RILA vs TUG
Comparison between INDEXPERTS GORILLA AGGRESSIVE GROWTH ETF (RILA, ETF) and STF TACTICAL GROWTH ETF (TUG, ETF).
RILA vs TUG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RILA
$42M
TUG
$42M
Expense Ratio
Winner
RILA
0.50%
TUG
0.65%
Max Drawdown
Winner
RILA
20.02%
TUG
25.30%
Sharpe Ratio
RILA
0.36
Winner
TUG
1.52
5Y Beta
Winner
RILA
1.05
TUG
1.19
P/E Ratio
RILA
40.26
Winner
TUG
39.97
Forward P/E
RILA
27.96
Winner
TUG
26.43
PEG Ratio
RILA
N/A
TUG
0.45
5Y EPS CAGR
RILA
30.76%
Winner
TUG
31.37%
Debt to Equity
RILA
49.06%
Winner
TUG
37.86%
P/S Ratio
Winner
RILA
3.70
TUG
6.01
P/B Ratio
Winner
RILA
8.83
TUG
9.22
RILA vs TUG - Holdings Comparison
RILA and TUG have 40 common holdings. Overlap is 35.96%
RILA's top 25 holdings weight is 63.36%. TUG's top 25 holdings weight is 73.17%.
| Rank | RILA | TUG |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 5.58% | NVIDIA CORP (NVDA) - 8.63% |
| #2 | NVIDIA CORP (NVDA) - 5.12% | APPLE INC (AAPL) - 7.82% |
| #3 | TESLA INC (TSLA) - 4.04% | MICROSOFT CORP (MSFT) - 5.28% |
| #4 | ELI LILLY AND CO (LLY) - 3.94% | MICRON TECHNOLOGY INC (MU) - 4.94% |
| #5 | AMAZON.COM INC (AMZN) - 3.82% | AMAZON.COM INC (AMZN) - 4.75% |
| #6 | PALO ALTO NETWORKS INC (PANW) - 3.30% | ALPHABET INC CLASS A (GOOGL) - 3.84% |
| #7 | AMPHENOL CORP CLASS A (APH) - 3.23% | ADVANCED MICRO DEVICES INC (AMD) - 3.83% |
| #8 | KLA CORP (KLAC) - 3.16% | ALPHABET INC CLASS C (GOOG) - 3.53% |
| #9 | ORACLE CORP (ORCL) - 2.87% | BROADCOM INC (AVGO) - 3.39% |
| #10 | META PLATFORMS INC CLASS A (META) - 2.81% | TESLA INC (TSLA) - 2.85% |
| #11 | NETFLIX INC (NFLX) - 2.67% | WALMART INC (WMT) - 2.56% |
| #12 | n/a (PLTR) - 2.43% | META PLATFORMS INC CLASS A (META) - 2.30% |
| #13 | COSTCO WHOLESALE CORP (COST) - 2.26% | CISCO SYSTEMS INC (CSCO) - 2.27% |
| #14 | ARISTA NETWORKS INC (ANET) - 2.09% | LAM RESEARCH CORP (LRCX) - 2.07% |
| #15 | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.88% | COSTCO WHOLESALE CORP (COST) - 1.86% |
| #16 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.72% | APPLIED MATERIALS INC (AMAT) - 1.79% |
| #17 | SYNOPSYS INC (SNPS) - 1.61% | NETFLIX INC (NFLX) - 1.73% |
| #18 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.46% | KLA CORP (KLAC) - 1.62% |
| #19 | SERVICENOW INC (NOW) - 1.45% | n/a (PLTR) - 1.39% |
| #20 | HEICO CORP (HEI) - 1.38% | QUALCOMM INC (QCOM) - 1.24% |
| #21 | INTUITIVE SURGICAL INC (ISRG) - 1.37% | TEXAS INSTRUMENTS INC (TXN) - 1.17% |
| #22 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.37% | US DOLLARS (n/a) - 1.15% |
| #23 | TJX COMPANIES INC (TJX) - 1.27% | INTEL CORP (INTC) - 1.14% |
| #24 | PACCAR INC (PCAR) - 1.27% | ANALOG DEVICES INC (ADI) - 1.02% |
| #25 | LINDE PLC (LIN) - 1.26% | LINDE PLC (LIN) - 1.00% |
| Total Holdings | 171 | 103 |
RILA vs TUG - Historical Returns
Returns include dividend reinvestment.
1M
RILA
+3.61%
Winner
TUG
+3.75%
3M
RILA
+5.98%
Winner
TUG
+15.59%
6M
RILA
+0.39%
Winner
TUG
+12.30%
1Y
RILA
+9.28%
Winner
TUG
+33.18%
5Y(CAGR)
RILA
N/A
TUG
+18.35%
Max(CAGR)
RILA
+12.15%
Winner
TUG
+18.35%
RILA vs TUG - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | RILA | TUG |
|---|---|---|
| 2026 | +2.56% | +14.14% |
| 2025 | +15.47% | +20.83% |
| 2024 | N/A | +21.76% |
| 2023 | N/A | +38.39% |
| 2022 | N/A | -12.62% |
RILA vs TUG Drawdown Comparison
The maximum drawdown for RILA was -19.99%, occurring on Apr 8, 2025. Recovery took 78 trading sessions.
The maximum drawdown for TUG was -22.27%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The current RILA drawdown is -4.76%. The current TUG drawdown is -5.85%.
| Rank | RILA | TUG |
|---|---|---|
| #1 | -19.99% Feb 10, 2025 - Jun 3, 2025 | -22.27% Feb 19, 2025 - Jun 24, 2025 |
| #2 | -16.54% Oct 28, 2025 - May 29, 2026 | -15.62% Jun 2, 2022 - May 15, 2023 |
| #3 | -4.76% Jun 1, 2026 - Jun 5, 2026 | -14.43% Jul 10, 2024 - Dec 11, 2024 |
| #4 | -4.17% Sep 22, 2025 - Oct 27, 2025 | -12.31% Jan 28, 2026 - Apr 16, 2026 |
| #5 | -2.85% Jul 28, 2025 - Aug 18, 2025 | -9.68% Jul 18, 2023 - Dec 11, 2023 |
| #6 | -2.64% Jan 6, 2025 - Jan 17, 2025 | -7.57% Oct 29, 2025 - Jan 28, 2026 |
| #7 | -2.38% Jan 23, 2025 - Jan 28, 2025 | -7.33% Mar 21, 2024 - May 15, 2024 |
| #8 | -2.00% Aug 18, 2025 - Aug 28, 2025 | -5.88% Dec 16, 2024 - Feb 14, 2025 |
| #9 | -1.85% Jan 28, 2025 - Feb 5, 2025 | -5.85% Jun 2, 2026 - Jun 5, 2026 |
| #10 | -1.83% Aug 28, 2025 - Sep 8, 2025 | -3.70% Oct 8, 2025 - Oct 20, 2025 |
| #11 | -1.63% Jun 12, 2025 - Jun 24, 2025 | -3.53% Dec 28, 2023 - Jan 18, 2024 |
| #12 | -1.43% Jul 3, 2025 - Jul 17, 2025 | -3.02% Jan 29, 2024 - Feb 2, 2024 |
| #13 | -1.14% Jun 30, 2025 - Jul 3, 2025 | -2.97% Aug 13, 2025 - Sep 11, 2025 |
| #14 | -0.94% Sep 11, 2025 - Sep 16, 2025 | -2.93% Feb 9, 2024 - Feb 29, 2024 |
| #15 | -0.81% Feb 6, 2025 - Feb 10, 2025 | -2.72% Mar 1, 2024 - Mar 21, 2024 |
Correlation
Correlation between RILA and TUG is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2022 - 2026)
RILA vs TUG dividend yield comparison.
| Year | RILA | TUG |
|---|---|---|
| 2026 | 0.06% | 0.00% |
| 2025 | 0.08% | 1.75% |
| 2024 | 0.00% | 4.97% |
| 2023 | 0.00% | 1.34% |
| 2022 | 0.00% | 1.14% |
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