TUG vs RIFR
Comparison between STF TACTICAL GROWTH ETF (TUG, ETF) and RUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF (RIFR, ETF).
TUG vs RIFR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TUG
$42M
RIFR
$42M
Expense Ratio
TUG
0.65%
Winner
RIFR
0.59%
Max Drawdown
TUG
25.30%
Winner
RIFR
6.80%
Sharpe Ratio
Winner
TUG
1.52
RIFR
1.04
5Y Beta
TUG
1.19
Winner
RIFR
0.27
P/E Ratio
TUG
39.97
RIFR
N/A
Forward P/E
TUG
26.43
RIFR
N/A
PEG Ratio
TUG
0.45
RIFR
N/A
5Y EPS CAGR
TUG
31.37%
RIFR
N/A
Debt to Equity
TUG
37.86%
RIFR
N/A
P/S Ratio
TUG
6.01
RIFR
N/A
P/B Ratio
TUG
9.22
RIFR
N/A
TUG vs RIFR - Holdings Comparison
TUG and RIFR have 4 common holdings. Overlap is 0.97%
TUG's top 25 holdings weight is 73.17%. RIFR's top 25 holdings weight is 61.16%.
| Rank | TUG | RIFR |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.63% | TRANSURBAN GROUP (n/a) - 5.11% |
| #2 | APPLE INC (AAPL) - 7.82% | NEXTERA ENERGY INC (NEE) - 5.10% |
| #3 | MICROSOFT CORP (MSFT) - 5.28% | AENA SME SA (n/a) - 4.78% |
| #4 | MICRON TECHNOLOGY INC (MU) - 4.94% | UNION PACIFIC CORP (UNP) - 4.52% |
| #5 | AMAZON.COM INC (AMZN) - 4.75% | CSX CORP (CSX) - 3.35% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.84% | DUKE ENERGY CORP (DUK) - 3.33% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 3.83% | NATIONAL GRID PLC (n/a) - 3.24% |
| #8 | ALPHABET INC CLASS C (GOOG) - 3.53% | SEMPRA (SRE) - 3.08% |
| #9 | BROADCOM INC (AVGO) - 3.39% | AMERICAN ELECTRIC POWER CO INC (AEP) - 2.70% |
| #10 | TESLA INC (TSLA) - 2.85% | CELLNEX TELECOM SA (n/a) - 2.54% |
| #11 | WALMART INC (WMT) - 2.56% | WILLIAMS COMPANIES INC (WMB) - 2.53% |
| #12 | META PLATFORMS INC CLASS A (META) - 2.30% | AMERICAN TOWER CORP (AMT) - 2.50% |
| #13 | CISCO SYSTEMS INC (CSCO) - 2.27% | TC ENERGY CORP (TRP) - 2.46% |
| #14 | LAM RESEARCH CORP (LRCX) - 2.07% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 2.42% |
| #15 | COSTCO WHOLESALE CORP (COST) - 1.86% | DOMINION ENERGY INC (D) - 2.39% |
| #16 | APPLIED MATERIALS INC (AMAT) - 1.79% | XCEL ENERGY INC (XEL) - 2.32% |
| #17 | NETFLIX INC (NFLX) - 1.73% | ONEOK INC (OKE) - 2.19% |
| #18 | KLA CORP (KLAC) - 1.62% | TARGA RESOURCES CORP (TRGP) - 2.01% |
| #19 | n/a (PLTR) - 1.39% | CANADIAN NATIONAL RAILWAY CO (n/a) - 2.00% |
| #20 | QUALCOMM INC (QCOM) - 1.24% | CROWN CASTLE INC (CCI) - 1.92% |
| #21 | TEXAS INSTRUMENTS INC (TXN) - 1.17% | RITC US CASH MANAGEMENT FD (n/a) - 0.21% |
| #22 | US DOLLARS (n/a) - 1.15% | GRUPO AEROPORT DEL SURESTE B COMMON STOCK (n/a) - 0.18% |
| #23 | INTEL CORP (INTC) - 1.14% | EURO CURRENCY (n/a) - 0.18% |
| #24 | ANALOG DEVICES INC (ADI) - 1.02% | PUBLIC POWER CORP SA (n/a) - 0.06% |
| #25 | LINDE PLC (LIN) - 1.00% | SWISS FRANC (n/a) - 0.04% |
| Total Holdings | 103 | 31 |
TUG vs RIFR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TUG
+3.75%
RIFR
-0.69%
3M
Winner
TUG
+15.59%
RIFR
-0.52%
6M
Winner
TUG
+12.30%
RIFR
+9.88%
1Y
Winner
TUG
+33.18%
RIFR
+15.13%
5Y(CAGR)
TUG
+18.35%
RIFR
N/A
Max(CAGR)
Winner
TUG
+18.35%
RIFR
+17.05%
TUG vs RIFR - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | TUG | RIFR |
|---|---|---|
| 2026 | +14.14% | +9.65% |
| 2025 | +20.83% | +7.21% |
| 2024 | +21.76% | N/A |
| 2023 | +38.39% | N/A |
| 2022 | -12.62% | N/A |
TUG vs RIFR Drawdown Comparison
The maximum drawdown for TUG was -22.27%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The maximum drawdown for RIFR was -6.80%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current TUG drawdown is -5.85%. The current RIFR drawdown is -2.79%.
| Rank | TUG | RIFR |
|---|---|---|
| #1 | -22.27% Feb 19, 2025 - Jun 24, 2025 | -6.80% Feb 27, 2026 - Mar 20, 2026 |
| #2 | -15.62% Jun 2, 2022 - May 15, 2023 | -3.38% Aug 22, 2025 - Oct 3, 2025 |
| #3 | -14.43% Jul 10, 2024 - Dec 11, 2024 | -3.10% Oct 20, 2025 - Nov 28, 2025 |
| #4 | -12.31% Jan 28, 2026 - Apr 16, 2026 | -2.97% Nov 28, 2025 - Jan 26, 2026 |
| #5 | -9.68% Jul 18, 2023 - Dec 11, 2023 | -1.96% May 20, 2025 - Jun 30, 2025 |
| #6 | -7.57% Oct 29, 2025 - Jan 28, 2026 | -1.54% Jul 1, 2025 - Jul 21, 2025 |
| #7 | -7.33% Mar 21, 2024 - May 15, 2024 | -1.44% Jul 22, 2025 - Aug 4, 2025 |
| #8 | -5.88% Dec 16, 2024 - Feb 14, 2025 | -1.27% Oct 8, 2025 - Oct 15, 2025 |
| #9 | -5.85% Jun 2, 2026 - Jun 5, 2026 | -1.11% Feb 17, 2026 - Feb 23, 2026 |
| #10 | -3.70% Oct 8, 2025 - Oct 20, 2025 | -0.99% Jan 29, 2026 - Feb 3, 2026 |
| #11 | -3.53% Dec 28, 2023 - Jan 18, 2024 | -0.86% Aug 13, 2025 - Aug 20, 2025 |
| #12 | -3.02% Jan 29, 2024 - Feb 2, 2024 | -0.51% Aug 4, 2025 - Aug 13, 2025 |
| #13 | -2.97% Aug 13, 2025 - Sep 11, 2025 | -0.39% Oct 15, 2025 - Oct 17, 2025 |
| #14 | -2.93% Feb 9, 2024 - Feb 29, 2024 | -0.32% Jan 27, 2026 - Jan 29, 2026 |
| #15 | -2.72% Mar 1, 2024 - Mar 21, 2024 | -0.31% Aug 20, 2025 - Aug 22, 2025 |
Correlation
Correlation between TUG and RIFR is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
Dividend Comparison (2022 - 2025)
TUG vs RIFR dividend yield comparison.
| Year | TUG | RIFR |
|---|---|---|
| 2025 | 1.75% | 0.98% |
| 2024 | 4.97% | 0.00% |
| 2023 | 1.34% | 0.00% |
| 2022 | 1.14% | 0.00% |
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