New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

TUGNvsQQQHETF Comparison

ETF 1
TUGN

STF Tactical Growth & Income ETF

This fund is part of
Alternatives
-0.11%
Full TUGN fund page
VS
ETF 2
QQQH

NEOS Nasdaq-100 Hedged Equity Income ETF - USD

This fund is part of
Options Strategies
-0.04%
Full QQQH fund page

STF Tactical Growth & Income ETF (TUGN) belongs to the Alternatives segment. NEOS Nasdaq-100 Hedged Equity Income ETF - USD (QQQH) 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 0.68% for QQQH. TUGN is down -2.06% year-to-date (YTD) with +$2M in YTD flows. QQQH performs better with -0.1% YTD performance, and +$7M 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

TUGN vs QQQH performance and flow charts

Performance

-2.0-1.5-1.0-0.50.00.5%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

Feb 11Feb 19Feb 26Mar 5

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.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
TUGN
QQQH
-1.24%-0.33%
-3.59%-0.96%
-2.06%-0.10%
+25.50%+18.50%
+75.46%+81.35%
n/a+46.24%
Flows
TUGN
QQQH
--
+$6M+$10M
+$2M+$7M
+$24M+$31M
+$42M-$221M
-+$256M
Volatility and drawdown
3M1Y3Y5Y
Volatility
TUGN
QQQH
+14.89%+10.25%
+21.63%+14.20%
+17.77%+13.31%
n/a+14.16%
Max drawdown
TUGN
QQQH
-6.02%-3.29%
-14.40%-10.80%
-21.93%-15.06%
n/a-31.09%
Max drawdown duration
TUGN
QQQH
42d42d
45d45d
124d124d
n/a905d
Trading data

Create an account to view trading data

Join for free
TUGN
QQQH
Last sale
3/12/2026 at 1:30 PM
$23.91
$52.81
Previous close
03/11/2026
$24.29
$53.40
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Advertisement
Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
TUGN
QQQH
Last price
$23.91
$52.81
1D performance
-1.56%
-1.11%
AuM$69.19 M$353.12 M
E/R0.65%0.68%
Characteristics
TUGN
QQQH
Management strategyActiveActive
ProviderSTF ManagementNationwide
Benchmark--
N° of holdings9293
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateMay 19, 2022December 11, 2019
ESGNoNo
Advertisement
Exposure

Countries

TUGN
USA
94.91%
Other
5.09%
QQQH
USA
97.13%
Other
2.87%

Sectors

TUGN
Information Techn.
51.48%
Communication Ser.
15.52%
Consumer Discreti.
12.89%
Other
20.11%
QQQH
Information Techn.
50.96%
Communication Ser.
15.56%
Consumer Discreti.
12.99%
Consumer Staples
7.5%
Other
12.99%
Advertisement

Diversification

TUGN

Total weight of top 15 holdings out of 15

58.22%
QQQH

Total weight of top 15 holdings out of 15

59.57%

Top 15 holdings

Data as of January 31, 2026
TUGN
NVIDIA
8.94%
APPLE
7.28%
MICROSOFT-T
6.87%
AMAZON.COM INC
4.97%
META PLATFORMS
3.78%
ALPHABET INC-CL
3.75%
TESLA
3.67%
ALPHABET INC-CL
3.49%
BROADCOM LIMITED
3.02%
MICRON TECHNOLOGY
2.59%
COSTCO WHOLESALE
2.26%
ADVANCED MICRO DEVICES
2.18%
PALANTIR TECHNOLOGIES
1.90%
NETFLIX
1.90%
CISCO-T
1.62%
QQQH
NVIDIA
9.02%
APPLE
7.37%
MICROSOFT-T
6.90%
AMAZON.COM INC
4.99%
ALPHABET INC-CL
3.79%
META PLATFORMS
3.79%
TESLA
3.70%
ALPHABET INC-CL
3.52%
BROADCOM LIMITED
3.05%
WALMART INC
2.90%
MICRON TECHNOLOGY
2.48%
COSTCO WHOLESALE
2.18%
ADVANCED MICRO DEVICES
2.10%
PALANTIR TECHNOLOGIES
1.93%
NETFLIX
1.85%
Frequently asked questions about TUGN and QQQH

How have the TUGN and QQQH ETFs performed in 2026?

As of March 11, 2026, TUGN is down -2.06% year-to-date (YTD), while QQQH has lost -0.1%. That puts QQQH better performer ahead so far this year.

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

Year-to-date, the TUGN ETF saw +$2M in flows, compared to +$7M for QQQH.

Which ETF is more volatile: TUGN or QQQH?

Over the past year, TUGN had a volatility of 21.63%, while QQQH experienced 14.2%.

Which ETF is bigger: TUGN or QQQH?

As of March 11, 2026, TUGN holds $69.19 M in assets under management (AUM), while QQQH manages $353.12 M.

What sectors do the TUGN and QQQH ETFs invest in?

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

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

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

Which ETF is more diversified: TUGN or QQQH?

TUGN holds 100 securities with 58.22% of its assets in the top 15. QQQH has 101 securities and a top 15 weight of 59.57%.

Advertisement
Advertisement
Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up