TUGvsQTRETF Comparison
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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. 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 0.25% for QTR. TUG is up 7.96% year-to-date (YTD) with +$2M in YTD flows. QTR performs worse with 5.87% YTD performance, and +$41K 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
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TUG QTR | +19.04%+16.20% | +6.68%+4.96% | +7.96%+5.87% | +38.59%+31.93% | +85.06%+83.62% | n/an/a |
| Flows | TUG QTR | +$7M-$554K | +$2M+$41K | +$2M+$41K | -$180M+$373K | -$174M+$527K | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TUG QTR | +19.93%+16.46% | +16.21%+14.55% | +18.87%+16.38% | n/an/a |
| Max drawdown | TUG QTR | -10.95%-10.21% | -12.21%-12.32% | -22.02%-18.55% | n/an/a |
| Max drawdown duration | TUG QTR | 70d72d | 76d174d | 124d198d | n/an/a |
Trading data
TUG | QTR | |
Last sale 4/30/2026 at 1:30 PM | $42.79 | $32.17 |
| Previous close 04/29/2026 | $42.44 | $31.80 |
| 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 indexTUG | QTR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
TUG | QTR | |
|---|---|---|
| Last price | $42.79 | $32.17 |
| 1D performance | +0.82% | +1.18% |
| AuM | $41.77 M | $2.90 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 | 93 | 93 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 18, 2022 | August 25, 2021 |
| ESG | No | No |
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Exposure
Countries
TUG
USA
95.37%
Other
4.63%
QTR
USA
93.36%
Other
6.64%
Sectors
TUG
Information Techn.
49.1%
Communication Ser.
14.37%
Consumer Discreti.
12.03%
Consumer Staples
8.35%
Other
16.15%
QTR
Information Techn.
47.06%
Communication Ser.
14.75%
Consumer Discreti.
12.21%
Consumer Staples
8.55%
Other
17.44%
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Diversification
TUG
Total weight of top 15 holdings out of 15
57.33%
QTR
Total weight of top 15 holdings out of 15
55.58%
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%
QTR
NVIDIA
8.27%
APPLE
7.46%
MICROSOFT-T
5.49%
AMAZON.COM INC
4.44%
TESLA
3.65%
WALMART INC
3.42%
ALPHABET INC-CL
3.28%
META PLATFORMS
3.25%
ALPHABET INC-CL
3.05%
BROADCOM LIMITED
2.86%
COSTCO WHOLESALE
2.52%
NETFLIX
2.23%
MICRON TECHNOLOGY
2.07%
ADVANCED MICRO DEVICES
1.80%
PALANTIR TECHNOLOGIES
1.79%
Frequently asked questions about TUG and QTR
How have the TUG and QTR ETFs performed in 2026?
As of April 30, 2026, TUG is up 7.96% year-to-date (YTD), while QTR has returned 5.87%. 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 +$2M in flows, compared to +$41K for QTR.
Which ETF is more volatile: TUG or QTR?
Over the past year, TUG had a volatility of 16.21%, while QTR experienced 14.55%.
Which ETF is bigger: TUG or QTR?
As of April 30, 2026, TUG holds $41.77 M in assets under management (AUM), while QTR manages $2.90 M.
What sectors do the TUG and QTR ETFs invest in?
TUG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QTR focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the TUG ETF and QTR ETF?
TUG top holdings include NVIDIA, APPLE and MICROSOFT-T. QTR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TUG or QTR?
TUG holds 100 securities with 57.33% of its assets in the top 15. QTR has 99 securities and a top 15 weight of 55.58%.
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