STF Tactical Growth & Income ETF (TUGN) belongs to the Diversified Portfolio category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with TUGN. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to TUGN
TUGN charges 0.65% annually. There are 29 ETFs in the Diversified Portfolio category with lower expense ratios, going as low as 0.10%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Simplify US Equity PLUS Managed Futures Strategy E... | 0.10% | 172.95M | Dec 2025 | TUGN vs CTAP | |
| iShares Core 80/20 Aggressive Allocation ETF | 0.15% | 3.20B | Nov 2008 | TUGN vs AOA | |
| iShares Core 30/70 Conservative Allocation ETF | 0.15% | 813.86M | Nov 2008 | TUGN vs AOK | |
| iShares Core 60/40 Balanced Allocation ETF | 0.15% | 3.67B | Nov 2008 | TUGN vs AOR | |
| iShares ESG Aware Growth Allocation ETF | 0.18% | 33.16M | Jun 2020 | TUGN vs EAOR |
Best Risk-Adjusted Alternatives to TUGN
TUGN has a PortfoliosLab risk / return rank of 55. There are 38 ETFs in the Diversified Portfolio category with higher risk-adjusted ranks, going as high as 85.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Franklin Income Focus ETF | 85 | 1.60B | Jun 2023 | TUGN vs INCM | |
| Brookstone Yield ETF | 81 | 44.81M | Sep 2023 | TUGN vs BAMY | |
| Avantis Moderate Allocation ETF | 79 | 66.74M | Jun 2023 | TUGN vs AVMA | |
| WisdomTree Emerging Markets Efficient Core Fund | 75 | 59.26M | May 2021 | TUGN vs NTSE | |
| Adaptive Core ETF | 73 | 16.56M | Nov 2021 | TUGN vs RULE |
Top Performing TUGN Alternatives (YTD)
TUGN is at 15.79% YTD. There are 4 ETFs in the Diversified Portfolio category with higher YTD returns, going as high as 43.17%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Adaptive Core ETF | 43.17% | 16.56M | Nov 2021 | TUGN vs RULE | |
| WisdomTree Emerging Markets Efficient Core Fund | 26.85% | 59.26M | May 2021 | TUGN vs NTSE | |
| Cabana Target Leading Sector Moderate ETF | 16.60% | 114.31M | Jul 2021 | TUGN vs CLSM | |
| Myriad Dynamic Asset Allocation ETF | 16.10% | — | Oct 2025 | TUGN vs MDAA | |
| STF Tactical Growth ETF | 15.76% | 41.36M | May 2022 | TUGN vs TUG |
Lowest Volatility Alternatives to TUGN
TUGN has 16.81% 1-year volatility. There are 63 ETFs in the Diversified Portfolio category with lower 1-year volatility, going as low as 0.00%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| FlexShares Real Assets Allocation Index Fund | 0.00% | 7.49M | Nov 2015 | TUGN vs ASET | |
| Prospera Income ETF | 2.95% | 2.20M | Sep 2025 | TUGN vs THRV | |
| First Trust High Income Strategic Focus ETF | 3.35% | 97.82M | Aug 2014 | TUGN vs HISF | |
| Mindful Conservative ETF | 4.23% | 26.13M | Nov 2021 | TUGN vs MFUL | |
| Brookstone Yield ETF | 4.57% | 44.81M | Sep 2023 | TUGN vs BAMY |
Lowest Drawdown Alternatives to TUGN
TUGN has a 1-year max drawdown of -12.96%. There are 62 ETFs in the Diversified Portfolio category with shallower 1-year drawdowns, going as shallow as -2.48%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Brookstone Yield ETF | -2.48% | 44.81M | Sep 2023 | TUGN vs BAMY | |
| First Trust High Income Strategic Focus ETF | -2.90% | 97.82M | Aug 2014 | TUGN vs HISF | |
| Franklin Income Focus ETF | -3.19% | 1.60B | Jun 2023 | TUGN vs INCM | |
| Alpha Architect High Inflation And Deflation ETF | -3.25% | 100.05M | Nov 2022 | TUGN vs HIDE | |
| Mindful Conservative ETF | -3.36% | 26.13M | Nov 2021 | TUGN vs MFUL |
Often Compared With TUGN
Investors most often compare TUGN with HIDV, JEPQ, FTQI. These 20 comparison targets span 14 categories, based on PortfoliosLab usage data.
Compare TUGN with Any Fund or Stock
Compare TUGN with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair TUGN with funds that move differently
STF Tactical Growth & Income ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to TUGN.
Explore TUGN Diversifiers