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TUGNvsQRMIETF Comparison

ETF 1

TUGN

STF Tactical Growth & Income ETF

This fund is part of

Multi-Asset: Other

-0%

Full TUGN fund page

VS

ETF 2

QRMI

Global X Nasdaq 100 Risk Managed Income ETF

This fund is part of

Options Strategies

+0%

Full QRMI fund page

STF Tactical Growth & Income ETF (TUGN) belongs to the Multi-Asset: Other segment. Global X Nasdaq 100 Risk Managed Income ETF (QRMI) 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 more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.6% for QRMI. TUGN is up 18.47% year-to-date (YTD) with -$1M in YTD flows. QRMI performs worse with 3.52% YTD performance, and +$339K in YTD flows. Run a side-by-side ETF comparison of TUGN and QRMI 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 QRMI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TUGN QRMI	+4.57%+2.37%	+23.61%+4.64%	+18.47%+3.52%	+35.37%+9.97%	+78.73%+24.63%	n/an/a
Flows	TUGN QRMI	-$695K-$460K	+$2M-$459K	-$1M+$339K	+$10M-$3M	+$39M+$8M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TUGN QRMI	+22.29%+7.12%	+16.84%+6.48%	+18.43%+7.24%	n/an/a
Max drawdown	TUGN QRMI	-7.00%-2.95%	-13.12%-5.02%	-21.93%-8.42%	n/an/a
Max drawdown duration	TUGN QRMI	16d21d	169d110d	124d279d	n/an/a

Trading data

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	TUGN	QRMI
Last sale 6/18/2026 at 1:30 PM	$28.61	$15.73
Previous close 06/18/2026	$27.88	$15.67
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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TUGN

is actively managed and doesn’t replicate an index

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	TUGN	QRMI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	TUGN	QRMI
Last price	$28.61	$15.73
1D performance	+2.62%	+0.41%
AuM	$78.38 M	$16.07 M
E/R	0.65%	0.6%

Characteristics

	TUGN	QRMI
Management strategy	Active	Passive
Provider	STF Management	Global X
Benchmark	-	Nasdaq-100 Monthly Net Credit Collar 95-100 Index
N° of holdings	93	93
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 19, 2022	August 25, 2021
ESG	No	No

More TUGN data on Trackinsight

More QRMI data on Trackinsight

Exposure

Countries

TUGN

USA

97.54%

Other

2.46%

QRMI

USA

99.12%

Other

0.88%

Sectors

TUGN

Information Techn.

53.36%

Communication Ser.

14.73%

Consumer Discreti.

11.85%

Consumer Staples

7.8%

Other

12.26%

QRMI

Information Techn.

53.42%

Communication Ser.

15.25%

Consumer Discreti.

12.52%

Consumer Staples

7.79%

Other

11.02%

Diversification

TUGN

Total weight of top 15 holdings out of 15

59.4%

QRMI

Total weight of top 15 holdings out of 15

60.71%

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%

QRMI

NVIDIA

9.31%

APPLE

7.26%

MICROSOFT-T

5.77%

AMAZON.COM INC

5.17%

ALPHABET INC-CL

3.73%

META PLATFORMS

3.61%

BROADCOM LIMITED

3.52%

ALPHABET INC-CL

3.46%

TESLA

3.40%

WALMART INC

3.16%

MICRON TECHNOLOGY

2.95%

ADVANCED MICRO DEVICES

2.78%

INTEL-T

2.39%

COSTCO WHOLESALE

2.24%

NETFLIX

1.96%

Frequently asked questions about TUGN and QRMI

How have the TUGN and QRMI ETFs performed in 2026?

As of June 18, 2026, TUGN is up 18.47% year-to-date (YTD), while QRMI has returned 3.52%. That puts TUGN better performer ahead so far this year.

Which ETF is attracting more investor money: TUGN or QRMI?

Year-to-date, the TUGN ETF saw -$1M in flows, compared to +$339K for QRMI.

Which ETF is more volatile: TUGN or QRMI?

Over the past year, TUGN had a volatility of 16.84%, while QRMI experienced 6.48%.

Which ETF is bigger: TUGN or QRMI?

As of June 18, 2026, TUGN holds $78.38 M in assets under management (AUM), while QRMI manages $16.07 M.

What sectors do the TUGN and QRMI ETFs invest in?

TUGN leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QRMI focuses on Information Technology, Communication Services and Consumer Discretionary.

TUGNvsQRMIETF Comparison

STF Tactical Growth & Income ETF

Global X Nasdaq 100 Risk Managed Income ETF

TUGN vs QRMI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TUGN and QRMI ETFs performed in 2026?

As of June 18, 2026, TUGN is up 18.47% year-to-date (YTD), while QRMI has returned 3.52%. That puts TUGN better performer ahead so far this year.

Which ETF is attracting more investor money: TUGN or QRMI?

Year-to-date, the TUGN ETF saw -$1M in flows, compared to +$339K for QRMI.

Which ETF is more volatile: TUGN or QRMI?

Over the past year, TUGN had a volatility of 16.84%, while QRMI experienced 6.48%.

Which ETF is bigger: TUGN or QRMI?

As of June 18, 2026, TUGN holds $78.38 M in assets under management (AUM), while QRMI manages $16.07 M.

What sectors do the TUGN and QRMI ETFs invest in?

TUGN leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QRMI focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the TUGN ETF and QRMI ETF?

TUGN top holdings include NVIDIA, APPLE and MICROSOFT-T. QRMI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: TUGN or QRMI?

TUGN holds 100 securities with 59.4% of its assets in the top 15. QRMI has 99 securities and a top 15 weight of 60.71%.

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