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TUGvsQYLGETF Comparison

ETF 1
TUG

STF Tactical Growth ETF

This fund is part of
Multi-Asset: Other
+0.1%
VS
ETF 2
QYLG

Global X Nasdaq 100 Covered Call & Growth ETF

This fund is part of
Options Strategies
+0.07%

STF Tactical Growth ETF (TUG) belongs to the Multi-Asset: Other segment. Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) 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 0.35% for QYLG. TUG is up 8.86% year-to-date (YTD) with +$2M in YTD flows. QYLG performs worse with 8.11% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of TUG and QYLG 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 QYLG performance and flow charts

Performance

051015%Apr 1Apr 9Apr 16Apr 23Apr 30

Cumulative Flows

-2 M0 M2 M4 M6 MApr 1Apr 9Apr 16Apr 23Apr 30

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Historic performance and flows
Data as of 05/01/2026
1M3MYTD1Y3Y5Y
Perf.
TUG
QYLG
+14.71%+10.50%
+6.89%+5.99%
+8.86%+8.11%
+38.32%+32.76%
+86.59%+79.81%
n/a+74.85%
Flows
TUG
QYLG
+$7M-$2M
+$4M-$4M
+$2M+$5M
-$180M+$40M
-$174M+$54M
-+$133M
Volatility and drawdown
3M1Y3Y5Y
Volatility
TUG
QYLG
+19.96%+16.26%
+16.20%+12.19%
+18.86%+16.05%
n/a+18.64%
Max drawdown
TUG
QYLG
-10.95%-7.78%
-12.21%-8.28%
-22.02%-20.90%
n/a-30.00%
Max drawdown duration
TUG
QYLG
70d70d
76d75d
124d155d
n/a718d
Trading data

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TUG
QYLG
Last sale
5/1/2026 at 1:30 PM
$43.15
$28.78
Previous close
04/29/2026
$42.79
$28.63
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
QYLG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
TUG
QYLG
Last price
$43.15
$28.78
1D performance
+0.84%
+0.53%
AuM$42.12 M$142.11 M
E/R0.65%0.35%
Characteristics
TUG
QYLG
Management strategyActivePassive
ProviderSTF ManagementGlobal X
Benchmark-CBOE Nasdaq-100 Half BuyWrite V2 Index
N° of holdings9393
Asset class-Alternative
Trailing 12m distribution yield
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Inception dateMay 18, 2022December 11, 2013
ESGNoNo
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Exposure

Countries

TUG
USA
95.37%
Other
4.63%
QYLG
USA
96.5%
Other
3.5%

Sectors

TUG
Information Techn.
49.1%
Communication Ser.
14.37%
Consumer Discreti.
12.03%
Consumer Staples
8.35%
Other
16.15%
QYLG
Information Techn.
48.68%
Communication Ser.
15.27%
Consumer Discreti.
12.57%
Consumer Staples
8.84%
Other
14.64%
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Diversification

TUG

Total weight of top 15 holdings out of 15

57.33%
QYLG

Total weight of top 15 holdings out of 15

57.43%

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%
QYLG
NVIDIA
8.54%
APPLE
7.70%
MICROSOFT-T
5.67%
AMAZON.COM INC
4.59%
TESLA
3.77%
WALMART INC
3.54%
ALPHABET INC-CL
3.39%
META PLATFORMS
3.36%
ALPHABET INC-CL
3.16%
BROADCOM LIMITED
2.96%
COSTCO WHOLESALE
2.60%
NETFLIX
2.30%
MICRON TECHNOLOGY
2.13%
ADVANCED MICRO DEVICES
1.88%
PALANTIR TECHNOLOGIES
1.85%
Frequently asked questions about TUG and QYLG

How have the TUG and QYLG ETFs performed in 2026?

As of May 1, 2026, TUG is up 8.86% year-to-date (YTD), while QYLG has returned 8.11%. That puts TUG better performer ahead so far this year.

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

Year-to-date, the TUG ETF saw +$2M in flows, compared to +$5M for QYLG.

Which ETF is more volatile: TUG or QYLG?

Over the past year, TUG had a volatility of 16.2%, while QYLG experienced 12.19%.

Which ETF is bigger: TUG or QYLG?

As of May 1, 2026, TUG holds $42.12 M in assets under management (AUM), while QYLG manages $142.11 M.

What sectors do the TUG and QYLG ETFs invest in?

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

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

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

Which ETF is more diversified: TUG or QYLG?

TUG holds 100 securities with 57.33% of its assets in the top 15. QYLG has 99 securities and a top 15 weight of 57.43%.

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