TUGN vs. SDIV
Compare and contrast key facts about STF Tactical Growth & Income ETF (TUGN) and Global X SuperDividend ETF (SDIV).
TUGN and SDIV 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. SDIV is a passively managed fund by Global X that tracks the performance of the Solactive Global SuperDividend Index. It was launched on Jun 8, 2011.
Performance
TUGN vs. SDIV - Performance Comparison
Loading graphics...
TUGN vs. SDIV - 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% |
SDIV Global X SuperDividend ETF | 6.32% | 29.12% | 1.77% | 5.46% | -16.18% |
Returns By Period
In the year-to-date period, TUGN achieves a -5.39% return, which is significantly lower than SDIV's 6.32% return.
TUGN
- 1D
- 1.32%
- 1M
- -3.51%
- YTD
- -5.39%
- 6M
- -5.46%
- 1Y
- 20.45%
- 3Y*
- 17.15%
- 5Y*
- —
- 10Y*
- —
SDIV
- 1D
- -0.36%
- 1M
- -3.71%
- YTD
- 6.32%
- 6M
- 9.61%
- 1Y
- 31.74%
- 3Y*
- 14.62%
- 5Y*
- 0.52%
- 10Y*
- 0.51%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
TUGN vs. SDIV - Expense Ratio Comparison
TUGN has a 0.65% expense ratio, which is higher than SDIV's 0.58% expense ratio.
Return for Risk
TUGN vs. SDIV — Risk / Return Rank
TUGN
SDIV
TUGN vs. SDIV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for STF Tactical Growth & Income ETF (TUGN) and Global X SuperDividend ETF (SDIV). 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 | SDIV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.95 | 1.99 | -1.04 |
Sortino ratioReturn per unit of downside risk | 1.49 | 2.58 | -1.09 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.40 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 1.66 | 2.43 | -0.77 |
Martin ratioReturn relative to average drawdown | 5.49 | 12.17 | -6.68 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| TUGN | SDIV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.95 | 1.99 | -1.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.03 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.03 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.06 | +0.55 |
Correlation
The correlation between TUGN and SDIV is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
TUGN vs. SDIV - Dividend Comparison
TUGN's dividend yield for the trailing twelve months is around 12.59%, more than SDIV's 9.13% 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% |
SDIV Global X SuperDividend ETF | 9.13% | 9.59% | 11.33% | 11.73% | 14.17% | 8.95% | 7.96% | 8.73% | 9.22% | 6.66% | 6.95% | 7.33% |
Drawdowns
TUGN vs. SDIV - Drawdown Comparison
The maximum TUGN drawdown since its inception was -23.45%, smaller than the maximum SDIV drawdown of -56.90%. Use the drawdown chart below to compare losses from any high point for TUGN and SDIV.
Loading graphics...
Drawdown Indicators
| TUGN | SDIV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.45% | -56.90% | +33.45% |
Max Drawdown (1Y)Largest decline over 1 year | -12.96% | -13.04% | +0.08% |
Max Drawdown (5Y)Largest decline over 5 years | — | -41.94% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -56.90% | — |
Current DrawdownCurrent decline from peak | -9.08% | -17.50% | +8.42% |
Average DrawdownAverage peak-to-trough decline | -6.65% | -18.63% | +11.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.91% | 2.67% | +1.24% |
Volatility
TUGN vs. SDIV - Volatility Comparison
STF Tactical Growth & Income ETF (TUGN) and Global X SuperDividend ETF (SDIV) have volatilities of 5.99% and 6.10%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| TUGN | SDIV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.99% | 6.10% | -0.11% |
Volatility (6M)Calculated over the trailing 6-month period | 11.81% | 9.20% | +2.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.57% | 16.03% | +5.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.01% | 16.79% | +0.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.01% | 18.96% | -1.95% |