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TUGvsQTRETF Comparison

ETF 1

TUG

STF Tactical Growth ETF

This fund is part of

Multi-Asset: Other

+0.05%

Full TUG fund page

VS

ETF 2

QTR

Global X Nasdaq 100 Tail Risk ETF

This fund is part of

Options Strategies

-0.07%

Full QTR fund page

STF Tactical Growth ETF (TUG) belongs to the Multi-Asset: Other segment. Global X Nasdaq 100 Tail Risk ETF (QTR) is part of the Options Strategies segment. TUG's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, QTR's top sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. TUG is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.25% for QTR. TUG is up 18% year-to-date (YTD) with -$9M in YTD flows. QTR performs worse with 12.44% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of TUG and QTR 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 QTR 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 08/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TUG QTR	+0.39%-1.55%	+7.39%+4.22%	+18.00%+12.44%	+29.59%+21.73%	+79.69%+68.85%	n/an/a
Flows	TUG QTR	-+$339K	-$10M+$4M	-$9M+$5M	-$186M+$5M	-$195M+$6M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TUG QTR	+24.69%+22.49%	+19.00%+17.02%	+19.81%+16.99%	n/an/a
Max drawdown	TUG QTR	-9.71%-9.45%	-12.21%-12.32%	-22.02%-18.55%	n/an/a
Max drawdown duration	TUG QTR	64d64d	76d174d	124d198d	n/an/a

Trading data

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	TUG	QTR
Last sale 8/5/2026 at 6:02 PM	$46.92	$34.18
Previous close 08/05/2026	$47.01	$34.43
Consolidated volume 08/05/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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TUG

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 8/5/2026 at 6:02 PM

Live

Closed

	TUG	QTR
Last price	$46.92	$34.18
1D performance	-0.19%	-0.70%
AuM	$33.95 M	$7.85 M
E/R	0.65%	0.25%

Characteristics

	TUG	QTR
Management strategy	Active	Passive
Provider	STF Management	Global X
Benchmark	-	Nasdaq-100 Quarterly Protective Put 90 Index
N° of holdings	98	97
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 QTR data on Trackinsight

Exposure

Countries

TUG

USA

94.16%

Other

5.84%

QTR

USA

92.65%

Other

7.35%

Sectors

TUG

Technology

68.8%

Consumer Non-Cycl.

11.72%

Other

19.48%

QTR

Technology

68.19%

Consumer Non-Cycl.

11.22%

Other

20.59%

Diversification

TUG

Total weight of top 15 holdings out of 15

59.07%

QTR

Total weight of top 15 holdings out of 15

56.26%

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%

QTR

NVIDIA Corp.

7.38%

Apple, Inc.

6.47%

Micron Technology, Inc.

5.59%

Microsoft Corp.

4.28%

Amazon.com, Inc.

4.04%

Advanced Micro Devices, Inc.

3.81%

Alphabet, Inc.

3.23%

Tesla, Inc.

3.22%

Alphabet, Inc.

3.00%

Intel Corp.

2.86%

Broadcom Inc.

2.76%

Meta Platforms, Inc.

2.61%

Walmart, Inc.

2.42%

Applied Materials, Inc.

2.38%

Lam Research Corp.

2.21%

Frequently asked questions about TUG and QTR

How have the TUG and QTR ETFs performed in 2026?

As of August 5, 2026, TUG is up 18% year-to-date (YTD), while QTR has returned 12.44%. That puts TUG better performer ahead so far this year.

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

Year-to-date, the TUG ETF saw -$9M in flows, compared to +$5M for QTR.

Which ETF is more volatile: TUG or QTR?

Over the past year, TUG had a volatility of 19%, while QTR experienced 17.02%.

Which ETF is bigger: TUG or QTR?

As of August 5, 2026, TUG holds $33.95 M in assets under management (AUM), while QTR manages $7.85 M.

What sectors do the TUG and QTR ETFs invest in?

TUG leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, QTR focuses on Technology and Consumer Non-Cyclicals.

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

TUG top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. QTR holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

TUGvsQTRETF Comparison

STF Tactical Growth ETF

Global X Nasdaq 100 Tail Risk ETF

TUG vs QTR 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 QTR ETFs performed in 2026?

As of August 5, 2026, TUG is up 18% year-to-date (YTD), while QTR has returned 12.44%. That puts TUG better performer ahead so far this year.

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

Year-to-date, the TUG ETF saw -$9M in flows, compared to +$5M for QTR.

Which ETF is more volatile: TUG or QTR?

Over the past year, TUG had a volatility of 19%, while QTR experienced 17.02%.

Which ETF is bigger: TUG or QTR?

As of August 5, 2026, TUG holds $33.95 M in assets under management (AUM), while QTR manages $7.85 M.

What sectors do the TUG and QTR ETFs invest in?

TUG leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, QTR focuses on Technology and Consumer Non-Cyclicals.

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

TUG top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. QTR holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

Which ETF is more diversified: TUG or QTR?

TUG holds 99 securities with 59.07% of its assets in the top 15. QTR has 98 securities and a top 15 weight of 56.26%.

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