MDAA vs. TUG
MDAA (Myriad Dynamic Asset Allocation ETF) and TUG (STF Tactical Growth ETF) are both Diversified Portfolio funds. Both are actively managed. Their correlation of 0.84 suggests significant overlap in exposure. MDAA charges 0.97%/yr vs 0.65%/yr for TUG.
Performance
MDAA vs. TUG - Performance Comparison
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Returns By Period
In the year-to-date period, MDAA achieves a 22.13% return, which is significantly higher than TUG's 20.36% return.
MDAA
- 1D
- -1.11%
- 1M
- 8.24%
- YTD
- 22.13%
- 6M
- 22.52%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TUG
- 1D
- -0.48%
- 1M
- 11.01%
- YTD
- 20.36%
- 6M
- 19.04%
- 1Y
- 40.10%
- 3Y*
- 23.61%
- 5Y*
- —
- 10Y*
- —
MDAA vs. TUG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
MDAA Myriad Dynamic Asset Allocation ETF | 22.13% | -0.27% |
TUG STF Tactical Growth ETF | 20.36% | 2.51% |
Correlation
The correlation between MDAA and TUG is 0.84, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 6, 2025 | 0.84 |
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Return for Risk
MDAA vs. TUG — Risk / Return Rank
MDAA
TUG
MDAA vs. TUG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Myriad Dynamic Asset Allocation ETF (MDAA) and STF Tactical Growth ETF (TUG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| MDAA | TUG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.49 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.47 | 1.12 | +0.35 |
Drawdowns
MDAA vs. TUG - Drawdown Comparison
The maximum MDAA drawdown since its inception was -14.59%, smaller than the maximum TUG drawdown of -22.27%. Use the drawdown chart below to compare losses from any high point for MDAA and TUG.
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Drawdown Indicators
| MDAA | TUG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.59% | -22.27% | +7.68% |
Max Drawdown (1Y)Largest decline over 1 year | — | -12.31% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -22.27% | — |
Current DrawdownCurrent decline from peak | -1.11% | -0.48% | -0.63% |
Average DrawdownAverage peak-to-trough decline | -2.93% | -4.31% | +1.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.22% | — |
Volatility
MDAA vs. TUG - Volatility Comparison
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Volatility by Period
| MDAA | TUG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.30% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 12.23% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 23.89% | 16.16% | +7.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.89% | 18.02% | +5.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.89% | 18.02% | +5.87% |
MDAA vs. TUG - Expense Ratio Comparison
MDAA has a 0.97% expense ratio, which is higher than TUG's 0.65% expense ratio.
Dividends
MDAA vs. TUG - Dividend Comparison
MDAA's dividend yield for the trailing twelve months is around 0.38%, less than TUG's 1.43% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
MDAA Myriad Dynamic Asset Allocation ETF | 0.38% | 0.46% | 0.00% | 0.00% | 0.00% |
TUG STF Tactical Growth ETF | 1.43% | 1.75% | 4.97% | 1.34% | 1.14% |
Frequently Asked Questions
MDAA and TUG have a correlation of 0.84, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TUG is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TUG is cheaper with a 0.65% expense ratio, compared with 0.97% for MDAA.
TUG has the higher dividend yield at 1.43%, compared with 0.38% for MDAA.
They also come from different issuers: Myriad and STF. Their fees differ too: 0.97% for MDAA and 0.65% for TUG.
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