Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
TUGNvsGPIQETF Comparison
Goldman Sachs Nasdaq 100 Core Premium Income ETF
STF Tactical Growth & Income ETF (TUGN) belongs to the Alternatives segment. Goldman Sachs Nasdaq 100 Core Premium Income ETF (GPIQ) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. TUGN is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.35% for GPIQ. TUGN is down -3.76% year-to-date (YTD) with +$2M in YTD flows. GPIQ performs better with 0.34% YTD performance, and +$602M in YTD flows. Run a side-by-side ETF comparison of TUGN and GPIQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
TUGN vs GPIQ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TUGN GPIQ | -0.77%-0.34% | -3.43%-0.68% | -3.76%+0.34% | +21.84%+28.63% | +72.41%n/a | n/an/a |
| Flows | TUGN GPIQ | -+$137M | +$6M+$807M | +$2M+$602M | +$24M+$2.54B | +$42M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TUGN GPIQ | +14.81%+14.22% | +21.68%+20.59% | +17.79%n/a | n/an/a |
| Max drawdown | TUGN GPIQ | -6.37%-4.79% | -14.40%-14.95% | -21.93%n/a | n/an/a |
| Max drawdown duration | TUGN GPIQ | 43d42d | 45d45d | 124dn/a | n/an/a |
TUGN | GPIQ | |
Last sale 3/12/2026 at 1:30 PM | $23.91 | $50.88 |
| Previous close 03/12/2026 | $24.29 | $51.63 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
TUGN | GPIQ | |
|---|---|---|
| Last price | $23.91 | $50.88 |
| 1D performance | -1.56% | -1.45% |
| AuM | $67.99 M | $3.10 B |
| E/R | 0.65% | 0.35% |
TUGN | GPIQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | STF Management | Goldman Sachs |
| Benchmark | - | - |
| N° of holdings | 92 | 93 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 19, 2022 | October 26, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the TUGN and GPIQ ETFs performed in 2026?
As of March 12, 2026, TUGN is down -3.76% year-to-date (YTD), while GPIQ has returned 0.34%. That puts GPIQ better performer ahead so far this year.
Which ETF is attracting more investor money: TUGN or GPIQ?
Year-to-date, the TUGN ETF saw +$2M in flows, compared to +$602M for GPIQ.
Which ETF is more volatile: TUGN or GPIQ?
Over the past year, TUGN had a volatility of 21.68%, while GPIQ experienced 20.59%.
Which ETF is bigger: TUGN or GPIQ?
As of March 12, 2026, TUGN holds $67.99 M in assets under management (AUM), while GPIQ manages $3.10 B.
What sectors do the TUGN and GPIQ ETFs invest in?
TUGN leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, GPIQ focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the TUGN ETF and GPIQ ETF?
TUGN top holdings include NVIDIA, APPLE and MICROSOFT-T. GPIQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TUGN or GPIQ?
TUGN holds 100 securities with 58.22% of its assets in the top 15. GPIQ has 99 securities and a top 15 weight of 58.81%.
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.