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TUGNvsQYLGETF Comparison

ETF 1
TUGN

STF Tactical Growth & Income ETF

This fund is part of
Multi-Asset: Other
-0%
VS
ETF 2
QYLG

Global X Nasdaq 100 Covered Call & Growth ETF

This fund is part of
Options Strategies
+0%

STF Tactical Growth & Income ETF (TUGN) belongs to the Multi-Asset: Other segment. Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) 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 0.35% for QYLG. TUGN is up 18.47% year-to-date (YTD) with -$1M in YTD flows. QYLG performs worse with 15.53% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of TUGN and QYLG 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 QYLG performance and flow charts

Performance

-2.00.02.04.06.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

0 M2 M4 M6 MMay 18May 26Jun 2Jun 9Jun 16

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Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
TUGN
QYLG
+4.57%+4.77%
+23.61%+16.72%
+18.47%+15.53%
+35.37%+33.15%
+78.73%+76.74%
n/a+85.20%
Flows
TUGN
QYLG
-$695K+$6M
+$2M+$3M
-$1M+$12M
+$10M+$42M
+$39M+$61M
-+$134M
Volatility and drawdown
3M1Y3Y5Y
Volatility
TUGN
QYLG
+22.29%+17.55%
+16.84%+13.34%
+18.43%+16.36%
n/a+18.68%
Max drawdown
TUGN
QYLG
-7.00%-4.97%
-13.12%-8.28%
-21.93%-20.90%
n/a-30.00%
Max drawdown duration
TUGN
QYLG
16d20d
169d75d
124d155d
n/a718d
Trading data

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TUGN
QYLG
Last sale
6/18/2026 at 1:30 PM
$28.61
$30.61
Previous close
06/18/2026
$27.88
$29.86
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
QYLG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
TUGN
QYLG
Last price
$28.61
$30.61
1D performance
+2.62%
+2.51%
AuM$78.38 M$157.81 M
E/R0.65%0.35%
Characteristics
TUGN
QYLG
Management strategyActivePassive
ProviderSTF ManagementGlobal X
Benchmark-CBOE Nasdaq-100 Half BuyWrite V2 Index
N° of holdings9393
Asset class-Alternative
Trailing 12m distribution yield
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Inception dateMay 19, 2022December 11, 2013
ESGNoNo
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Exposure

Countries

TUGN
USA
97.54%
Other
2.46%
QYLG
USA
97.74%
Other
2.26%

Sectors

TUGN
Information Techn.
53.36%
Communication Ser.
14.73%
Consumer Discreti.
11.85%
Consumer Staples
7.8%
Other
12.26%
QYLG
Information Techn.
52.59%
Communication Ser.
15.03%
Consumer Discreti.
12.36%
Consumer Staples
7.69%
Other
12.33%
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Diversification

TUGN

Total weight of top 15 holdings out of 15

59.4%
QYLG

Total weight of top 15 holdings out of 15

59.78%

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%
QYLG
NVIDIA
9.17%
APPLE
7.15%
MICROSOFT-T
5.68%
AMAZON.COM INC
5.09%
ALPHABET INC-CL
3.67%
META PLATFORMS
3.56%
BROADCOM LIMITED
3.46%
ALPHABET INC-CL
3.40%
TESLA
3.35%
WALMART INC
3.11%
MICRON TECHNOLOGY
2.90%
ADVANCED MICRO DEVICES
2.73%
INTEL-T
2.35%
COSTCO WHOLESALE
2.20%
NETFLIX
1.93%
Frequently asked questions about TUGN and QYLG

How have the TUGN and QYLG ETFs performed in 2026?

As of June 18, 2026, TUGN is up 18.47% year-to-date (YTD), while QYLG has returned 15.53%. That puts TUGN better performer ahead so far this year.

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

Year-to-date, the TUGN ETF saw -$1M in flows, compared to +$12M for QYLG.

Which ETF is more volatile: TUGN or QYLG?

Over the past year, TUGN had a volatility of 16.84%, while QYLG experienced 13.34%.

Which ETF is bigger: TUGN or QYLG?

As of June 18, 2026, TUGN holds $78.38 M in assets under management (AUM), while QYLG manages $157.81 M.

What sectors do the TUGN and QYLG ETFs invest in?

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

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

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

Which ETF is more diversified: TUGN or QYLG?

TUGN holds 100 securities with 59.4% of its assets in the top 15. QYLG has 99 securities and a top 15 weight of 59.78%.

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