TUGNvsQQQMETF Comparison
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STF Tactical Growth & Income ETF (TUGN) belongs to the Multi-Asset: Other segment. Invesco NASDAQ 100 ETF (QQQM) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Consumer Non-Cyclicals and Healthcare. TUGN is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.15% for QQQM. TUGN is up 17.15% year-to-date (YTD) with +$6M in YTD flows. QQQM performs worse with 16.64% YTD performance, and +$19.33B 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.
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TUGN vs QQQM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TUGN QQQM | -0.17%-1.09% | +5.67%+2.83% | +17.15%+16.64% | +25.13%+26.61% | +75.09%+94.13% | n/a+100.68% |
| Flows | TUGN QQQM | +$5M+$3.35B | -$99K+$12.34B | +$6M+$19.33B | +$7M+$28.32B | +$36M+$57.15B | -+$68.74B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TUGN QQQM | +23.68%+25.81% | +18.04%+19.52% | +18.90%+20.59% | n/a+23.13% |
| Max drawdown | TUGN QQQM | -8.71%-11.26% | -13.12%-11.91% | -21.93%-22.82% | n/a-35.09% |
| Max drawdown duration | TUGN QQQM | 65d65d | 169d167d | 124d124d | n/a714d |
Trading data
TUGN | QQQM | |
Last sale 8/7/2026 at 1:30 PM | $27.91 | $297.70 |
| Previous close 08/06/2026 | $27.67 | $294.26 |
| Consolidated volume 08/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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TUGN
is actively managed and doesn’t replicate an indexTUGN | QQQM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/7/2026 at 1:30 PM
Live
Closed
TUGN | QQQM | |
|---|---|---|
| Last price | $27.91 | $297.70 |
| 1D performance | +0.86% | +1.17% |
| AuM | $83.55 M | $101.94 B |
| E/R | 0.65% | 0.15% |
Characteristics
TUGN | QQQM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | STF Management | Invesco |
| Benchmark | - | NASDAQ-100 Index |
| N° of holdings | 98 | 100 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 19, 2022 | October 13, 2020 |
| ESG | No | No |
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Exposure
Countries
TUGN
USA
94.07%
Other
5.93%
QQQM
USA
94.5%
Other
5.5%
Sectors
TUGN
Technology
67.93%
Consumer Non-Cycl.
11.65%
Other
20.42%
QQQM
Technology
69.4%
Consumer Non-Cycl.
11.64%
Other
18.96%
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Diversification
TUGN
Total weight of top 15 holdings out of 15
57.8%
QQQM
Total weight of top 15 holdings out of 15
57.21%
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%
QQQM
NVIDIA Corp.
7.61%
Apple, Inc.
6.80%
Micron Technology, Inc.
5.76%
Microsoft Corp.
4.52%
Amazon.com, Inc.
4.09%
Advanced Micro Devices, Inc.
3.83%
Alphabet, Inc.
3.21%
Tesla, Inc.
3.10%
Alphabet, Inc.
2.98%
Intel Corp.
2.91%
Broadcom Inc.
2.83%
Meta Platforms, Inc.
2.66%
Walmart, Inc.
2.54%
Applied Materials, Inc.
2.24%
Lam Research Corp.
2.14%
Frequently asked questions about TUGN and QQQM
How have the TUGN and QQQM ETFs performed in 2026?
As of August 6, 2026, TUGN is up 17.15% year-to-date (YTD), while QQQM has returned 16.64%. That puts TUGN better performer ahead so far this year.
Which ETF is attracting more investor money: TUGN or QQQM?
Year-to-date, the TUGN ETF saw +$6M in flows, compared to +$19.33B for QQQM.
Which ETF is more volatile: TUGN or QQQM?
Over the past year, TUGN had a volatility of 18.04%, while QQQM experienced 19.52%.
Which ETF is bigger: TUGN or QQQM?
As of August 6, 2026, TUGN holds $83.55 M in assets under management (AUM), while QQQM manages $101.94 B.
What sectors do the TUGN and QQQM ETFs invest in?
TUGN leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, QQQM focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the TUGN ETF and QQQM ETF?
TUGN top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. QQQM holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..
Which ETF is more diversified: TUGN or QQQM?
TUGN holds 99 securities with 57.8% of its assets in the top 15. QQQM has 102 securities and a top 15 weight of 57.21%.
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Latest news about TUGN & QQQM
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