TUGNvsQQQIETF Comparison
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STF Tactical Growth & Income ETF (TUGN) belongs to the Multi-Asset: Other segment. NEOS Nasdaq 100 High Income ETF (QQQI) 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 QQQI. TUGN is up 17.55% year-to-date (YTD) with +$5M in YTD flows. QQQI performs worse with 10.62% YTD performance, and +$6.17B 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.
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TUGN vs QQQI 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 QQQI | +0.17%-1.00% | +8.29%+3.29% | +17.55%+10.62% | +27.20%+20.74% | +75.69%n/a | n/an/a |
| Flows | TUGN QQQI | +$4M+$1.21B | -$1M+$2.75B | +$5M+$6.17B | +$6M+$10.07B | +$35M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TUGN QQQI | +24.00%+22.59% | +18.07%+16.65% | +18.91%n/a | n/an/a |
| Max drawdown | TUGN QQQI | -8.71%-9.56% | -13.12%-9.62% | -21.93%n/a | n/an/a |
| Max drawdown duration | TUGN QQQI | 64d64d | 169d76d | 124dn/a | n/an/a |
Trading data
TUGN | QQQI | |
Last sale 8/6/2026 at 1:30 PM | $27.67 | $54.75 |
| Previous close 08/05/2026 | $27.76 | $54.87 |
| 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 | QQQI | |
|---|---|---|
| Last price | $27.67 | $54.75 |
| 1D performance | -0.31% | -0.22% |
| AuM | $82.45 M | $13.84 B |
| E/R | 0.65% | 0.68% |
Characteristics
TUGN | QQQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | STF Management | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | 98 | 98 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 19, 2022 | January 30, 2024 |
| ESG | No | No |
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Exposure
Countries
TUGN
USA
94.07%
Other
5.93%
QQQI
USA
94.61%
Other
5.39%
Sectors
TUGN
Technology
67.93%
Consumer Non-Cycl.
11.65%
Other
20.42%
QQQI
Technology
68.72%
Consumer Non-Cycl.
11.61%
Other
19.67%
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Diversification
TUGN
Total weight of top 15 holdings out of 15
57.8%
QQQI
Total weight of top 15 holdings out of 15
57.23%
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%
QQQI
NVIDIA Corp.
7.64%
Apple, Inc.
6.74%
Micron Technology, Inc.
5.71%
Microsoft Corp.
4.54%
Amazon.com, Inc.
4.10%
Advanced Micro Devices, Inc.
3.84%
Alphabet, Inc.
3.25%
Tesla, Inc.
3.14%
Alphabet, Inc.
3.01%
Intel Corp.
2.85%
Broadcom Inc.
2.82%
Meta Platforms, Inc.
2.68%
Walmart, Inc.
2.50%
Applied Materials, Inc.
2.26%
Lam Research Corp.
2.15%
Frequently asked questions about TUGN and QQQI
How have the TUGN and QQQI ETFs performed in 2026?
As of August 5, 2026, TUGN is up 17.55% year-to-date (YTD), while QQQI has returned 10.62%. That puts TUGN better performer ahead so far this year.
Which ETF is attracting more investor money: TUGN or QQQI?
Year-to-date, the TUGN ETF saw +$5M in flows, compared to +$6.17B for QQQI.
Which ETF is more volatile: TUGN or QQQI?
Over the past year, TUGN had a volatility of 18.07%, while QQQI experienced 16.65%.
Which ETF is bigger: TUGN or QQQI?
As of August 5, 2026, TUGN holds $82.45 M in assets under management (AUM), while QQQI manages $13.84 B.
What sectors do the TUGN and QQQI ETFs invest in?
TUGN leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, QQQI focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the TUGN ETF and QQQI ETF?
TUGN top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. QQQI holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..
Which ETF is more diversified: TUGN or QQQI?
TUGN holds 99 securities with 57.8% of its assets in the top 15. QQQI has 99 securities and a top 15 weight of 57.23%.
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Latest news about TUGN & QQQI
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