TUGNvsQSIXETF Comparison
VS
ETF 2
QSIX
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
This fund is part of
US High Dividend
-0.16%
STF Tactical Growth & Income ETF (TUGN) belongs to the Multi-Asset: Other segment. Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF (QSIX) is part of the US High Dividend 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 0.6% for QSIX. TUGN is up 17.55% year-to-date (YTD) with +$5M in YTD flows. QSIX performs worse with 15.52% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of TUGN and QSIX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
TUGN vs QSIX 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 QSIX | +0.17%-0.69% | +8.29%+5.27% | +17.55%+15.52% | +27.20%+26.16% | +75.69%n/a | n/an/a |
| Flows | TUGN QSIX | +$4M- | -$1M- | +$5M+$4M | +$6M+$7M | +$35M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TUGN QSIX | +24.00%+24.07% | +18.07%+17.89% | +18.91%n/a | n/an/a |
| Max drawdown | TUGN QSIX | -8.71%-10.61% | -13.12%-11.09% | -21.93%n/a | n/an/a |
| Max drawdown duration | TUGN QSIX | 64d64d | 169d167d | 124dn/a | n/an/a |
Trading data
TUGN | QSIX | |
Last sale 8/6/2026 at 2:04 PM | $27.69 | $42.48 |
| Previous close 08/05/2026 | $27.76 | $42.75 |
| Consolidated volume 08/05/2026 | ||
| 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
Create an account to view replication metrics
Join for free
TUGN
is actively managed and doesn’t replicate an indexTUGN | QSIX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 8/6/2026 at 2:04 PM
Live
Closed
TUGN | QSIX | |
|---|---|---|
| Last price | $27.69 | $42.48 |
| 1D performance | -0.24% | -0.65% |
| AuM | $82.45 M | $19.08 M |
| E/R | 0.65% | 0.6% |
Characteristics
TUGN | QSIX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | STF Management | PACER ETFs |
| Benchmark | - | Metaurus Nasdaq Dividend Multiplier Index |
| N° of holdings | 98 | 98 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 19, 2022 | September 23, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
TUGN
USA
94.07%
Other
5.93%
QSIX
USA
86.44%
Other
13.56%
Sectors
TUGN
Technology
67.93%
Consumer Non-Cycl.
11.65%
Other
20.42%
QSIX
Technology
63.35%
Consumer Non-Cycl.
10.66%
Other
25.99%
Advertisement
Diversification
TUGN
Total weight of top 15 holdings out of 15
57.8%
QSIX
Total weight of top 15 holdings out of 15
52.35%
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%
QSIX
NVIDIA Corp.
6.96%
Apple, Inc.
6.23%
Micron Technology, Inc.
5.26%
Microsoft Corp.
4.14%
Amazon.com, Inc.
3.74%
Advanced Micro Devices, Inc.
3.51%
Alphabet, Inc.
2.94%
Tesla, Inc.
2.83%
Alphabet, Inc.
2.73%
Intel Corp.
2.66%
Broadcom Inc.
2.58%
Meta Platforms, Inc.
2.43%
Walmart, Inc.
2.33%
Applied Materials, Inc.
2.05%
Lam Research Corp.
1.96%
Frequently asked questions about TUGN and QSIX
How have the TUGN and QSIX ETFs performed in 2026?
As of August 5, 2026, TUGN is up 17.55% year-to-date (YTD), while QSIX has returned 15.52%. That puts TUGN better performer ahead so far this year.
Which ETF is attracting more investor money: TUGN or QSIX?
Year-to-date, the TUGN ETF saw +$5M in flows, compared to +$4M for QSIX.
Which ETF is more volatile: TUGN or QSIX?
Over the past year, TUGN had a volatility of 18.07%, while QSIX experienced 17.89%.
Which ETF is bigger: TUGN or QSIX?
As of August 5, 2026, TUGN holds $82.45 M in assets under management (AUM), while QSIX manages $19.08 M.
What sectors do the TUGN and QSIX ETFs invest in?
TUGN leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, QSIX focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the TUGN ETF and QSIX ETF?
TUGN top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. QSIX holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..
Which ETF is more diversified: TUGN or QSIX?
TUGN holds 99 securities with 57.8% of its assets in the top 15. QSIX has 99 securities and a top 15 weight of 52.35%.
Advertisement
Advertisement
