TUG vs OILD
Comparison between STF TACTICAL GROWTH ETF (TUG, ETF) and Bank of Montreal (OILD, ETF).
TUG vs OILD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TUG
$45M
OILD
$45M
Expense Ratio
TUG
0.65%
OILD
N/A
Max Drawdown
Winner
TUG
25.30%
OILD
99.75%
Sharpe Ratio
Winner
TUG
1.76
OILD
-1.09
5Y Beta
TUG
1.20
Winner
OILD
-1.68
P/E Ratio
TUG
40.01
Winner
OILD
20.35
Forward P/E
TUG
25.37
Winner
OILD
11.70
PEG Ratio
TUG
0.39
OILD
N/A
5Y EPS CAGR
Winner
TUG
31.43%
OILD
19.06%
Debt to Equity
Winner
TUG
37.66%
OILD
42.35%
TUG vs OILD - Holdings Comparison
TUG and OILD have 2 common holdings. Overlap is 0.54%
TUG's top 25 holdings weight is 73.06%. OILD's top 25 holdings weight is 101.40%.
| Rank | TUG | OILD |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.73% | EXXON MOBIL CORP (XOM) - 17.22% |
| #2 | APPLE INC (AAPL) - 7.79% | CHEVRON CORP (CVX) - 16.26% |
| #3 | MICRON TECHNOLOGY INC (MU) - 5.72% | CONOCOPHILLIPS (COP) - 7.59% |
| #4 | MICROSOFT CORP (MSFT) - 5.46% | SLB LTD (SLB) - 6.13% |
| #5 | AMAZON.COM INC (AMZN) - 4.48% | EQT CORP (EQT) - 5.42% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 3.87% | EOG RESOURCES INC (EOG) - 4.78% |
| #7 | BROADCOM INC (AVGO) - 3.77% | OCCIDENTAL PETROLEUM CORP (OXY) - 4.42% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 3.48% | BAKER HUGHES CO CLASS A (BKR) - 4.21% |
| #9 | ALPHABET INC CLASS C (GOOG) - 3.20% | VALERO ENERGY CORP (VLO) - 3.69% |
| #10 | TESLA INC (TSLA) - 2.72% | DEVON ENERGY CORP (DVN) - 3.50% |
| #11 | CISCO SYSTEMS INC (CSCO) - 2.39% | WILLIAMS COMPANIES INC (WMB) - 3.40% |
| #12 | WALMART INC (WMT) - 2.38% | CHENIERE ENERGY INC (LNG) - 3.28% |
| #13 | META PLATFORMS INC CLASS A (META) - 2.19% | DIAMONDBACK ENERGY INC (FANG) - 3.20% |
| #14 | LAM RESEARCH CORP (LRCX) - 2.10% | MARATHON PETROLEUM CORP (MPC) - 3.15% |
| #15 | APPLIED MATERIALS INC (AMAT) - 1.88% | HALLIBURTON CO (HAL) - 3.14% |
| #16 | COSTCO WHOLESALE CORP (COST) - 1.73% | PHILLIPS 66 (PSX) - 2.77% |
| #17 | KLA CORP (KLAC) - 1.61% | KINDER MORGAN INC CLASS P (KMI) - 2.65% |
| #18 | NETFLIX INC (NFLX) - 1.60% | ONEOK INC (OKE) - 2.40% |
| #19 | n/a (PLTR) - 1.51% | COTERRA ENERGY INC ORDINARY SHARES (CTRA) - 2.29% |
| #20 | QUALCOMM INC (QCOM) - 1.17% | ANTERO RESOURCES CORP (AR) - 1.90% |
| #21 | MARVELL TECHNOLOGY INC (MRVL) - 1.14% | N/A |
| #22 | US DOLLARS (n/a) - 1.09% | N/A |
| #23 | TEXAS INSTRUMENTS INC (TXN) - 1.08% | N/A |
| #24 | ANALOG DEVICES INC (ADI) - 1.00% | N/A |
| #25 | INTEL CORP (INTC) - 0.97% | N/A |
| Total Holdings | 103 | 20 |
TUG vs OILD - Historical Returns
Returns include dividend reinvestment.
1M
TUG
+5.22%
Winner
OILD
+41.24%
3M
Winner
TUG
+24.15%
OILD
+15.47%
6M
Winner
TUG
+21.28%
OILD
-52.76%
1Y
Winner
TUG
+39.07%
OILD
-57.56%
5Y(CAGR)
Winner
TUG
+19.65%
OILD
-56.98%
10Y(CAGR)
TUG
N/A
OILD
-43.60%
Max(CAGR)
Winner
TUG
+19.65%
OILD
-43.60%
TUG vs OILD - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | TUG | OILD |
|---|---|---|
| 2026 | +20.05% | -46.08% |
| 2025 | +20.83% | -39.41% |
| 2024 | +21.76% | -12.09% |
| 2023 | +38.39% | -28.11% |
| 2022 | -12.62% | -89.31% |
| 2021 | N/A | +5.20% |
| 2020 | N/A | +328.36% |
| 2019 | N/A | -76.92% |
| 2018 | N/A | +14.01% |
| 2017 | N/A | -57.71% |
TUG vs OILD Drawdown Comparison
The maximum drawdown for TUG was -22.27%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The maximum drawdown for OILD was -99.75%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current TUG drawdown is -0.98%. The current OILD drawdown is -99.62%.
| Rank | TUG | OILD |
|---|---|---|
| #1 | -22.27% Feb 19, 2025 - Jun 24, 2025 | -99.75% Jun 21, 2017 - Mar 27, 2026 |
| #2 | -15.62% Jun 2, 2022 - May 15, 2023 | -30.92% May 4, 2017 - Jun 14, 2017 |
| #3 | -14.43% Jul 10, 2024 - Dec 11, 2024 | -28.72% Mar 27, 2017 - May 4, 2017 |
| #4 | -12.31% Jan 28, 2026 - Apr 16, 2026 | -2.03% Jun 15, 2017 - Jun 19, 2017 |
| #5 | -9.68% Jul 18, 2023 - Dec 11, 2023 | N/A |
| #6 | -7.57% Oct 29, 2025 - Jan 28, 2026 | N/A |
| #7 | -7.33% Mar 21, 2024 - May 15, 2024 | N/A |
| #8 | -6.88% Jun 2, 2026 - Jun 10, 2026 | N/A |
| #9 | -5.88% Dec 16, 2024 - Feb 14, 2025 | N/A |
| #10 | -3.70% Oct 8, 2025 - Oct 20, 2025 | N/A |
| #11 | -3.53% Dec 28, 2023 - Jan 18, 2024 | N/A |
| #12 | -3.02% Jan 29, 2024 - Feb 2, 2024 | N/A |
| #13 | -2.97% Aug 13, 2025 - Sep 11, 2025 | N/A |
| #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 OILD is -0.75 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.75
-101
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