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: 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 up 18.47% year-to-date (YTD) with -$1M in YTD flows. QQQI performs worse with 13.26% YTD performance, and +$4.88B 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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TUGN QQQI | +4.57%+3.29% | +23.61%+15.35% | +18.47%+13.26% | +35.37%+29.47% | +78.73%n/a | n/an/a |
| Flows | TUGN QQQI | -$695K+$1.01B | +$2M+$2.72B | -$1M+$4.88B | +$10M+$9.92B | +$39M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TUGN QQQI | +22.29%+19.30% | +16.84%+14.75% | +18.43%n/a | n/an/a |
| Max drawdown | TUGN QQQI | -7.00%-6.10% | -13.12%-9.62% | -21.93%n/a | n/an/a |
| Max drawdown duration | TUGN QQQI | 16d16d | 169d76d | 124dn/a | n/an/a |
Trading data
TUGN | QQQI | |
Last sale 6/18/2026 at 1:30 PM | $28.61 | $56.75 |
| Previous close 06/18/2026 | $27.88 | $55.65 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
TUGN | QQQI | |
|---|---|---|
| Last price | $28.61 | $56.75 |
| 1D performance | +2.62% | +1.98% |
| AuM | $78.38 M | $13.01 B |
| E/R | 0.65% | 0.68% |
Characteristics
TUGN | QQQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | STF Management | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | 93 | 93 |
| 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
97.54%
Other
2.46%
QQQI
USA
100.95%
Other
-0.95%
Sectors
TUGN
Information Techn.
53.36%
Communication Ser.
14.73%
Consumer Discreti.
11.85%
Consumer Staples
7.8%
Other
12.26%
QQQI
Information Techn.
54.05%
Communication Ser.
15.38%
Consumer Discreti.
12.64%
Consumer Staples
7.85%
Other
10.08%
Diversification
TUGN
Total weight of top 15 holdings out of 15
59.4%
QQQI
Total weight of top 15 holdings out of 15
60.57%
Top 15 holdings
Data as of April 30, 2026
TUGN
NVIDIA
9.37%
APPLE
6.91%
MICROSOFT-T
5.53%
AMAZON.COM INC
4.65%
META PLATFORMS
3.81%
BROADCOM LIMITED
3.76%
ALPHABET INC-CL
3.57%
ALPHABET INC-CL
3.28%
TESLA
3.20%
WALMART INC
3.10%
MICRON TECHNOLOGY
3.09%
ADVANCED MICRO DEVICES
2.86%
COSTCO WHOLESALE
2.33%
INTEL-T
2.14%
CISCO-T
1.80%
QQQI
NVIDIA
9.33%
APPLE
7.12%
MICROSOFT-T
5.77%
AMAZON.COM INC
5.12%
ALPHABET INC-CL
3.76%
BROADCOM LIMITED
3.67%
META PLATFORMS
3.66%
ALPHABET INC-CL
3.49%
TESLA
3.35%
WALMART INC
3.16%
MICRON TECHNOLOGY
2.98%
ADVANCED MICRO DEVICES
2.74%
COSTCO WHOLESALE
2.25%
INTEL-T
2.21%
NETFLIX
1.96%
Frequently asked questions about TUGN and QQQI
How have the TUGN and QQQI ETFs performed in 2026?
As of June 18, 2026, TUGN is up 18.47% year-to-date (YTD), while QQQI has returned 13.26%. 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 -$1M in flows, compared to +$4.88B for QQQI.
Which ETF is more volatile: TUGN or QQQI?
Over the past year, TUGN had a volatility of 16.84%, while QQQI experienced 14.75%.
Which ETF is bigger: TUGN or QQQI?
As of June 18, 2026, TUGN holds $78.38 M in assets under management (AUM), while QQQI manages $13.01 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 59.4% of its assets in the top 15. QQQI has 100 securities and a top 15 weight of 60.57%.
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Latest news about TUGN & QQQI
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