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TUGNvsQQQMETF Comparison
STF Tactical Growth & Income ETF (TUGN) belongs to the Alternatives segment. Invesco NASDAQ 100 ETF (QQQM) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. TUGN is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.15% for QQQM. TUGN is down -4.34% year-to-date (YTD) with +$2M in YTD flows. QQQM performs better with -3.33% YTD performance, and +$2.01B in YTD flows. Run a side-by-side ETF comparison of TUGN and QQQM 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 QQQM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TUGN QQQM | -1.54%-1.35% | -3.52%-2.62% | -4.34%-3.33% | +23.49%+27.51% | +71.38%+108.36% | n/a+91.46% |
| Flows | TUGN QQQM | --$518M | +$4M+$1.35B | +$2M+$2.01B | +$24M+$19.33B | +$42M+$44.48B | -+$51.99B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TUGN QQQM | +14.82%+15.95% | +21.60%+22.65% | +17.78%+19.64% | n/a+22.59% |
| Max drawdown | TUGN QQQM | -6.93%-6.21% | -14.40%-15.73% | -21.93%-22.82% | n/a-35.09% |
| Max drawdown duration | TUGN QQQM | 44d44d | 45d45d | 124d124d | n/a714d |
TUGN | QQQM | |
Last sale 3/13/2026 at 1:30 PM | $23.76 | $244.45 |
| Previous close 03/12/2026 | $23.91 | $245.94 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TUGN | QQQM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TUGN | QQQM | |
|---|---|---|
| Last price | $23.76 | $244.45 |
| 1D performance | -0.65% | -0.61% |
| AuM | $67.58 M | $69.72 B |
| E/R | 0.65% | 0.15% |
TUGN | QQQM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | STF Management | Invesco |
| Benchmark | - | NASDAQ-100 Index |
| N° of holdings | 92 | 93 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 19, 2022 | October 13, 2020 |
| 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 QQQM ETFs performed in 2026?
As of March 13, 2026, TUGN is down -4.34% year-to-date (YTD), while QQQM has lost -3.33%. That puts QQQM better performer ahead so far this year.
Which ETF is attracting more investor money: TUGN or QQQM?
Year-to-date, the TUGN ETF saw +$2M in flows, compared to +$2.01B for QQQM.
Which ETF is more volatile: TUGN or QQQM?
Over the past year, TUGN had a volatility of 21.6%, while QQQM experienced 22.65%.
Which ETF is bigger: TUGN or QQQM?
As of March 13, 2026, TUGN holds $67.58 M in assets under management (AUM), while QQQM manages $69.72 B.
What sectors do the TUGN and QQQM ETFs invest in?
TUGN leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QQQM focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the TUGN ETF and QQQM ETF?
TUGN top holdings include NVIDIA, APPLE and MICROSOFT-T. QQQM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TUGN or QQQM?
TUGN holds 100 securities with 58.22% of its assets in the top 15. QQQM has 101 securities and a top 15 weight of 58.54%.
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