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TUGvsQRMIETF Comparison

ETF 1

TUG

STF Tactical Growth ETF

This fund is part of

Multi-Asset: Other

+0.1%

Full TUG fund page

VS

ETF 2

QRMI

Global X Nasdaq 100 Risk Managed Income ETF

This fund is part of

Options Strategies

+0.07%

Full QRMI fund page

STF Tactical Growth ETF (TUG) belongs to the Multi-Asset: Other segment. Global X Nasdaq 100 Risk Managed Income ETF (QRMI) 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 more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.6% for QRMI. TUG is up 8.86% year-to-date (YTD) with +$2M in YTD flows. QRMI performs worse with 0.86% YTD performance, and +$798K in YTD flows. Run a side-by-side ETF comparison of TUG and QRMI 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 QRMI performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TUG QRMI	+14.71%+3.27%	+6.89%-0.09%	+8.86%+0.86%	+38.32%+8.75%	+86.59%+22.83%	n/an/a
Flows	TUG QRMI	+$7M+$152K	+$4M+$160K	+$2M+$798K	-$180M-$2M	-$174M+$10M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TUG QRMI	+19.96%+8.04%	+16.20%+6.15%	+18.86%+7.18%	n/an/a
Max drawdown	TUG QRMI	-10.95%-4.89%	-12.21%-5.02%	-22.02%-8.42%	n/an/a
Max drawdown duration	TUG QRMI	70d88d	76d106d	124d279d	n/an/a

Trading data

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	TUG	QRMI
Last sale 5/1/2026 at 1:30 PM	$43.15	$15.50
Previous close 04/29/2026	$42.79	$15.47
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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TUG

is actively managed and doesn’t replicate an index

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	TUG	QRMI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	TUG	QRMI
Last price	$43.15	$15.50
1D performance	+0.84%	+0.14%
AuM	$42.12 M	$16.28 M
E/R	0.65%	0.6%

Characteristics

	TUG	QRMI
Management strategy	Active	Passive
Provider	STF Management	Global X
Benchmark	-	Nasdaq-100 Monthly Net Credit Collar 95-100 Index
N° of holdings	93	93
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 18, 2022	August 25, 2021
ESG	No	No

More TUG data on Trackinsight

More QRMI data on Trackinsight

Exposure

Countries

TUG

USA

95.37%

Other

4.63%

QRMI

USA

94.69%

Other

5.31%

Sectors

TUG

Information Techn.

49.1%

Communication Ser.

14.37%

Consumer Discreti.

12.03%

Consumer Staples

8.35%

Other

16.15%

QRMI

Information Techn.

47.74%

Communication Ser.

14.99%

Consumer Discreti.

12.33%

Consumer Staples

8.68%

Other

16.26%

Diversification

TUG

Total weight of top 15 holdings out of 15

57.33%

QRMI

Total weight of top 15 holdings out of 15

56.31%

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%

QRMI

NVIDIA

8.37%

APPLE

7.55%

MICROSOFT-T

5.56%

AMAZON.COM INC

4.50%

TESLA

3.70%

WALMART INC

3.46%

ALPHABET INC-CL

3.32%

META PLATFORMS

3.30%

ALPHABET INC-CL

3.10%

BROADCOM LIMITED

2.90%

COSTCO WHOLESALE

2.55%

NETFLIX

2.26%

MICRON TECHNOLOGY

2.08%

ADVANCED MICRO DEVICES

1.84%

PALANTIR TECHNOLOGIES

1.81%

Frequently asked questions about TUG and QRMI

How have the TUG and QRMI ETFs performed in 2026?

As of May 1, 2026, TUG is up 8.86% year-to-date (YTD), while QRMI has returned 0.86%. That puts TUG better performer ahead so far this year.

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

Year-to-date, the TUG ETF saw +$2M in flows, compared to +$798K for QRMI.

Which ETF is more volatile: TUG or QRMI?

Over the past year, TUG had a volatility of 16.2%, while QRMI experienced 6.15%.

Which ETF is bigger: TUG or QRMI?

As of May 1, 2026, TUG holds $42.12 M in assets under management (AUM), while QRMI manages $16.28 M.

What sectors do the TUG and QRMI ETFs invest in?

TUG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QRMI focuses on Information Technology, Communication Services and Consumer Discretionary.

TUGvsQRMIETF Comparison

STF Tactical Growth ETF

Global X Nasdaq 100 Risk Managed Income ETF

TUG vs QRMI performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the TUG and QRMI ETFs performed in 2026?

As of May 1, 2026, TUG is up 8.86% year-to-date (YTD), while QRMI has returned 0.86%. That puts TUG better performer ahead so far this year.

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

Year-to-date, the TUG ETF saw +$2M in flows, compared to +$798K for QRMI.

Which ETF is more volatile: TUG or QRMI?

Over the past year, TUG had a volatility of 16.2%, while QRMI experienced 6.15%.

Which ETF is bigger: TUG or QRMI?

As of May 1, 2026, TUG holds $42.12 M in assets under management (AUM), while QRMI manages $16.28 M.

What sectors do the TUG and QRMI ETFs invest in?

TUG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QRMI focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the TUG ETF and QRMI ETF?

TUG top holdings include NVIDIA, APPLE and MICROSOFT-T. QRMI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: TUG or QRMI?

TUG holds 100 securities with 57.33% of its assets in the top 15. QRMI has 99 securities and a top 15 weight of 56.31%.

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