TUGN vs. VPC

Last updated Apr 1, 2026

Compare and contrast key facts about STF Tactical Growth & Income ETF (TUGN) and Virtus Private Credit Strategy ETF (VPC).

TUGN and VPC 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. VPC is a passively managed fund by Virtus Investment Partners that tracks the performance of the Indxx Private Credit Index. It was launched on Feb 7, 2019.

Performance

TUGN vs. VPC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in STF Tactical Growth & Income ETF (TUGN) and Virtus Private Credit Strategy ETF (VPC). The values are adjusted to include any dividend payments, if applicable.

TUGN vs. VPC - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
TUGN STF Tactical Growth & Income ETF	-6.61%	19.11%	18.44%	34.84%	-18.78%
VPC Virtus Private Credit Strategy ETF	-11.66%	-6.75%	10.52%	22.20%	-3.66%

Returns By Period

In the year-to-date period, TUGN achieves a -6.61% return, which is significantly higher than VPC's -11.66% return.

TUGN

• 1D: 3.10%
• 1M: -4.72%
• YTD: -6.61%
• 6M: -6.35%
• 1Y: 19.88%
• 3Y*: 16.64%
• 5Y*: —
• 10Y*: —

VPC

• 1D: 2.93%
• 1M: -0.03%
• YTD: -11.66%
• 6M: -12.28%
• 1Y: -16.52%
• 3Y*: 2.20%
• 5Y*: 2.19%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

TUGN vs. VPC - Expense Ratio Comparison

TUGN has a 0.65% expense ratio, which is lower than VPC's 5.53% expense ratio.

VPC

Virtus Private Credit Strategy ETF

TUGN

STF Tactical Growth & Income ETF

Return for Risk

TUGN vs. VPC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TUGN

TUGN Risk / Return Rank: 57
TUGN Sharpe Ratio Rank: 53
TUGN Sortino Ratio Rank: 58
TUGN Omega Ratio Rank: 58
TUGN Calmar Ratio Rank: 62
TUGN Martin Ratio Rank: 55

VPC

VPC Risk / Return Rank: 1
VPC Sharpe Ratio Rank: 0
VPC Sortino Ratio Rank: 1
VPC Omega Ratio Rank: 1
VPC Calmar Ratio Rank: 2
VPC Martin Ratio Rank: 1

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TUGN vs. VPC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for STF Tactical Growth & Income ETF (TUGN) and Virtus Private Credit Strategy ETF (VPC). 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	VPC	Difference
Sharpe ratio Return per unit of total volatility	0.93	-1.00	+1.93
Sortino ratio Return per unit of downside risk	1.46	-1.30	+2.76
Omega ratio Gain probability vs. loss probability	1.21	0.83	+0.38
Calmar ratio Return relative to maximum drawdown	1.54	-0.74	+2.28
Martin ratio Return relative to average drawdown	5.16	-1.75	+6.91
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TUGN vs. VPC - Sharpe Ratio Comparison

The current TUGN Sharpe Ratio is 0.93, which is higher than the VPC Sharpe Ratio of -1.00. The chart below compares the historical Sharpe Ratios of TUGN and VPC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	TUGN	VPC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.93	-1.00	+1.93
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.16	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.59	0.18	+0.41

Correlation

The correlation between TUGN and VPC is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

TUGN vs. VPC - Dividend Comparison

TUGN's dividend yield for the trailing twelve months is around 12.75%, less than VPC's 17.77% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019
TUGN STF Tactical Growth & Income ETF	12.75%	11.50%	11.84%	10.83%	7.58%	0.00%	0.00%	0.00%
VPC Virtus Private Credit Strategy ETF	17.77%	14.33%	11.26%	11.71%	10.74%	6.31%	10.06%	8.19%

Drawdowns

TUGN vs. VPC - Drawdown Comparison

The maximum TUGN drawdown since its inception was -23.45%, smaller than the maximum VPC drawdown of -53.45%. Use the drawdown chart below to compare losses from any high point for TUGN and VPC.

Drawdown Indicators

	TUGN	VPC	Difference
Max Drawdown Largest peak-to-trough decline	-23.45%	-53.45%	+30.00%
Max Drawdown (1Y) Largest decline over 1 year	-12.96%	-22.76%	+9.80%
Max Drawdown (5Y) Largest decline over 5 years	—	-24.86%	—
Current Drawdown Current decline from peak	-10.26%	-21.75%	+11.49%
Average Drawdown Average peak-to-trough decline	-6.65%	-7.41%	+0.76%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.87%	9.59%	-5.72%

Volatility

TUGN vs. VPC - Volatility Comparison

STF Tactical Growth & Income ETF (TUGN) has a higher volatility of 5.87% compared to Virtus Private Credit Strategy ETF (VPC) at 5.51%. This indicates that TUGN's price experiences larger fluctuations and is considered to be riskier than VPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TUGN	VPC	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.87%	5.51%	+0.36%
Volatility (6M) Calculated over the trailing 6-month period	11.73%	10.48%	+1.25%
Volatility (1Y) Calculated over the trailing 1-year period	21.54%	16.60%	+4.94%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.01%	13.39%	+3.62%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.01%	20.68%	-3.67%