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TUGvsQYLGETF Comparison

ETF 1
TUG

STF Tactical Growth ETF

This fund is part of
Multi-Asset: Other
+0.05%
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. TUG's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, QYLG'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 0.35% for QYLG. TUG is up 18% year-to-date (YTD) with -$9M in YTD flows. QYLG performs worse with 13.54% YTD performance, and +$24M 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

-8.0-6.0-4.0-2.00.0%Jul 6Jul 13Jul 20Jul 27Aug 3

Cumulative Flows

0 M2 M4 M6 M8 MJul 6Jul 13Jul 20Jul 27Aug 3

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Historic performance and flows
Data as of 08/05/2026
1M3MYTD1Y3Y5Y
Perf.
TUG
QYLG
+0.39%-0.52%
+7.39%+4.31%
+18.00%+13.54%
+29.59%+25.42%
+79.69%+69.09%
n/a+72.66%
Flows
TUG
QYLG
-+$9M
-$10M+$20M
-$9M+$24M
-$186M+$53M
-$195M+$72M
-+$141M
Volatility and drawdown
3M1Y3Y5Y
Volatility
TUG
QYLG
+24.69%+20.35%
+19.00%+15.06%
+19.81%+16.76%
n/a+18.93%
Max drawdown
TUG
QYLG
-9.71%-7.99%
-12.21%-8.28%
-22.02%-20.90%
n/a-30.00%
Max drawdown duration
TUG
QYLG
64d36d
76d75d
124d155d
n/a718d
Trading data

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TUG
QYLG
Last sale
8/5/2026 at 6:02 PM
$46.92
$29.51
Previous close
08/05/2026
$47.01
$29.56
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
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 8/5/2026 at 6:02 PM
Live
Closed
TUG
QYLG
Last price
$46.92
$29.51
1D performance
-0.19%
-0.18%
AuM$33.95 M$165.31 M
E/R0.65%0.35%
Characteristics
TUG
QYLG
Management strategyActivePassive
ProviderSTF ManagementGlobal X
Benchmark-CBOE Nasdaq-100 Half BuyWrite V2 Index
N° of holdings9897
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
94.16%
Other
5.84%
QYLG
USA
95.26%
Other
4.74%

Sectors

TUG
Technology
68.8%
Consumer Non-Cycl.
11.72%
Other
19.48%
QYLG
Technology
69.97%
Consumer Non-Cycl.
11.56%
Other
18.48%

Diversification

TUG

Total weight of top 15 holdings out of 15

59.07%
QYLG

Total weight of top 15 holdings out of 15

57.69%

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%
QYLG
NVIDIA Corp.
7.57%
Apple, Inc.
6.64%
Micron Technology, Inc.
5.72%
Microsoft Corp.
4.39%
Amazon.com, Inc.
4.14%
Advanced Micro Devices, Inc.
3.89%
Alphabet, Inc.
3.30%
Tesla, Inc.
3.29%
Alphabet, Inc.
3.09%
Intel Corp.
2.94%
Broadcom Inc.
2.83%
Meta Platforms, Inc.
2.68%
Walmart, Inc.
2.47%
Applied Materials, Inc.
2.46%
Lam Research Corp.
2.29%
Frequently asked questions about TUG and QYLG

How have the TUG and QYLG ETFs performed in 2026?

As of August 5, 2026, TUG is up 18% year-to-date (YTD), while QYLG has returned 13.54%. 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 +$24M for QYLG.

Which ETF is more volatile: TUG or QYLG?

Over the past year, TUG had a volatility of 19%, while QYLG experienced 15.06%.

Which ETF is bigger: TUG or QYLG?

As of August 5, 2026, TUG holds $33.95 M in assets under management (AUM), while QYLG manages $165.31 M.

What sectors do the TUG and QYLG ETFs invest in?

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

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

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

Which ETF is more diversified: TUG or QYLG?

TUG holds 99 securities with 59.07% of its assets in the top 15. QYLG has 98 securities and a top 15 weight of 57.69%.

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