TUG vs TMFX
Comparison between STF TACTICAL GROWTH ETF (TUG, ETF) and MOTLEY FOOL NEXT INDEX ETF (TMFX, ETF).
TUG vs TMFX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TUG
$34M
TMFX
$34M
Expense Ratio
TUG
0.65%
Winner
TMFX
0.50%
Max Drawdown
Winner
TUG
25.30%
TMFX
34.30%
Sharpe Ratio
Winner
TUG
1.19
TMFX
0.36
5Y Beta
TUG
1.20
Winner
TMFX
1.08
P/E Ratio
TUG
37.64
Winner
TMFX
33.89
Forward P/E
TUG
22.52
Winner
TMFX
19.08
PEG Ratio
TUG
0.27
TMFX
N/A
5Y EPS CAGR
Winner
TUG
31.63%
TMFX
16.44%
Debt to Equity
Winner
TUG
36.64%
TMFX
41.09%
P/S Ratio
TUG
5.88
Winner
TMFX
2.33
P/B Ratio
TUG
8.90
Winner
TMFX
3.56
TUG vs TMFX - Holdings Comparison
TUG and TMFX have 8 common holdings. Overlap is 0.92%
TUG's top 25 holdings weight is 72.67%. TMFX's top 25 holdings weight is 33.95%.
| Rank | TUG | TMFX |
|---|---|---|
| #1 | APPLE INC (AAPL) - 8.03% | REDDIT INC CLASS A SHARES (RDDT) - 1.85% |
| #2 | NVIDIA CORP (NVDA) - 8.03% | WORKDAY INC CLASS A (WDAY) - 1.61% |
| #3 | MICRON TECHNOLOGY INC (MU) - 5.52% | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 1.61% |
| #4 | MICROSOFT CORP (MSFT) - 5.09% | EQT CORP (EQT) - 1.57% |
| #5 | AMAZON.COM INC (AMZN) - 4.45% | BIOGEN INC (BIIB) - 1.52% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 4.04% | CASEY'S GENERAL STORES INC (CASY) - 1.48% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.65% | VEEVA SYSTEMS INC CLASS A (VEEV) - 1.41% |
| #8 | ALPHABET INC CLASS C (GOOG) - 3.35% | RESMED INC (RMD) - 1.41% |
| #9 | BROADCOM INC (AVGO) - 2.97% | COPART INC (CPRT) - 1.40% |
| #10 | TESLA INC (TSLA) - 2.66% | TWILIO INC CLASS A (TWLO) - 1.38% |
| #11 | WALMART INC (WMT) - 2.48% | MODERNA INC (MRNA) - 1.38% |
| #12 | APPLIED MATERIALS INC (AMAT) - 2.43% | n/a (GEHC) - 1.37% |
| #13 | LAM RESEARCH CORP (LRCX) - 2.32% | MONGODB INC CLASS A (MDB) - 1.37% |
| #14 | META PLATFORMS INC CLASS A (META) - 2.25% | DEXCOM INC (DXCM) - 1.35% |
| #15 | CISCO SYSTEMS INC (CSCO) - 2.21% | FAIR ISAAC CORP (FICO) - 1.34% |
| #16 | KLA CORP (KLAC) - 1.97% | MASTEC INC (MTZ) - 1.30% |
| #17 | COSTCO WHOLESALE CORP (COST) - 1.82% | CBOE GLOBAL MARKETS INC (CBOE) - 1.29% |
| #18 | NETFLIX INC (NFLX) - 1.57% | ILLUMINA INC (ILMN) - 1.23% |
| #19 | n/a (PLTR) - 1.35% | ZOOM COMMUNICATIONS INC (ZM) - 1.23% |
| #20 | PALO ALTO NETWORKS INC (PANW) - 1.16% | FIRST SOLAR INC (FSLR) - 1.21% |
| #21 | INTEL CORP (INTC) - 1.14% | WILLIAMS-SONOMA INC (WSM) - 1.21% |
| #22 | LINDE PLC (LIN) - 1.10% | MARKEL GROUP INC (MKL) - 1.14% |
| #23 | TEXAS INSTRUMENTS INC (TXN) - 1.08% | XPO INC (XPO) - 1.13% |
| #24 | MARVELL TECHNOLOGY INC (MRVL) - 1.01% | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 1.09% |
| #25 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.99% | ROLLINS INC (ROL) - 1.07% |
| Total Holdings | 102 | 197 |
TUG vs TMFX - Historical Returns
Returns include dividend reinvestment.
1M
TUG
-2.88%
Winner
TMFX
+3.76%
3M
Winner
TUG
+10.88%
TMFX
+6.50%
6M
Winner
TUG
+15.64%
TMFX
+2.59%
1Y
Winner
TUG
+26.18%
TMFX
+9.63%
5Y(CAGR)
Winner
TUG
+18.24%
TMFX
+3.13%
Max(CAGR)
Winner
TUG
+18.24%
TMFX
+3.13%
TUG vs TMFX - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | TUG | TMFX |
|---|---|---|
| 2026 | +16.11% | +5.22% |
| 2025 | +20.83% | +10.07% |
| 2024 | +21.76% | +18.00% |
| 2023 | +38.39% | +18.58% |
| 2022 | -12.62% | -27.84% |
| 2021 | N/A | +0.00% |
TUG vs TMFX Drawdown Comparison
The maximum drawdown for TUG was -22.27%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The maximum drawdown for TMFX was -34.30%, occurring on Jun 16, 2022. Recovery took 718 trading sessions.
The current TUG drawdown is -4.23%. The current TMFX drawdown is -2.41%.
| Rank | TUG | TMFX |
|---|---|---|
| #1 | -22.27% Feb 19, 2025 - Jun 24, 2025 | -34.30% Dec 31, 2021 - Nov 8, 2024 |
| #2 | -15.62% Jun 2, 2022 - May 15, 2023 | -24.05% Jan 30, 2025 - Jul 18, 2025 |
| #3 | -14.43% Jul 10, 2024 - Dec 11, 2024 | -13.95% Jan 22, 2026 - May 29, 2026 |
| #4 | -12.31% Jan 28, 2026 - Apr 16, 2026 | -8.65% Sep 18, 2025 - Dec 22, 2025 |
| #5 | -9.68% Jul 18, 2023 - Dec 11, 2023 | -6.85% Dec 4, 2024 - Jan 30, 2025 |
| #6 | -7.57% Oct 29, 2025 - Jan 28, 2026 | -4.27% Jun 1, 2026 - Jul 1, 2026 |
| #7 | -7.33% Mar 21, 2024 - May 15, 2024 | -3.99% Jul 25, 2025 - Aug 22, 2025 |
| #8 | -6.88% Jun 2, 2026 - Jun 10, 2026 | -3.14% Nov 11, 2024 - Nov 21, 2024 |
| #9 | -5.88% Dec 16, 2024 - Feb 14, 2025 | -2.43% Dec 22, 2025 - Jan 6, 2026 |
| #10 | -3.70% Oct 8, 2025 - Oct 20, 2025 | -2.41% Jul 6, 2026 - Jul 21, 2026 |
| #11 | -3.53% Dec 28, 2023 - Jan 18, 2024 | -1.82% Jan 12, 2026 - Jan 22, 2026 |
| #12 | -3.02% Jan 29, 2024 - Feb 2, 2024 | -1.52% Aug 28, 2025 - Sep 5, 2025 |
| #13 | -2.97% Aug 13, 2025 - Sep 11, 2025 | -1.35% Sep 8, 2025 - Sep 11, 2025 |
| #14 | -2.93% Feb 9, 2024 - Feb 29, 2024 | -0.82% Nov 25, 2024 - Dec 4, 2024 |
| #15 | -2.72% Mar 1, 2024 - Mar 21, 2024 | -0.77% Aug 22, 2025 - Aug 27, 2025 |
Correlation
Correlation between TUG and TMFX is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2022 - 2026)
TUG vs TMFX dividend yield comparison.
| Year | TUG | TMFX |
|---|---|---|
| 2026 | 0.00% | 0.00% |
| 2025 | 1.75% | 0.05% |
| 2024 | 4.97% | 0.06% |
| 2023 | 1.34% | 0.16% |
| 2022 | 1.14% | 0.22% |
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