Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
TUGNvsQQQIETF Comparison
STF Tactical Growth & Income ETF (TUGN) belongs to the Alternatives segment. NEOS Nasdaq 100 High Income ETF (QQQI) 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 QQQI. TUGN is down -2.06% year-to-date (YTD) with +$2M in YTD flows. QQQI performs better with -0.16% YTD performance, and +$1.91B in YTD flows. Run a side-by-side ETF comparison of TUGN and QQQI 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 QQQI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TUGN QQQI | -1.24%-0.47% | -3.59%-1.15% | -2.06%-0.16% | +25.50%+25.71% | +75.46%n/a | n/an/a |
| Flows | TUGN QQQI | -+$798M | +$6M+$2.61B | +$2M+$1.91B | +$24M+$8.10B | +$42M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TUGN QQQI | +14.89%+13.92% | +21.63%+19.74% | +17.77%n/a | n/an/a |
| Max drawdown | TUGN QQQI | -6.02%-4.52% | -14.40%-14.69% | -21.93%n/a | n/an/a |
| Max drawdown duration | TUGN QQQI | 42d42d | 45d45d | 124dn/a | n/an/a |
TUGN | QQQI | |
Last sale 3/12/2026 at 1:30 PM | $23.91 | $51.74 |
| Previous close 03/11/2026 | $24.29 | $52.50 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
TUGN | QQQI | |
|---|---|---|
| Last price | $23.91 | $51.74 |
| 1D performance | -1.56% | -1.45% |
| AuM | $69.19 M | $9.12 B |
| E/R | 0.65% | 0.68% |
TUGN | QQQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | STF Management | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | 92 | 93 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 19, 2022 | January 30, 2024 |
| 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 QQQI ETFs performed in 2026?
As of March 11, 2026, TUGN is down -2.06% year-to-date (YTD), while QQQI has lost -0.16%. That puts QQQI better performer ahead so far this year.
Which ETF is attracting more investor money: TUGN or QQQI?
Year-to-date, the TUGN ETF saw +$2M in flows, compared to +$1.91B for QQQI.
Which ETF is more volatile: TUGN or QQQI?
Over the past year, TUGN had a volatility of 21.63%, while QQQI experienced 19.74%.
Which ETF is bigger: TUGN or QQQI?
As of March 11, 2026, TUGN holds $69.19 M in assets under management (AUM), while QQQI manages $9.12 B.
What sectors do the TUGN and QQQI ETFs invest in?
TUGN leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QQQI focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the TUGN ETF and QQQI ETF?
TUGN top holdings include NVIDIA, APPLE and MICROSOFT-T. QQQI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TUGN or QQQI?
TUGN holds 100 securities with 58.22% of its assets in the top 15. QQQI has 100 securities and a top 15 weight of 59.61%.
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.