TUGvsXQQIETF Comparison
VS
STF Tactical Growth ETF (TUG) belongs to the Multi-Asset: Other segment. NEOS Boosted Nasdaq-100 High Income ETF (XQQI) 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 less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.98% for XQQI. Run a side-by-side ETF comparison of TUG and XQQI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
TUG vs XQQI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TUG XQQI | +14.71%+14.82% | +6.89%+7.97% | +8.86%n/a | +38.32%n/a | +86.59%n/a | n/an/a |
| Flows | TUG XQQI | +$7M+$45M | +$4M+$93M | +$2M- | -$180M- | -$174M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TUG XQQI | +19.96%+24.69% | +16.20%n/a | +18.86%n/a | n/an/a |
| Max drawdown | TUG XQQI | -10.95%-12.37% | -12.21%n/a | -22.02%n/a | n/an/a |
| Max drawdown duration | TUG XQQI | 70d47d | 76dn/a | 124dn/a | n/an/a |
Trading data
TUG | XQQI | |
Last sale 5/1/2026 at 1:30 PM | $43.15 | $50.63 |
| Previous close 04/29/2026 | $42.79 | $50.00 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
TUG | XQQI | |
|---|---|---|
| Last price | $43.15 | $50.63 |
| 1D performance | +0.84% | +1.26% |
| AuM | $42.12 M | $98.46 M |
| E/R | 0.65% | 0.98% |
Characteristics
TUG | XQQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | STF Management | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | 93 | 93 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 18, 2022 | February 2, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
TUG
USA
95.37%
Other
4.63%
XQQI
USA
99.52%
Other
0.48%
Sectors
TUG
Information Techn.
49.1%
Communication Ser.
14.37%
Consumer Discreti.
12.03%
Consumer Staples
8.35%
Other
16.15%
XQQI
Information Techn.
50.49%
Communication Ser.
15.76%
Consumer Discreti.
13.05%
Consumer Staples
9.05%
Other
11.65%
Advertisement
Diversification
TUG
Total weight of top 15 holdings out of 15
57.33%
XQQI
Total weight of top 15 holdings out of 15
59.98%
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%
XQQI
NVIDIA
8.92%
APPLE
8.02%
MICROSOFT-T
6.13%
AMAZON.COM INC
4.75%
TESLA
3.90%
WALMART INC
3.65%
ALPHABET INC-CL
3.56%
META PLATFORMS
3.44%
ALPHABET INC-CL
3.29%
BROADCOM LIMITED
3.11%
COSTCO WHOLESALE
2.64%
NETFLIX
2.36%
MICRON TECHNOLOGY
2.21%
PALANTIR TECHNOLOGIES
2.06%
ADVANCED MICRO DEVICES
1.94%
Frequently asked questions about TUG and XQQI
Which ETF is bigger: TUG or XQQI?
As of May 1, 2026, TUG holds $42.12 M in assets under management (AUM), while XQQI manages $98.46 M.
What sectors do the TUG and XQQI ETFs invest in?
TUG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, XQQI focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the TUG ETF and XQQI ETF?
TUG top holdings include NVIDIA, APPLE and MICROSOFT-T. XQQI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TUG or XQQI?
TUG holds 100 securities with 57.33% of its assets in the top 15. XQQI has 100 securities and a top 15 weight of 59.98%.
Advertisement
Advertisement
