TUGNvsJTEKETF Comparison
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STF Tactical Growth & Income ETF (TUGN) belongs to the Multi-Asset: Other segment. JPMorgan U.S. Tech Leaders ETF (JTEK) is part of the US Info. Technology segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. Both TUGN and JTEK have the same Total Expense Ratio (TER) of 0.65%. TUGN is up 6.71% year-to-date (YTD) with +$7M in YTD flows. JTEK performs worse with 4.97% YTD performance, and +$301M in YTD flows. Run a side-by-side ETF comparison of TUGN and JTEK 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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TUGN vs JTEK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TUGN JTEK | +12.90%+15.83% | +5.13%+4.48% | +6.71%+4.97% | +38.78%+37.89% | +78.87%n/a | n/an/a |
| Flows | TUGN JTEK | +$10M+$23M | +$8M+$121M | +$7M+$301M | +$27M+$1.61B | +$47M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TUGN JTEK | +18.78%+30.68% | +15.52%+23.88% | +18.01%n/a | n/an/a |
| Max drawdown | TUGN JTEK | -11.94%-17.35% | -13.12%-21.97% | -21.93%n/a | n/an/a |
| Max drawdown duration | TUGN JTEK | 76d78d | 169d177d | 124dn/a | n/an/a |
Trading data
TUGN | JTEK | |
Last sale 4/24/2026 at 1:30 PM | $25.95 | $94.51 |
| Previous close 04/23/2026 | $25.56 | $92.20 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
TUGN | JTEK | |
|---|---|---|
| Last price | $25.95 | $94.51 |
| 1D performance | +1.55% | +2.51% |
| AuM | $79.08 M | $3.67 B |
| E/R | 0.65% | 0.65% |
Characteristics
TUGN | JTEK | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | STF Management | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 93 | 61 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 19, 2022 | October 4, 2023 |
| ESG | No | No |
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Exposure
Countries
TUGN
USA
95.68%
Other
4.32%
JTEK
USA
95.22%
Other
4.78%
Sectors
TUGN
Information Techn.
48.6%
Communication Ser.
14.8%
Consumer Discreti.
11.99%
Consumer Staples
8.96%
Other
15.65%
JTEK
Information Techn.
52.54%
Communication Ser.
15.29%
Consumer Discreti.
10%
Other
22.18%
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Diversification
TUGN
Total weight of top 15 holdings out of 15
55.81%
JTEK
Total weight of top 15 holdings out of 15
45.69%
Top 15 holdings
Data as of March 31, 2026
TUGN
NVIDIA
8.33%
APPLE
7.43%
MICROSOFT-T
5.45%
AMAZON.COM INC
4.18%
META PLATFORMS
3.51%
WALMART INC
3.50%
TESLA
3.50%
ALPHABET INC-CL
3.25%
BROADCOM LIMITED
3.08%
ALPHABET INC-CL
3.00%
COSTCO WHOLESALE
2.71%
MICRON TECHNOLOGY
2.22%
ADVANCED MICRO DEVICES
1.96%
NETFLIX
1.86%
CISCO-T
1.83%
JTEK
ALPHABET INC-CL
4.56%
TESLA
3.91%
TAKE TWO
3.91%
NVIDIA
3.69%
US5128073062
3.66%
BROADCOM LIMITED
3.42%
META PLATFORMS
3.33%
SNOWFLAKE INC
3.32%
CIENA
3.20%
USN070592100
2.32%
SHOPIFY SUBORDINATE VOTING
2.25%
CLOUDFLARE INC
2.15%
ORACLE SYS
2.00%
ROBINHOOD MARKETS
2.00%
AMERICAN TOWER CL A REIT
1.97%
Frequently asked questions about TUGN and JTEK
How have the TUGN and JTEK ETFs performed in 2026?
As of April 24, 2026, TUGN is up 6.71% year-to-date (YTD), while JTEK has returned 4.97%. That puts TUGN better performer ahead so far this year.
Which ETF is attracting more investor money: TUGN or JTEK?
Year-to-date, the TUGN ETF saw +$7M in flows, compared to +$301M for JTEK.
Which ETF is more volatile: TUGN or JTEK?
Over the past year, TUGN had a volatility of 15.52%, while JTEK experienced 23.88%.
Which ETF is bigger: TUGN or JTEK?
As of April 24, 2026, TUGN holds $79.08 M in assets under management (AUM), while JTEK manages $3.67 B.
What sectors do the TUGN and JTEK ETFs invest in?
TUGN leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, JTEK focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the TUGN ETF and JTEK ETF?
TUGN top holdings include NVIDIA, APPLE and MICROSOFT-T. JTEK holds in its top three: ALPHABET INC-CL, TESLA and TAKE TWO.
Which ETF is more diversified: TUGN or JTEK?
TUGN holds 100 securities with 55.81% of its assets in the top 15. JTEK has 70 securities and a top 15 weight of 45.69%.
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