TUGN vs. FTQI
Compare and contrast key facts about STF Tactical Growth & Income ETF (TUGN) and First Trust Nasdaq BuyWrite Income ETF (FTQI).
TUGN and FTQI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TUGN is an actively managed fund by STF. It was launched on May 18, 2022. FTQI is a passively managed fund by First Trust that tracks the performance of the NASDAQ-100 Index. It was launched on Jan 6, 2014.
Performance
TUGN vs. FTQI - Performance Comparison
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TUGN vs. FTQI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
TUGN STF Tactical Growth & Income ETF | -5.39% | 19.11% | 18.44% | 34.84% | -18.78% |
FTQI First Trust Nasdaq BuyWrite Income ETF | -0.38% | 12.68% | 18.30% | 23.63% | -5.50% |
Returns By Period
In the year-to-date period, TUGN achieves a -5.39% return, which is significantly lower than FTQI's -0.38% return.
TUGN
- 1D
- 1.32%
- 1M
- -3.51%
- YTD
- -5.39%
- 6M
- -5.46%
- 1Y
- 20.45%
- 3Y*
- 17.15%
- 5Y*
- —
- 10Y*
- —
FTQI
- 1D
- 1.00%
- 1M
- -0.70%
- YTD
- -0.38%
- 6M
- 3.73%
- 1Y
- 19.71%
- 3Y*
- 14.13%
- 5Y*
- 9.58%
- 10Y*
- 6.96%
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TUGN vs. FTQI - Expense Ratio Comparison
TUGN has a 0.65% expense ratio, which is lower than FTQI's 0.75% expense ratio.
Return for Risk
TUGN vs. FTQI — Risk / Return Rank
TUGN
FTQI
TUGN vs. FTQI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for STF Tactical Growth & Income ETF (TUGN) and First Trust Nasdaq BuyWrite Income ETF (FTQI). 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.
| TUGN | FTQI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.95 | 1.15 | -0.20 |
Sortino ratioReturn per unit of downside risk | 1.49 | 1.75 | -0.25 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.29 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.66 | 1.73 | -0.07 |
Martin ratioReturn relative to average drawdown | 5.49 | 10.01 | -4.52 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TUGN | FTQI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.95 | 1.15 | -0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.65 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.52 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.46 | +0.15 |
Correlation
The correlation between TUGN and FTQI is 0.79, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
TUGN vs. FTQI - Dividend Comparison
TUGN's dividend yield for the trailing twelve months is around 12.59%, more than FTQI's 11.85% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TUGN STF Tactical Growth & Income ETF | 12.59% | 11.50% | 11.84% | 10.83% | 7.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FTQI First Trust Nasdaq BuyWrite Income ETF | 11.85% | 11.46% | 11.66% | 11.49% | 9.85% | 3.05% | 3.27% | 2.95% | 3.27% | 2.74% | 3.02% | 3.54% |
Drawdowns
TUGN vs. FTQI - Drawdown Comparison
The maximum TUGN drawdown since its inception was -23.45%, which is greater than FTQI's maximum drawdown of -19.42%. Use the drawdown chart below to compare losses from any high point for TUGN and FTQI.
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Drawdown Indicators
| TUGN | FTQI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.45% | -19.42% | -4.03% |
Max Drawdown (1Y)Largest decline over 1 year | -12.96% | -11.75% | -1.21% |
Max Drawdown (5Y)Largest decline over 5 years | — | -19.42% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -19.42% | — |
Current DrawdownCurrent decline from peak | -9.08% | -2.41% | -6.67% |
Average DrawdownAverage peak-to-trough decline | -6.65% | -3.80% | -2.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.91% | 2.03% | +1.88% |
Volatility
TUGN vs. FTQI - Volatility Comparison
STF Tactical Growth & Income ETF (TUGN) has a higher volatility of 5.99% compared to First Trust Nasdaq BuyWrite Income ETF (FTQI) at 5.36%. This indicates that TUGN's price experiences larger fluctuations and is considered to be riskier than FTQI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TUGN | FTQI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.99% | 5.36% | +0.63% |
Volatility (6M)Calculated over the trailing 6-month period | 11.81% | 8.93% | +2.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.57% | 17.15% | +4.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.01% | 14.83% | +2.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.01% | 13.41% | +3.60% |