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TUGvsQYLGETF Comparison

ETF 1
TUG

STF Tactical Growth ETF

This fund is part of
Multi-Asset: Other
-0%
VS
ETF 2
QYLG

Global X Nasdaq 100 Covered Call & Growth ETF

This fund is part of
Options Strategies
+0%

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 19.72% year-to-date (YTD) with -$9M in YTD flows. QYLG performs worse with 15.53% YTD performance, and +$12M 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

-2.00.02.04.06.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

-10 M-5 M0 M5 MMay 18May 26Jun 2Jun 9Jun 16

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Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
TUG
QYLG
+5.03%+4.77%
+24.06%+16.72%
+19.72%+15.53%
+39.06%+33.15%
+84.59%+76.74%
n/a+85.20%
Flows
TUG
QYLG
-$10M+$6M
-$4M+$3M
-$9M+$12M
-$188M+$42M
-$190M+$61M
-+$134M
Volatility and drawdown
3M1Y3Y5Y
Volatility
TUG
QYLG
+22.94%+17.55%
+17.53%+13.34%
+19.29%+16.36%
n/a+18.68%
Max drawdown
TUG
QYLG
-7.05%-4.97%
-12.21%-8.28%
-22.02%-20.90%
n/a-30.00%
Max drawdown duration
TUG
QYLG
16d20d
76d75d
124d155d
n/a718d
Trading data

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TUG
QYLG
Last sale
6/18/2026 at 1:30 PM
$47.52
$30.61
Previous close
06/18/2026
$46.37
$29.86
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 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 6/18/2026 at 1:30 PM
Live
Closed
TUG
QYLG
Last price
$47.52
$30.61
1D performance
+2.47%
+2.51%
AuM$34.44 M$157.81 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
95.55%
Other
4.45%
QYLG
USA
97.74%
Other
2.26%

Sectors

TUG
Information Techn.
52.58%
Communication Ser.
14.07%
Consumer Discreti.
11.81%
Consumer Staples
7.15%
Other
14.39%
QYLG
Information Techn.
52.59%
Communication Ser.
15.03%
Consumer Discreti.
12.36%
Consumer Staples
7.69%
Other
12.33%
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Diversification

TUG

Total weight of top 15 holdings out of 15

59.37%
QYLG

Total weight of top 15 holdings out of 15

59.78%

Top 15 holdings

Data as of April 30, 2026
TUG
NVIDIA
9.55%
APPLE
7.44%
MICROSOFT-T
5.91%
AMAZON.COM INC
5.12%
ALPHABET INC-CL
3.79%
BROADCOM LIMITED
3.68%
ALPHABET INC-CL
3.50%
MICRON TECHNOLOGY
3.17%
WALMART INC
3.02%
META PLATFORMS
2.80%
ADVANCED MICRO DEVICES
2.79%
TESLA
2.73%
COSTCO WHOLESALE
2.03%
NETFLIX
1.98%
CISCO-T
1.86%
QYLG
NVIDIA
9.17%
APPLE
7.15%
MICROSOFT-T
5.68%
AMAZON.COM INC
5.09%
ALPHABET INC-CL
3.67%
META PLATFORMS
3.56%
BROADCOM LIMITED
3.46%
ALPHABET INC-CL
3.40%
TESLA
3.35%
WALMART INC
3.11%
MICRON TECHNOLOGY
2.90%
ADVANCED MICRO DEVICES
2.73%
INTEL-T
2.35%
COSTCO WHOLESALE
2.20%
NETFLIX
1.93%
Frequently asked questions about TUG and QYLG

How have the TUG and QYLG ETFs performed in 2026?

As of June 18, 2026, TUG is up 19.72% year-to-date (YTD), while QYLG has returned 15.53%. 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 -$9M in flows, compared to +$12M for QYLG.

Which ETF is more volatile: TUG or QYLG?

Over the past year, TUG had a volatility of 17.53%, while QYLG experienced 13.34%.

Which ETF is bigger: TUG or QYLG?

As of June 18, 2026, TUG holds $34.44 M in assets under management (AUM), while QYLG manages $157.81 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 59.37% of its assets in the top 15. QYLG has 99 securities and a top 15 weight of 59.78%.

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