQI | |
Last sale 8/5/2026 at 6:02 PM | $46.92 | $54.70 |
| Previous close 08/05/2026 | $47.01 | $54.87 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 8/5/2026 at 6:02 PM
Live
Closed
TUG | QQQI | |
|---|---|---|
| Last price | $46.92 | $54.70 |
| 1D performance | -0.19% | -0.31% |
| AuM | $33.95 M | $13.84 B |
| E/R | 0.65% | 0.68% |
Characteristics
TUG | QQQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | STF Management | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | 98 | 98 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 18, 2022 | January 30, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
TUG
USA
94.16%
Other
5.84%
QQQI
USA
94.61%
Other
5.39%
Sectors
TUG
Technology
68.8%
Consumer Non-Cycl.
11.72%
Other
19.48%
QQQI
Technology
68.72%
Consumer Non-Cycl.
11.61%
Other
19.67%
Advertisement
Diversification
TUG
Total weight of top 15 holdings out of 15
59.07%
QQQI
Total weight of top 15 holdings out of 15
57.23%
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%
QQQI
NVIDIA Corp.
7.64%
Apple, Inc.
6.74%
Micron Technology, Inc.
5.71%
Microsoft Corp.
4.54%
Amazon.com, Inc.
4.10%
Advanced Micro Devices, Inc.
3.84%
Alphabet, Inc.
3.25%
Tesla, Inc.
3.14%
Alphabet, Inc.
3.01%
Intel Corp.
2.85%
Broadcom Inc.
2.82%
Meta Platforms, Inc.
2.68%
Walmart, Inc.
2.50%
Applied Materials, Inc.
2.26%
Lam Research Corp.
2.15%
Frequently asked questions about TUG and QQQI
How have the TUG and QQQI ETFs performed in 2026?
As of August 5, 2026, TUG is up 18% year-to-date (YTD), while QQQI has returned 10.62%. That puts TUG better performer ahead so far this year.
Which ETF is attracting more investor money: TUG or QQQI?
Year-to-date, the TUG ETF saw -$9M in flows, compared to +$6.17B for QQQI.
Which ETF is more volatile: TUG or QQQI?
Over the past year, TUG had a volatility of 19%, while QQQI experienced 16.65%.
Which ETF is bigger: TUG or QQQI?
As of August 5, 2026, TUG holds $33.95 M in assets under management (AUM), while QQQI manages $13.84 B.
What sectors do the TUG and QQQI ETFs invest in?
TUG leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, QQQI focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the TUG ETF and QQQI ETF?
TUG top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. QQQI holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..
Which ETF is more diversified: TUG or QQQI?
TUG holds 99 securities with 59.07% of its assets in the top 15. QQQI has 99 securities and a top 15 weight of 57.23%.
Advertisement
Latest news about TUG & QQQI
Advertisement
Advertisement
