TUG vs FFLS
Comparison between STF TACTICAL GROWTH ETF (TUG, ETF) and The Future Fund Long/Short ETF (FFLS, ETF).
TUG vs FFLS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TUG
$42M
FFLS
$42M
Expense Ratio
Winner
TUG
0.65%
FFLS
1.60%
Max Drawdown
TUG
25.30%
Winner
FFLS
16.55%
Sharpe Ratio
Winner
TUG
1.52
FFLS
-0.66
5Y Beta
TUG
1.19
Winner
FFLS
0.43
P/E Ratio
TUG
39.97
FFLS
N/A
Forward P/E
TUG
26.43
FFLS
N/A
PEG Ratio
TUG
0.45
FFLS
N/A
5Y EPS CAGR
TUG
31.37%
FFLS
N/A
Debt to Equity
TUG
37.86%
FFLS
N/A
P/S Ratio
TUG
6.01
FFLS
N/A
P/B Ratio
TUG
9.22
FFLS
N/A
TUG vs FFLS - Holdings Comparison
TUG and FFLS have 11 common holdings. Overlap is 14.31%
TUG's top 25 holdings weight is 73.17%. FFLS's top 25 holdings weight is 125.39%.
| Rank | TUG | FFLS |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.63% | US DOLLAR BROKER (n/a) - 57.14% |
| #2 | APPLE INC (AAPL) - 7.82% | AMAZON.COM INC (AMZN) - 5.40% |
| #3 | MICROSOFT CORP (MSFT) - 5.28% | NVIDIA CORP (NVDA) - 5.05% |
| #4 | MICRON TECHNOLOGY INC (MU) - 4.94% | PALO ALTO NETWORKS INC (PANW) - 4.33% |
| #5 | AMAZON.COM INC (AMZN) - 4.75% | ALPHABET INC CLASS A (GOOGL) - 4.24% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.84% | HALOZYME THERAPEUTICS INC (HALO) - 3.68% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 3.83% | EDWARDS LIFESCIENCES CORP (EW) - 3.23% |
| #8 | ALPHABET INC CLASS C (GOOG) - 3.53% | AEROVIRONMENT INC (AVAV) - 2.90% |
| #9 | BROADCOM INC (AVGO) - 3.39% | EQUINIX INC (EQIX) - 2.83% |
| #10 | TESLA INC (TSLA) - 2.85% | BLOCK INC CLASS A (XYZ) - 2.81% |
| #11 | WALMART INC (WMT) - 2.56% | BROADCOM INC (AVGO) - 2.74% |
| #12 | META PLATFORMS INC CLASS A (META) - 2.30% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.62% |
| #13 | CISCO SYSTEMS INC (CSCO) - 2.27% | BWX TECHNOLOGIES INC (BWXT) - 2.50% |
| #14 | LAM RESEARCH CORP (LRCX) - 2.07% | BAIDU INC ADR (BIDU) - 2.43% |
| #15 | COSTCO WHOLESALE CORP (COST) - 1.86% | SAFRAN SA ADR (SAFRY) - 2.39% |
| #16 | APPLIED MATERIALS INC (AMAT) - 1.79% | YETI HOLDINGS INC (YETI) - 2.33% |
| #17 | NETFLIX INC (NFLX) - 1.73% | CORNING INC (GLW) - 2.31% |
| #18 | KLA CORP (KLAC) - 1.62% | EMBRAER SA ADR (EMBJ) - 2.26% |
| #19 | n/a (PLTR) - 1.39% | UBER TECHNOLOGIES INC (UBER) - 2.17% |
| #20 | QUALCOMM INC (QCOM) - 1.24% | ROLLS-ROYCE HOLDINGS PLC ADR (RYCEY) - 2.17% |
| #21 | TEXAS INSTRUMENTS INC (TXN) - 1.17% | HEALTHEQUITY INC (HQY) - 2.11% |
| #22 | US DOLLARS (n/a) - 1.15% | RAMBUS INC (RMBS) - 2.04% |
| #23 | INTEL CORP (INTC) - 1.14% | GUARDANT HEALTH INC (GH) - 1.98% |
| #24 | ANALOG DEVICES INC (ADI) - 1.02% | ONTO INNOVATION INC (ONTO) - 1.87% |
| #25 | LINDE PLC (LIN) - 1.00% | NORWEGIAN CRUISE LINE HOLDINGS LTD (NCLH) - 1.86% |
| Total Holdings | 103 | 53 |
TUG vs FFLS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TUG
+3.75%
FFLS
+1.64%
3M
Winner
TUG
+15.59%
FFLS
+2.57%
6M
Winner
TUG
+12.30%
FFLS
-2.11%
1Y
Winner
TUG
+33.18%
FFLS
-2.54%
5Y(CAGR)
TUG
+18.35%
FFLS
N/A
Max(CAGR)
Winner
TUG
+18.35%
FFLS
+8.29%
TUG vs FFLS - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | TUG | FFLS |
|---|---|---|
| 2026 | +14.14% | -2.28% |
| 2025 | +20.83% | +7.25% |
| 2024 | +21.76% | +18.39% |
| 2023 | +38.39% | +2.03% |
| 2022 | -12.62% | N/A |
TUG vs FFLS Drawdown Comparison
The maximum drawdown for TUG was -22.27%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The maximum drawdown for FFLS was -11.06%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current TUG drawdown is -5.85%. The current FFLS drawdown is -6.59%.
| Rank | TUG | FFLS |
|---|---|---|
| #1 | -22.27% Feb 19, 2025 - Jun 24, 2025 | -11.06% Sep 16, 2025 - Mar 30, 2026 |
| #2 | -15.62% Jun 2, 2022 - May 15, 2023 | -10.36% Jul 10, 2024 - Nov 7, 2024 |
| #3 | -14.43% Jul 10, 2024 - Dec 11, 2024 | -9.39% Sep 11, 2023 - Dec 26, 2023 |
| #4 | -12.31% Jan 28, 2026 - Apr 16, 2026 | -8.73% Feb 18, 2025 - Jun 4, 2025 |
| #5 | -9.68% Jul 18, 2023 - Dec 11, 2023 | -8.60% Jul 18, 2023 - Sep 11, 2023 |
| #6 | -7.57% Oct 29, 2025 - Jan 28, 2026 | -3.25% Dec 11, 2024 - Jan 22, 2025 |
| #7 | -7.33% Mar 21, 2024 - May 15, 2024 | -3.02% Apr 11, 2024 - May 6, 2024 |
| #8 | -5.88% Dec 16, 2024 - Feb 14, 2025 | -2.41% Nov 7, 2024 - Dec 4, 2024 |
| #9 | -5.85% Jun 2, 2026 - Jun 5, 2026 | -2.40% Jun 22, 2023 - Jul 17, 2023 |
| #10 | -3.70% Oct 8, 2025 - Oct 20, 2025 | -2.14% Jul 28, 2025 - Sep 5, 2025 |
| #11 | -3.53% Dec 28, 2023 - Jan 18, 2024 | -1.96% Feb 15, 2024 - Feb 22, 2024 |
| #12 | -3.02% Jan 29, 2024 - Feb 2, 2024 | -1.69% May 21, 2024 - Jun 6, 2024 |
| #13 | -2.97% Aug 13, 2025 - Sep 11, 2025 | -1.53% Jan 29, 2024 - Feb 7, 2024 |
| #14 | -2.93% Feb 9, 2024 - Feb 29, 2024 | -1.51% Jun 6, 2024 - Jun 26, 2024 |
| #15 | -2.72% Mar 1, 2024 - Mar 21, 2024 | -1.41% Apr 1, 2024 - Apr 11, 2024 |
Correlation
Correlation between TUG and FFLS is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2022 - 2025)
TUG vs FFLS dividend yield comparison.
| Year | TUG | FFLS |
|---|---|---|
| 2025 | 1.75% | 6.58% |
| 2024 | 4.97% | 3.34% |
| 2023 | 1.34% | 0.00% |
| 2022 | 1.14% | 0.00% |
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