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TUGNvsQBETF Comparison

ETF 1

TUGN

STF Tactical Growth & Income ETF

This fund is part of

Multi-Asset: Other

+0.05%

Full TUGN fund page

VS

ETF 2

QB

ProShares Nasdaq-100 Dynamic Buffer ETF

This fund is part of

Options Strategies

-0.07%

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: Technology, Consumer Non-Cyclicals and Healthcare. TUGN is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.58% for QB. TUGN is up 17.55% year-to-date (YTD) with +$5M in YTD flows. QB performs worse with 15.49% YTD performance, and +$1M 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.

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TUGN vs QB performance and flow charts

Performance

Cumulative Flows

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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 08/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TUGN QB	+0.17%+3.33%	+8.29%+6.80%	+17.55%+15.49%	+27.20%+22.15%	+75.69%n/a	n/an/a
Flows	TUGN QB	+$4M-	-$1M+$1M	+$5M+$1M	+$6M-$4M	+$35M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TUGN QB	+24.00%+10.66%	+18.07%+7.40%	+18.91%n/a	n/an/a
Max drawdown	TUGN QB	-8.71%-3.60%	-13.12%-3.60%	-21.93%n/a	n/an/a
Max drawdown duration	TUGN QB	64d20d	169d20d	124dn/a	n/an/a

Trading data

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	TUGN	QB
Last sale 8/6/2026 at 2:04 PM	$27.69	$48.63
Previous close 08/05/2026	$27.76	$48.66
Consolidated volume 08/05/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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TUGN

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 8/6/2026 at 2:04 PM

Live

Closed

	TUGN	QB
Last price	$27.69	$48.63
1D performance	-0.24%	-0.05%
AuM	$82.45 M	$2.92 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	98	98
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

94.07%

Other

5.93%

QB

USA

95.05%

Other

4.95%

Sectors

TUGN

Technology

67.93%

Consumer Non-Cycl.

11.65%

Other

20.42%

QB

Technology

69.34%

Consumer Non-Cycl.

11.69%

Other

18.97%

Diversification

TUGN

Total weight of top 15 holdings out of 15

57.8%

QB

Total weight of top 15 holdings out of 15

57.27%

Top 15 holdings

Data as of June 30, 2026

TUGN

NVIDIA Corp.

7.62%

Apple, Inc.

6.70%

Micron Technology, Inc.

6.12%

Microsoft Corp.

4.44%

Advanced Micro Devices, Inc.

4.08%

Amazon.com, Inc.

3.80%

Alphabet, Inc.

3.15%

Broadcom Inc.

3.01%

Intel Corp.

2.96%

Tesla, Inc.

2.94%

Alphabet, Inc.

2.89%

Meta Platforms, Inc.

2.83%

Walmart, Inc.

2.58%

Applied Materials, Inc.

2.41%

Lam Research Corp.

2.27%

QB

NVIDIA Corp.

7.83%

Apple, Inc.

6.99%

Micron Technology, Inc.

5.32%

Microsoft Corp.

4.41%

Amazon.com, Inc.

4.10%

Advanced Micro Devices, Inc.

3.81%

Alphabet, Inc.

3.27%

Alphabet, Inc.

3.05%

Tesla, Inc.

3.05%

Intel Corp.

2.97%

Broadcom Inc.

2.95%

Meta Platforms, Inc.

2.69%

Walmart, Inc.

2.61%

Cisco Systems, Inc.

2.12%

Lam Research Corp.

2.10%

Frequently asked questions about TUGN and QB

How have the TUGN and QB ETFs performed in 2026?

As of August 5, 2026, TUGN is up 17.55% year-to-date (YTD), while QB has returned 15.49%. 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 +$5M in flows, compared to +$1M for QB.

Which ETF is more volatile: TUGN or QB?

Over the past year, TUGN had a volatility of 18.07%, while QB experienced 7.4%.

Which ETF is bigger: TUGN or QB?

As of August 5, 2026, TUGN holds $82.45 M in assets under management (AUM), while QB manages $2.92 M.

What sectors do the TUGN and QB ETFs invest in?

TUGN leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, QB focuses on Technology and Consumer Non-Cyclicals.

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

TUGN top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. QB holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

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 August 5, 2026, TUGN is up 17.55% year-to-date (YTD), while QB has returned 15.49%. 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 +$5M in flows, compared to +$1M for QB.

Which ETF is more volatile: TUGN or QB?

Over the past year, TUGN had a volatility of 18.07%, while QB experienced 7.4%.

Which ETF is bigger: TUGN or QB?

As of August 5, 2026, TUGN holds $82.45 M in assets under management (AUM), while QB manages $2.92 M.

What sectors do the TUGN and QB ETFs invest in?

TUGN leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, QB focuses on Technology and Consumer Non-Cyclicals.

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

TUGN top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. QB holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

Which ETF is more diversified: TUGN or QB?

TUGN holds 99 securities with 57.8% of its assets in the top 15. QB has 99 securities and a top 15 weight of 57.27%.

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