TUG vs QIS
Comparison between STF TACTICAL GROWTH ETF (TUG, ETF) and SIMPLIFY MULTI-QIS ALTERNATIVE ETF (QIS, ETF).
TUG vs QIS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TUG
$45M
QIS
$45M
Expense Ratio
Winner
TUG
0.65%
QIS
1.21%
Max Drawdown
Winner
TUG
25.30%
QIS
57.63%
Sharpe Ratio
Winner
TUG
1.60
QIS
-1.65
5Y Beta
TUG
1.19
Winner
QIS
0.30
P/E Ratio
TUG
38.42
QIS
N/A
Forward P/E
TUG
25.20
QIS
N/A
PEG Ratio
TUG
0.41
QIS
N/A
5Y EPS CAGR
TUG
31.40%
QIS
N/A
Debt to Equity
TUG
37.66%
QIS
N/A
P/S Ratio
TUG
5.93
QIS
N/A
P/B Ratio
TUG
8.99
QIS
N/A
TUG vs QIS - Holdings Comparison
TUG and QIS have 27 common holdings. Overlap is 8.90%
TUG's top 25 holdings weight is 73.06%. QIS's top 25 holdings weight is 71.40%.
| Rank | TUG | QIS |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.73% | SIMPLIFY CHINA A SHARES PLUS INCOME ETF (CAS) - 20.86% |
| #2 | APPLE INC (AAPL) - 7.79% | CASH (n/a) - 5.85% |
| #3 | MICRON TECHNOLOGY INC (MU) - 5.72% | SIMPLIFY US EQ PLUS MGD FUTS STGY ETF (CTAP) - 5.48% |
| #4 | MICROSOFT CORP (MSFT) - 5.46% | SIMPLIFY ANCORATO TARGET 25 DIST ETF (XXV) - 4.95% |
| #5 | AMAZON.COM INC (AMZN) - 4.48% | TRS UBSMQLTP SOFR &30 111326 (n/a) - 4.41% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 3.87% | n/a (DELL) - 2.66% |
| #7 | BROADCOM INC (AVGO) - 3.77% | CISCO SYSTEMS INC (CSCO) - 1.71% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 3.48% | BROADCOM INC (AVGO) - 1.64% |
| #9 | ALPHABET INC CLASS C (GOOG) - 3.20% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.60% |
| #10 | TESLA INC (TSLA) - 2.72% | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.58% |
| #11 | CISCO SYSTEMS INC (CSCO) - 2.39% | LAM RESEARCH CORP (LRCX) - 1.51% |
| #12 | WALMART INC (WMT) - 2.38% | UNITEDHEALTH GROUP INC (UNH) - 1.50% |
| #13 | META PLATFORMS INC CLASS A (META) - 2.19% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.48% |
| #14 | LAM RESEARCH CORP (LRCX) - 2.10% | UNITED RENTALS INC (URI) - 1.44% |
| #15 | APPLIED MATERIALS INC (AMAT) - 1.88% | APPLIED MATERIALS INC (AMAT) - 1.42% |
| #16 | COSTCO WHOLESALE CORP (COST) - 1.73% | KLA CORP (KLAC) - 1.41% |
| #17 | KLA CORP (KLAC) - 1.61% | SOUTHERN COPPER CORP (SCCO) - 1.38% |
| #18 | NETFLIX INC (NFLX) - 1.60% | FREEPORT-MCMORAN INC (FCX) - 1.37% |
| #19 | n/a (PLTR) - 1.51% | APPLE INC (AAPL) - 1.35% |
| #20 | QUALCOMM INC (QCOM) - 1.17% | SYNOPSYS INC (SNPS) - 1.32% |
| #21 | MARVELL TECHNOLOGY INC (MRVL) - 1.14% | CORPAY INC (CPAY) - 1.32% |
| #22 | US DOLLARS (n/a) - 1.09% | MONSTER BEVERAGE CORP (MNST) - 1.31% |
| #23 | TEXAS INSTRUMENTS INC (TXN) - 1.08% | W.W. GRAINGER INC (GWW) - 1.29% |
| #24 | ANALOG DEVICES INC (ADI) - 1.00% | MICROSOFT CORP (MSFT) - 1.28% |
| #25 | INTEL CORP (INTC) - 0.97% | AGILENT TECHNOLOGIES INC (A) - 1.28% |
| Total Holdings | 103 | 226 |
TUG vs QIS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TUG
+2.16%
QIS
-21.07%
3M
Winner
TUG
+20.51%
QIS
-18.65%
6M
Winner
TUG
+16.89%
QIS
-27.26%
1Y
Winner
TUG
+34.46%
QIS
-49.42%
5Y(CAGR)
TUG
+18.93%
QIS
N/A
Max(CAGR)
Winner
TUG
+18.93%
QIS
-22.82%
TUG vs QIS - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | TUG | QIS |
|---|---|---|
| 2026 | +16.78% | -25.07% |
| 2025 | +20.83% | -37.75% |
| 2024 | +21.76% | +0.11% |
| 2023 | +38.39% | +1.95% |
| 2022 | -12.62% | N/A |
TUG vs QIS Drawdown Comparison
The maximum drawdown for TUG was -22.27%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The maximum drawdown for QIS was -56.54%, occurring on Jun 12, 2026. This drawdown has not yet recovered.
The current TUG drawdown is -3.67%. The current QIS drawdown is -56.54%.
| Rank | TUG | QIS |
|---|---|---|
| #1 | -22.27% Feb 19, 2025 - Jun 24, 2025 | -56.54% Oct 1, 2024 - Jun 12, 2026 |
| #2 | -15.62% Jun 2, 2022 - May 15, 2023 | -4.21% May 28, 2024 - Oct 1, 2024 |
| #3 | -14.43% Jul 10, 2024 - Dec 11, 2024 | -2.56% Oct 5, 2023 - Feb 28, 2024 |
| #4 | -12.31% Jan 28, 2026 - Apr 16, 2026 | -1.33% Apr 3, 2024 - Apr 25, 2024 |
| #5 | -9.68% Jul 18, 2023 - Dec 11, 2023 | -1.17% Aug 28, 2023 - Sep 6, 2023 |
| #6 | -7.57% Oct 29, 2025 - Jan 28, 2026 | -1.03% Apr 25, 2024 - May 28, 2024 |
| #7 | -7.33% Mar 21, 2024 - May 15, 2024 | -1.01% Feb 28, 2024 - Mar 11, 2024 |
| #8 | -6.88% Jun 2, 2026 - Jun 10, 2026 | -0.81% Mar 11, 2024 - Mar 15, 2024 |
| #9 | -5.88% Dec 16, 2024 - Feb 14, 2025 | -0.50% Aug 22, 2023 - Aug 25, 2023 |
| #10 | -3.70% Oct 8, 2025 - Oct 20, 2025 | -0.44% Mar 15, 2024 - Mar 26, 2024 |
| #11 | -3.53% Dec 28, 2023 - Jan 18, 2024 | -0.40% Oct 3, 2023 - Oct 5, 2023 |
| #12 | -3.02% Jan 29, 2024 - Feb 2, 2024 | -0.39% Sep 12, 2023 - Sep 22, 2023 |
| #13 | -2.97% Aug 13, 2025 - Sep 11, 2025 | -0.38% Sep 29, 2023 - Oct 3, 2023 |
| #14 | -2.93% Feb 9, 2024 - Feb 29, 2024 | -0.36% Aug 8, 2023 - Aug 15, 2023 |
| #15 | -2.72% Mar 1, 2024 - Mar 21, 2024 | -0.33% Sep 26, 2023 - Sep 29, 2023 |
Correlation
Correlation between TUG and QIS is -0.87 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.87
-101
Dividend Comparison (2022 - 2025)
TUG vs QIS dividend yield comparison.
| Year | TUG | QIS |
|---|---|---|
| 2025 | 1.75% | 3.37% |
| 2024 | 4.97% | 1.07% |
| 2023 | 1.34% | 3.28% |
| 2022 | 1.14% | 0.00% |
Select Stocks to Compare
Popular: TUG vs SPYQIS vs SPY
More Comparisons
Compare with similar stocks