TUGNvsQHDGETF Comparison
VS
STF Tactical Growth & Income ETF (TUGN) belongs to the Multi-Asset: Other segment. Innovator Hedged Nasdaq-100 ETF (QHDG) 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 QHDG. TUGN is up 18.47% year-to-date (YTD) with -$1M in YTD flows. QHDG performs worse with 1.5% YTD performance, and +$5K in YTD flows. Run a side-by-side ETF comparison of TUGN and QHDG 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 QHDG 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 QHDG | +4.57%+0.70% | +23.61%+3.87% | +18.47%+1.50% | +35.37%+11.36% | +78.73%n/a | n/an/a |
| Flows | TUGN QHDG | -$695K- | +$2M+$5K | -$1M+$5K | +$10M-$7M | +$39M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TUGN QHDG | +22.29%+5.34% | +16.84%+8.78% | +18.43%n/a | n/an/a |
| Max drawdown | TUGN QHDG | -7.00%-2.75% | -13.12%-6.94% | -21.93%n/a | n/an/a |
| Max drawdown duration | TUGN QHDG | 16d21d | 169d141d | 124dn/a | n/an/a |
Trading data
TUGN | QHDG | |
Last sale 6/18/2026 at 1:30 PM | $28.61 | $30.22 |
| Previous close 06/18/2026 | $27.88 | $30.21 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
TUGN | QHDG | |
|---|---|---|
| Last price | $28.61 | $30.22 |
| 1D performance | +2.62% | +0.03% |
| AuM | $78.38 M | $3.02 M |
| E/R | 0.65% | 0.79% |
Characteristics
TUGN | QHDG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | STF Management | Innovator |
| Benchmark | - | - |
| N° of holdings | 93 | 93 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 19, 2022 | August 20, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
TUGN
USA
97.54%
Other
2.46%
QHDG
USA
105%
Other
-5%
Sectors
TUGN
Information Techn.
53.36%
Communication Ser.
14.73%
Consumer Discreti.
11.85%
Consumer Staples
7.8%
Other
12.26%
QHDG
Information Techn.
56.5%
Communication Ser.
16.03%
Consumer Discreti.
13.25%
Consumer Staples
8.16%
Other
6.06%
Advertisement
Diversification
TUGN
Total weight of top 15 holdings out of 15
59.4%
QHDG
Total weight of top 15 holdings out of 15
64.13%
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%
QHDG
NVIDIA
10.15%
APPLE
7.58%
MICROSOFT-T
6.08%
AMAZON.COM INC
5.40%
ALPHABET INC-CL
3.93%
META PLATFORMS
3.85%
BROADCOM LIMITED
3.82%
TESLA
3.65%
ALPHABET INC-CL
3.65%
WALMART INC
3.32%
MICRON TECHNOLOGY
3.14%
ADVANCED MICRO DEVICES
2.90%
COSTCO WHOLESALE
2.35%
INTEL-T
2.26%
NETFLIX
2.05%
Frequently asked questions about TUGN and QHDG
How have the TUGN and QHDG ETFs performed in 2026?
As of June 18, 2026, TUGN is up 18.47% year-to-date (YTD), while QHDG has returned 1.5%. That puts TUGN better performer ahead so far this year.
Which ETF is attracting more investor money: TUGN or QHDG?
Year-to-date, the TUGN ETF saw -$1M in flows, compared to +$5K for QHDG.
Which ETF is more volatile: TUGN or QHDG?
Over the past year, TUGN had a volatility of 16.84%, while QHDG experienced 8.78%.
Which ETF is bigger: TUGN or QHDG?
As of June 18, 2026, TUGN holds $78.38 M in assets under management (AUM), while QHDG manages $3.02 M.
What sectors do the TUGN and QHDG ETFs invest in?
TUGN leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QHDG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the TUGN ETF and QHDG ETF?
TUGN top holdings include NVIDIA, APPLE and MICROSOFT-T. QHDG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TUGN or QHDG?
TUGN holds 100 securities with 59.4% of its assets in the top 15. QHDG has 100 securities and a top 15 weight of 64.13%.
Advertisement
Advertisement
