TUGNvsKIQQETF Comparison
VS
ETF 2
KIQQ
KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF
This fund is part of
Options Strategies
+0%
STF Tactical Growth & Income ETF (TUGN) belongs to the Multi-Asset: Other segment. KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF (KIQQ) 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 less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.79% for KIQQ. Run a side-by-side ETF comparison of TUGN and KIQQ 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 KIQQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TUGN KIQQ | +4.57%+4.79% | +23.61%+14.46% | +18.47%n/a | +35.37%n/a | +78.73%n/a | n/an/a |
| Flows | TUGN KIQQ | -$695K-$0K | +$2M-$0K | -$1M- | +$10M- | +$39M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TUGN KIQQ | +22.29%+17.47% | +16.84%n/a | +18.43%n/a | n/an/a |
| Max drawdown | TUGN KIQQ | -7.00%-6.50% | -13.12%n/a | -21.93%n/a | n/an/a |
| Max drawdown duration | TUGN KIQQ | 16d17d | 169dn/a | 124dn/a | n/an/a |
Trading data
TUGN | KIQQ | |
Last sale 6/18/2026 at 1:30 PM | $28.61 | $26.38 |
| Previous close 06/18/2026 | $27.88 | $25.85 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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TUGN
is actively managed and doesn’t replicate an indexTUGN | KIQQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
TUGN | KIQQ | |
|---|---|---|
| Last price | $28.61 | $26.38 |
| 1D performance | +2.62% | +2.07% |
| AuM | $78.38 M | $2.65 M |
| E/R | 0.65% | 0.79% |
Characteristics
TUGN | KIQQ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | STF Management | KraneShares |
| Benchmark | - | Nasdaq InspereX Dynamic Buffered High Income Index |
| N° of holdings | 93 | 93 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 19, 2022 | January 7, 2026 |
| ESG | No | No |
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Exposure
Countries
TUGN
USA
97.54%
Other
2.46%
KIQQ
USA
100.96%
Other
-0.96%
Sectors
TUGN
Information Techn.
53.36%
Communication Ser.
14.73%
Consumer Discreti.
11.85%
Consumer Staples
7.8%
Other
12.26%
KIQQ
Information Techn.
54.3%
Communication Ser.
15.92%
Consumer Discreti.
12.9%
Consumer Staples
7.99%
Other
8.89%
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Diversification
TUGN
Total weight of top 15 holdings out of 15
59.4%
KIQQ
Total weight of top 15 holdings out of 15
62.11%
Top 15 holdings
Data as of April 30, 2026
TUGN
NVIDIA
9.37%
APPLE
6.91%
MICROSOFT-T
5.53%
AMAZON.COM INC
4.65%
META PLATFORMS
3.81%
BROADCOM LIMITED
3.76%
ALPHABET INC-CL
3.57%
ALPHABET INC-CL
3.28%
TESLA
3.20%
WALMART INC
3.10%
MICRON TECHNOLOGY
3.09%
ADVANCED MICRO DEVICES
2.86%
COSTCO WHOLESALE
2.33%
INTEL-T
2.14%
CISCO-T
1.80%
KIQQ
NVIDIA
9.11%
APPLE
7.28%
MICROSOFT-T
5.62%
AMAZON.COM INC
5.25%
ALPHABET INC-CL
4.19%
ALPHABET INC-CL
3.88%
BROADCOM LIMITED
3.69%
TESLA
3.59%
META PLATFORMS
3.38%
WALMART INC
3.26%
MICRON TECHNOLOGY
3.09%
ADVANCED MICRO DEVICES
2.99%
INTEL-T
2.50%
COSTCO WHOLESALE
2.29%
NETFLIX
1.99%
Frequently asked questions about TUGN and KIQQ
Which ETF is bigger: TUGN or KIQQ?
As of June 18, 2026, TUGN holds $78.38 M in assets under management (AUM), while KIQQ manages $2.65 M.
What sectors do the TUGN and KIQQ ETFs invest in?
TUGN leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, KIQQ focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the TUGN ETF and KIQQ ETF?
TUGN top holdings include NVIDIA, APPLE and MICROSOFT-T. KIQQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TUGN or KIQQ?
TUGN holds 100 securities with 59.4% of its assets in the top 15. KIQQ has 101 securities and a top 15 weight of 62.11%.
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