TUGNvsQQQHETF Comparison
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STF Tactical Growth & Income ETF (TUGN) belongs to the Multi-Asset: Other segment. NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Technology, Consumer Non-Cyclicals and Healthcare. TUGN is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.68% for QQQH. TUGN is up 17.55% year-to-date (YTD) with +$5M in YTD flows. QQQH performs worse with 6.48% YTD performance, and +$27M in YTD flows. Run a side-by-side ETF comparison of TUGN and QQQH 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 QQQH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TUGN QQQH | +0.17%-0.57% | +8.29%+2.62% | +17.55%+6.48% | +27.20%+13.56% | +75.69%+62.46% | n/a+42.96% |
| Flows | TUGN QQQH | +$4M+$2M | -$1M+$15M | +$5M+$27M | +$6M+$43M | +$35M-$147M | -+$48M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TUGN QQQH | +24.00%+14.66% | +18.07%+11.40% | +18.91%+13.59% | n/a+14.31% |
| Max drawdown | TUGN QQQH | -8.71%-5.79% | -13.12%-6.89% | -21.93%-15.06% | n/a-31.09% |
| Max drawdown duration | TUGN QQQH | 64d64d | 169d78d | 124d124d | n/a905d |
Trading data
TUGN | QQQH | |
Last sale 8/6/2026 at 1:30 PM | $27.67 | $54.55 |
| Previous close 08/05/2026 | $27.76 | $54.66 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/6/2026 at 1:30 PM
Live
Closed
TUGN | QQQH | |
|---|---|---|
| Last price | $27.67 | $54.55 |
| 1D performance | -0.31% | -0.20% |
| AuM | $82.45 M | $382.65 M |
| E/R | 0.65% | 0.68% |
Characteristics
TUGN | QQQH | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | STF Management | Nationwide |
| Benchmark | - | - |
| N° of holdings | 98 | 98 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 19, 2022 | December 11, 2019 |
| ESG | No | No |
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Exposure
Countries
TUGN
USA
94.07%
Other
5.93%
QQQH
USA
93.12%
Other
6.88%
Sectors
TUGN
Technology
67.93%
Consumer Non-Cycl.
11.65%
Other
20.42%
QQQH
Technology
67.5%
Consumer Non-Cycl.
11.59%
Other
20.91%
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Diversification
TUGN
Total weight of top 15 holdings out of 15
57.8%
QQQH
Total weight of top 15 holdings out of 15
56.63%
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%
QQQH
NVIDIA Corp.
7.50%
Apple, Inc.
6.73%
Micron Technology, Inc.
5.70%
Microsoft Corp.
4.52%
Amazon.com, Inc.
4.06%
Advanced Micro Devices, Inc.
3.80%
Alphabet, Inc.
3.17%
Tesla, Inc.
3.04%
Alphabet, Inc.
2.95%
Intel Corp.
2.89%
Broadcom Inc.
2.80%
Meta Platforms, Inc.
2.64%
Walmart, Inc.
2.51%
Applied Materials, Inc.
2.21%
Lam Research Corp.
2.11%
Frequently asked questions about TUGN and QQQH
How have the TUGN and QQQH ETFs performed in 2026?
As of August 5, 2026, TUGN is up 17.55% year-to-date (YTD), while QQQH has returned 6.48%. That puts TUGN better performer ahead so far this year.
Which ETF is attracting more investor money: TUGN or QQQH?
Year-to-date, the TUGN ETF saw +$5M in flows, compared to +$27M for QQQH.
Which ETF is more volatile: TUGN or QQQH?
Over the past year, TUGN had a volatility of 18.07%, while QQQH experienced 11.4%.
Which ETF is bigger: TUGN or QQQH?
As of August 5, 2026, TUGN holds $82.45 M in assets under management (AUM), while QQQH manages $382.65 M.
What sectors do the TUGN and QQQH ETFs invest in?
TUGN leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, QQQH focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the TUGN ETF and QQQH ETF?
TUGN top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. QQQH holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..
Which ETF is more diversified: TUGN or QQQH?
TUGN holds 99 securities with 57.8% of its assets in the top 15. QQQH has 99 securities and a top 15 weight of 56.63%.
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