BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

TUGNvsQCLRETF 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

QCLR

Global X Nasdaq 100 Collar 95-110 ETF

This fund is part of

Options Strategies

+0%

Full QCLR fund page

STF Tactical Growth & Income ETF (TUGN) belongs to the Multi-Asset: Other segment. Global X Nasdaq 100 Collar 95-110 ETF (QCLR) 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 0.25% for QCLR. TUGN is up 18.47% year-to-date (YTD) with -$1M in YTD flows. QCLR performs worse with 1.76% YTD performance, and +$860K in YTD flows. Run a side-by-side ETF comparison of TUGN and QCLR 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 QCLR 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 QCLR	+4.57%+1.00%	+23.61%+6.15%	+18.47%+1.76%	+35.37%+10.49%	+78.73%+48.76%	n/an/a
Flows	TUGN QCLR	-$695K-	+$2M-	-$1M+$860K	+$10M+$2M	+$39M+$829K	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TUGN QCLR	+22.29%+8.22%	+16.84%+9.78%	+18.43%+11.81%	n/an/a
Max drawdown	TUGN QCLR	-7.00%-4.16%	-13.12%-10.26%	-21.93%-13.20%	n/an/a
Max drawdown duration	TUGN QCLR	16d20d	169d232d	124d127d	n/an/a

Trading data

Create an account to view trading data

Join for free

	TUGN	QCLR
Last sale 6/18/2026 at 1:30 PM	$28.61	$28.89
Previous close 06/18/2026	$27.88	$28.86
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	QCLR
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	QCLR
Last price	$28.61	$28.89
1D performance	+2.62%	+0.10%
AuM	$78.38 M	$4.05 M
E/R	0.65%	0.25%

Characteristics

	TUGN	QCLR
Management strategy	Active	Passive
Provider	STF Management	Global X
Benchmark	-	Nasdaq-100 Quarterly Collar 95-110 Index
N° of holdings	93	93
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 19, 2022	August 25, 2021
ESG	No	No

More TUGN data on Trackinsight

More QCLR data on Trackinsight

Exposure

Countries

TUGN

USA

97.54%

Other

2.46%

QCLR

USA

101.25%

Other

-1.25%

Sectors

TUGN

Information Techn.

53.36%

Communication Ser.

14.73%

Consumer Discreti.

11.85%

Consumer Staples

7.8%

Other

12.26%

QCLR

Information Techn.

54.52%

Communication Ser.

15.55%

Consumer Discreti.

12.79%

Consumer Staples

7.95%

Other

9.19%

Diversification

TUGN

Total weight of top 15 holdings out of 15

59.4%

QCLR

Total weight of top 15 holdings out of 15

61.91%

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%

QCLR

NVIDIA

9.50%

APPLE

7.41%

MICROSOFT-T

5.89%

AMAZON.COM INC

5.27%

ALPHABET INC-CL

3.80%

META PLATFORMS

3.69%

BROADCOM LIMITED

3.59%

ALPHABET INC-CL

3.52%

TESLA

3.47%

WALMART INC

3.22%

MICRON TECHNOLOGY

3.00%

ADVANCED MICRO DEVICES

2.83%

INTEL-T

2.43%

COSTCO WHOLESALE

2.27%

NETFLIX

2.00%

Frequently asked questions about TUGN and QCLR

How have the TUGN and QCLR ETFs performed in 2026?

As of June 18, 2026, TUGN is up 18.47% year-to-date (YTD), while QCLR has returned 1.76%. That puts TUGN better performer ahead so far this year.

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

Year-to-date, the TUGN ETF saw -$1M in flows, compared to +$860K for QCLR.

Which ETF is more volatile: TUGN or QCLR?

Over the past year, TUGN had a volatility of 16.84%, while QCLR experienced 9.78%.

Which ETF is bigger: TUGN or QCLR?

As of June 18, 2026, TUGN holds $78.38 M in assets under management (AUM), while QCLR manages $4.05 M.

What sectors do the TUGN and QCLR ETFs invest in?

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

TUGNvsQCLRETF Comparison

STF Tactical Growth & Income ETF

Global X Nasdaq 100 Collar 95-110 ETF

TUGN vs QCLR 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 QCLR ETFs performed in 2026?

As of June 18, 2026, TUGN is up 18.47% year-to-date (YTD), while QCLR has returned 1.76%. That puts TUGN better performer ahead so far this year.

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

Year-to-date, the TUGN ETF saw -$1M in flows, compared to +$860K for QCLR.

Which ETF is more volatile: TUGN or QCLR?

Over the past year, TUGN had a volatility of 16.84%, while QCLR experienced 9.78%.

Which ETF is bigger: TUGN or QCLR?

As of June 18, 2026, TUGN holds $78.38 M in assets under management (AUM), while QCLR manages $4.05 M.

What sectors do the TUGN and QCLR ETFs invest in?

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

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

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

Which ETF is more diversified: TUGN or QCLR?

TUGN holds 100 securities with 59.4% of its assets in the top 15. QCLR has 99 securities and a top 15 weight of 61.91%.

Build and Analyze Your ETF Portfolio Like a Pro