TUGNvsXQQIETF Comparison
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STF Tactical Growth & Income ETF (TUGN) belongs to the Multi-Asset: Other segment. NEOS Boosted Nasdaq-100 High Income ETF (XQQI) 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 less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.98% for XQQI. Run a side-by-side ETF comparison of TUGN and XQQI 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 XQQI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TUGN XQQI | +4.57%+4.13% | +23.61%+21.61% | +18.47%n/a | +35.37%n/a | +78.73%n/a | n/an/a |
| Flows | TUGN XQQI | -$695K+$70M | +$2M+$178M | -$1M- | +$10M- | +$39M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TUGN XQQI | +22.29%+27.61% | +16.84%n/a | +18.43%n/a | n/an/a |
| Max drawdown | TUGN XQQI | -7.00%-8.69% | -13.12%n/a | -21.93%n/a | n/an/a |
| Max drawdown duration | TUGN XQQI | 16d20d | 169dn/a | 124dn/a | n/an/a |
Trading data
TUGN | XQQI | |
Last sale 6/18/2026 at 1:30 PM | $28.61 | $53.17 |
| Previous close 06/18/2026 | $27.88 | $51.72 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
TUGN | XQQI | |
|---|---|---|
| Last price | $28.61 | $53.17 |
| 1D performance | +2.62% | +2.80% |
| AuM | $78.38 M | $224.75 M |
| E/R | 0.65% | 0.98% |
Characteristics
TUGN | XQQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | STF Management | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | 93 | 93 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 19, 2022 | February 2, 2026 |
| ESG | No | No |
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Exposure
Countries
TUGN
USA
97.54%
Other
2.46%
XQQI
USA
96.03%
Other
3.97%
Sectors
TUGN
Information Techn.
53.36%
Communication Ser.
14.73%
Consumer Discreti.
11.85%
Consumer Staples
7.8%
Other
12.26%
XQQI
Information Techn.
51.77%
Communication Ser.
14.87%
Consumer Discreti.
12.12%
Consumer Staples
7.51%
Other
13.73%
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Diversification
TUGN
Total weight of top 15 holdings out of 15
59.4%
XQQI
Total weight of top 15 holdings out of 15
59.23%
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%
XQQI
NVIDIA
9.36%
APPLE
7.01%
MICROSOFT-T
5.63%
AMAZON.COM INC
5.01%
ALPHABET INC-CL
3.63%
META PLATFORMS
3.57%
BROADCOM LIMITED
3.51%
ALPHABET INC-CL
3.38%
TESLA
3.37%
WALMART INC
3.06%
MICRON TECHNOLOGY
2.89%
ADVANCED MICRO DEVICES
2.66%
COSTCO WHOLESALE
2.14%
INTEL-T
2.09%
NETFLIX
1.92%
Frequently asked questions about TUGN and XQQI
Which ETF is bigger: TUGN or XQQI?
As of June 18, 2026, TUGN holds $78.38 M in assets under management (AUM), while XQQI manages $224.75 M.
What sectors do the TUGN and XQQI ETFs invest in?
TUGN leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, XQQI focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the TUGN ETF and XQQI ETF?
TUGN top holdings include NVIDIA, APPLE and MICROSOFT-T. XQQI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TUGN or XQQI?
TUGN holds 100 securities with 59.4% of its assets in the top 15. XQQI has 100 securities and a top 15 weight of 59.23%.
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