BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

TUGNvsQBETF Comparison

ETF 1

TUGN

STF Tactical Growth & Income ETF

This fund is part of

Multi-Asset: Other

-0%

Full TUGN fund page

VS

ETF 2

QB

ProShares Nasdaq-100 Dynamic Buffer ETF

This fund is part of

Options Strategies

+0%

Full QB fund page

STF Tactical Growth & Income ETF (TUGN) belongs to the Multi-Asset: Other segment. ProShares Nasdaq-100 Dynamic Buffer ETF (QB) 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 0.58% for QB. TUGN is up 18.47% year-to-date (YTD) with -$1M in YTD flows. QB performs worse with 11.13% YTD performance, and +$926K in YTD flows. Run a side-by-side ETF comparison of TUGN and QB 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

TUGN vs QB performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TUGN QB	+4.57%+1.29%	+23.61%+8.84%	+18.47%+11.13%	+35.37%+18.12%	+78.73%n/a	n/an/a
Flows	TUGN QB	-$695K+$926K	+$2M+$926K	-$1M+$926K	+$10M+$2M	+$39M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TUGN QB	+22.29%+9.85%	+16.84%+6.92%	+18.43%n/a	n/an/a
Max drawdown	TUGN QB	-7.00%-3.60%	-13.12%-3.60%	-21.93%n/a	n/an/a
Max drawdown duration	TUGN QB	16d20d	169d20d	124dn/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	TUGN	QB
Last sale 6/18/2026 at 1:30 PM	$28.61	$46.97
Previous close 06/18/2026	$27.88	$46.38
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

Create an account to view replication metrics

Join for free

TUGN

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	TUGN	QB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	TUGN	QB
Last price	$28.61	$46.97
1D performance	+2.62%	+1.27%
AuM	$78.38 M	$2.35 M
E/R	0.65%	0.58%

Characteristics

	TUGN	QB
Management strategy	Active	Passive
Provider	STF Management	ProShares
Benchmark	-	Nasdaq-100 Dynamic Buffer Index
N° of holdings	93	93
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 19, 2022	June 24, 2025
ESG	No	No

More TUGN data on Trackinsight

More QB data on Trackinsight

Exposure

Countries

TUGN

USA

97.54%

Other

2.46%

QB

USA

96.48%

Other

3.52%

Sectors

TUGN

Information Techn.

53.36%

Communication Ser.

14.73%

Consumer Discreti.

11.85%

Consumer Staples

7.8%

Other

12.26%

QB

Information Techn.

51.77%

Communication Ser.

14.65%

Consumer Discreti.

12.18%

Consumer Staples

7.65%

Other

13.74%

Diversification

TUGN

Total weight of top 15 holdings out of 15

59.4%

QB

Total weight of top 15 holdings out of 15

58.65%

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%

QB

NVIDIA

8.97%

APPLE

7.05%

MICROSOFT-T

5.58%

AMAZON.COM INC

5.03%

BROADCOM LIMITED

3.56%

META PLATFORMS

3.54%

ALPHABET INC-CL

3.54%

TESLA

3.34%

ALPHABET INC-CL

3.29%

WALMART INC

3.10%

ADVANCED MICRO DEVICES

2.78%

MICRON TECHNOLOGY

2.72%

COSTCO WHOLESALE

2.24%

INTEL-T

2.01%

NETFLIX

1.91%

Frequently asked questions about TUGN and QB

How have the TUGN and QB ETFs performed in 2026?

As of June 18, 2026, TUGN is up 18.47% year-to-date (YTD), while QB has returned 11.13%. That puts TUGN better performer ahead so far this year.

Which ETF is attracting more investor money: TUGN or QB?

Year-to-date, the TUGN ETF saw -$1M in flows, compared to +$926K for QB.

Which ETF is more volatile: TUGN or QB?

Over the past year, TUGN had a volatility of 16.84%, while QB experienced 6.92%.

Which ETF is bigger: TUGN or QB?

As of June 18, 2026, TUGN holds $78.38 M in assets under management (AUM), while QB manages $2.35 M.

What sectors do the TUGN and QB ETFs invest in?

TUGN leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QB focuses on Information Technology, Communication Services and Consumer Discretionary.

TUGNvsQBETF Comparison

STF Tactical Growth & Income ETF

ProShares Nasdaq-100 Dynamic Buffer ETF

TUGN vs QB performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TUGN and QB ETFs performed in 2026?

As of June 18, 2026, TUGN is up 18.47% year-to-date (YTD), while QB has returned 11.13%. That puts TUGN better performer ahead so far this year.

Which ETF is attracting more investor money: TUGN or QB?

Year-to-date, the TUGN ETF saw -$1M in flows, compared to +$926K for QB.

Which ETF is more volatile: TUGN or QB?

Over the past year, TUGN had a volatility of 16.84%, while QB experienced 6.92%.

Which ETF is bigger: TUGN or QB?

As of June 18, 2026, TUGN holds $78.38 M in assets under management (AUM), while QB manages $2.35 M.

What sectors do the TUGN and QB ETFs invest in?

TUGN leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QB focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the TUGN ETF and QB ETF?

TUGN top holdings include NVIDIA, APPLE and MICROSOFT-T. QB holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: TUGN or QB?

TUGN holds 100 securities with 59.4% of its assets in the top 15. QB has 99 securities and a top 15 weight of 58.65%.

The ETF Industry Is Evolving Fast