TUG vs AMZW
Comparison between STF TACTICAL GROWTH ETF (TUG, ETF) and ROUNDHILL AMZN WEEKLYPAY ETF (AMZW, ETF).
TUG vs AMZW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TUG vs AMZW - Holdings Comparison
TUG and AMZW have 1 common holdings. Overlap is 4.45%
TUG's top 25 holdings weight is 72.67%. AMZW's top 25 holdings weight is 31.03%.
| Rank | TUG | AMZW |
|---|---|---|
| #1 | APPLE INC (AAPL) - 8.03% | AMAZON.COM INC (AMZN) - 21.34% |
| #2 | NVIDIA CORP (NVDA) - 8.03% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.69% |
| #3 | MICRON TECHNOLOGY INC (MU) - 5.52% | N/A |
| #4 | MICROSOFT CORP (MSFT) - 5.09% | N/A |
| #5 | AMAZON.COM INC (AMZN) - 4.45% | N/A |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 4.04% | N/A |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.65% | N/A |
| #8 | ALPHABET INC CLASS C (GOOG) - 3.35% | N/A |
| #9 | BROADCOM INC (AVGO) - 2.97% | N/A |
| #10 | TESLA INC (TSLA) - 2.66% | N/A |
| #11 | WALMART INC (WMT) - 2.48% | N/A |
| #12 | APPLIED MATERIALS INC (AMAT) - 2.43% | N/A |
| #13 | LAM RESEARCH CORP (LRCX) - 2.32% | N/A |
| #14 | META PLATFORMS INC CLASS A (META) - 2.25% | N/A |
| #15 | CISCO SYSTEMS INC (CSCO) - 2.21% | N/A |
| #16 | KLA CORP (KLAC) - 1.97% | N/A |
| #17 | COSTCO WHOLESALE CORP (COST) - 1.82% | N/A |
| #18 | NETFLIX INC (NFLX) - 1.57% | N/A |
| #19 | n/a (PLTR) - 1.35% | N/A |
| #20 | PALO ALTO NETWORKS INC (PANW) - 1.16% | N/A |
| #21 | INTEL CORP (INTC) - 1.14% | N/A |
| #22 | LINDE PLC (LIN) - 1.10% | N/A |
| #23 | TEXAS INSTRUMENTS INC (TXN) - 1.08% | N/A |
| #24 | MARVELL TECHNOLOGY INC (MRVL) - 1.01% | N/A |
| #25 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.99% | N/A |
| Total Holdings | 102 | 2 |
TUG vs AMZW - Historical Returns
Returns include dividend reinvestment.
TUG vs AMZW - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | TUG | AMZW |
|---|---|---|
| 2026 | +16.11% | +8.18% |
| 2025 | +20.83% | +7.26% |
| 2024 | +21.76% | N/A |
| 2023 | +38.39% | N/A |
| 2022 | -12.62% | N/A |
TUG vs AMZW Drawdown Comparison
The maximum drawdown for TUG was -22.27%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The maximum drawdown for AMZW was -26.80%, occurring on Mar 27, 2026. Recovery took 118 trading sessions.
The current TUG drawdown is -4.23%. The current AMZW drawdown is -12.94%.
| Rank | TUG | AMZW |
|---|---|---|
| #1 | -22.27% Feb 19, 2025 - Jun 24, 2025 | -26.80% Nov 3, 2025 - Apr 24, 2026 |
| #2 | -15.62% Jun 2, 2022 - May 15, 2023 | -21.38% May 6, 2026 - Jun 25, 2026 |
| #3 | -14.43% Jul 10, 2024 - Dec 11, 2024 | -12.73% Sep 9, 2025 - Oct 31, 2025 |
| #4 | -12.31% Jan 28, 2026 - Apr 16, 2026 | -11.26% Jul 31, 2025 - Sep 4, 2025 |
| #5 | -9.68% Jul 18, 2023 - Dec 11, 2023 | -2.57% Jun 18, 2025 - Jun 26, 2025 |
| #6 | -7.57% Oct 29, 2025 - Jan 28, 2026 | -2.22% Jul 3, 2025 - Jul 11, 2025 |
| #7 | -7.33% Mar 21, 2024 - May 15, 2024 | -1.99% Apr 24, 2026 - Apr 30, 2026 |
| #8 | -6.88% Jun 2, 2026 - Jun 10, 2026 | -1.77% Jul 15, 2025 - Jul 21, 2025 |
| #9 | -5.88% Dec 16, 2024 - Feb 14, 2025 | -1.72% Jun 27, 2025 - Jul 3, 2025 |
| #10 | -3.70% Oct 8, 2025 - Oct 20, 2025 | -1.64% Sep 4, 2025 - Sep 8, 2025 |
| #11 | -3.53% Dec 28, 2023 - Jan 18, 2024 | -1.48% Jul 28, 2025 - Jul 31, 2025 |
| #12 | -3.02% Jan 29, 2024 - Feb 2, 2024 | -0.93% Jul 21, 2025 - Jul 24, 2025 |
| #13 | -2.97% Aug 13, 2025 - Sep 11, 2025 | -0.38% Jul 24, 2025 - Jul 28, 2025 |
| #14 | -2.93% Feb 9, 2024 - Feb 29, 2024 | N/A |
| #15 | -2.72% Mar 1, 2024 - Mar 21, 2024 | N/A |
Correlation
Correlation between TUG and AMZW is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2022 - 2026)
TUG vs AMZW dividend yield comparison.
| Year | TUG | AMZW |
|---|---|---|
| 2026 | 0.00% | 21.38% |
| 2025 | 1.75% | 25.29% |
| 2024 | 4.97% | 0.00% |
| 2023 | 1.34% | 0.00% |
| 2022 | 1.14% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks