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TUGNvsQQQETF Comparison
STF Tactical Growth & Income ETF (TUGN) belongs to the Alternatives segment. Invesco QQQ ETF (QQQ) is part of the US Large Cap 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 0.18% for QQQ. TUGN is down -4.34% year-to-date (YTD) with +$2M in YTD flows. QQQ performs better with -3.34% YTD performance, and -$9.49B in YTD flows. Run a side-by-side ETF comparison of TUGN and QQQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
TUGN vs QQQ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TUGN QQQ | -1.54%-1.35% | -3.52%-2.63% | -4.34%-3.34% | +23.49%+27.43% | +71.38%+107.86% | n/a+91.79% |
| Flows | TUGN QQQ | --$3.13B | +$4M-$5.68B | +$2M-$9.49B | +$24M+$10.57B | +$42M+$53.47B | -+$76.17B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TUGN QQQ | +14.82%+15.95% | +21.60%+22.66% | +17.78%+19.64% | n/a+22.55% |
| Max drawdown | TUGN QQQ | -6.93%-6.22% | -14.40%-15.74% | -21.93%-22.83% | n/a-35.12% |
| Max drawdown duration | TUGN QQQ | 44d44d | 45d45d | 124d124d | n/a714d |
TUGN | QQQ | |
Last sale 3/13/2026 at 1:30 PM | $23.76 | $593.72 |
| Previous close 03/12/2026 | $23.91 | $597.26 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TUGN | QQQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TUGN | QQQ | |
|---|---|---|
| Last price | $23.76 | $593.72 |
| 1D performance | -0.65% | -0.59% |
| AuM | $67.58 M | $384.82 B |
| E/R | 0.65% | 0.18% |
TUGN | QQQ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | STF Management | Invesco |
| Benchmark | - | NASDAQ-100 Index |
| N° of holdings | 92 | 93 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 19, 2022 | March 10, 1999 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the TUGN and QQQ ETFs performed in 2026?
As of March 13, 2026, TUGN is down -4.34% year-to-date (YTD), while QQQ has lost -3.34%. That puts QQQ better performer ahead so far this year.
Which ETF is attracting more investor money: TUGN or QQQ?
Year-to-date, the TUGN ETF saw +$2M in flows, compared to -$9.49B for QQQ.
Which ETF is more volatile: TUGN or QQQ?
Over the past year, TUGN had a volatility of 21.6%, while QQQ experienced 22.66%.
Which ETF is bigger: TUGN or QQQ?
As of March 13, 2026, TUGN holds $67.58 M in assets under management (AUM), while QQQ manages $384.82 B.
What sectors do the TUGN and QQQ ETFs invest in?
TUGN leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QQQ focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the TUGN ETF and QQQ ETF?
TUGN top holdings include NVIDIA, APPLE and MICROSOFT-T. QQQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TUGN or QQQ?
TUGN holds 100 securities with 58.22% of its assets in the top 15. QQQ has 101 securities and a top 15 weight of 58.54%.
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