TUGvsXQQIETF Comparison
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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.
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TUG vs XQQI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TUG XQQI | +5.03%+4.13% | +24.06%+21.61% | +19.72%n/a | +39.06%n/a | +84.59%n/a | n/an/a |
| Flows | TUG XQQI | -$10M+$70M | -$4M+$178M | -$9M- | -$188M- | -$190M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TUG XQQI | +22.94%+27.61% | +17.53%n/a | +19.29%n/a | n/an/a |
| Max drawdown | TUG XQQI | -7.05%-8.69% | -12.21%n/a | -22.02%n/a | n/an/a |
| Max drawdown duration | TUG XQQI | 16d20d | 76dn/a | 124dn/a | n/an/a |
Trading data
TUG | XQQI | |
Last sale 6/18/2026 at 1:30 PM | $47.52 | $53.17 |
| Previous close 06/18/2026 | $46.37 | $51.72 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
TUG | XQQI | |
|---|---|---|
| Last price | $47.52 | $53.17 |
| 1D performance | +2.47% | +2.80% |
| AuM | $34.44 M | $224.75 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 |
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Exposure
Countries
TUG
USA
95.55%
Other
4.45%
XQQI
USA
96.03%
Other
3.97%
Sectors
TUG
Information Techn.
52.58%
Communication Ser.
14.07%
Consumer Discreti.
11.81%
Consumer Staples
7.15%
Other
14.39%
XQQI
Information Techn.
51.77%
Communication Ser.
14.87%
Consumer Discreti.
12.12%
Consumer Staples
7.51%
Other
13.73%
Diversification
TUG
Total weight of top 15 holdings out of 15
59.37%
XQQI
Total weight of top 15 holdings out of 15
59.23%
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%
XQQI
NVIDIA
9.36%
APPLE
7.01%
MICROSOFT-T
5.63%
AMAZON.COM INC
5.01%
ALPHABET INC-CL
3.63%
META PLATFORMS
3.57%
BROADCOM LIMITED
3.51%
ALPHABET INC-CL
3.38%
TESLA
3.37%
WALMART INC
3.06%
MICRON TECHNOLOGY
2.89%
ADVANCED MICRO DEVICES
2.66%
COSTCO WHOLESALE
2.14%
INTEL-T
2.09%
NETFLIX
1.92%
Frequently asked questions about TUG and XQQI
Which ETF is bigger: TUG or XQQI?
As of June 18, 2026, TUG holds $34.44 M in assets under management (AUM), while XQQI manages $224.75 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 59.37% of its assets in the top 15. XQQI has 100 securities and a top 15 weight of 59.23%.
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