TUGN vs ASCE
Comparison between STF TACTICAL GROWTH & INCOME ETF (TUGN, ETF) and ALLSPRING SMID CORE ETF (ASCE, ETF).
TUGN vs ASCE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TUGN
$78M
ASCE
$78M
Expense Ratio
TUGN
0.65%
Winner
ASCE
0.38%
Max Drawdown
TUGN
28.40%
Winner
ASCE
9.22%
Sharpe Ratio
Winner
TUGN
1.55
ASCE
1.53
5Y Beta
Winner
TUGN
1.14
ASCE
1.27
P/E Ratio
TUGN
38.29
Winner
ASCE
17.38
Forward P/E
TUGN
24.80
Winner
ASCE
11.89
PEG Ratio
TUGN
0.32
ASCE
N/A
5Y EPS CAGR
TUGN
30.72%
Winner
ASCE
47.10%
Debt to Equity
TUGN
36.08%
Winner
ASCE
-100.43%
P/S Ratio
TUGN
5.94
Winner
ASCE
0.90
P/B Ratio
TUGN
9.27
Winner
ASCE
2.93
TUGN vs ASCE - Holdings Comparison
TUGN and ASCE have 1 common holdings. Overlap is -0.05%
TUGN's top 25 holdings weight is 72.47%. ASCE's top 25 holdings weight is 61.39%.
| Rank | TUGN | ASCE |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.33% | STONEX GROUP INC (SNEX) - 3.39% |
| #2 | APPLE INC (AAPL) - 7.13% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.15% |
| #3 | MICROSOFT CORP (MSFT) - 4.85% | CARPENTER TECHNOLOGY CORP (CRS) - 2.95% |
| #4 | MICRON TECHNOLOGY INC (MU) - 4.74% | TTM TECHNOLOGIES INC (TTMI) - 2.94% |
| #5 | AMAZON.COM INC (AMZN) - 4.24% | EMCOR GROUP INC (EME) - 2.79% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 3.86% | FABRINET (FN) - 2.78% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.56% | BLUE BIRD CORP (BLBD) - 2.75% |
| #8 | BROADCOM INC (AVGO) - 3.40% | DIGITALOCEAN HOLDINGS INC (DOCN) - 2.52% |
| #9 | TESLA INC (TSLA) - 3.28% | COEUR MINING INC (CDE) - 2.47% |
| #10 | ALPHABET INC CLASS C (GOOG) - 3.25% | ACADIAN ASSET MANAGEMENT INC (AAMI) - 2.45% |
| #11 | META PLATFORMS INC CLASS A (META) - 3.08% | EXELIXIS INC (EXEL) - 2.45% |
| #12 | INTEL CORP (INTC) - 2.79% | CORCEPT THERAPEUTICS INC (CORT) - 2.42% |
| #13 | WALMART INC (WMT) - 2.58% | TEEKAY CORP LTD (TK) - 2.40% |
| #14 | CISCO SYSTEMS INC (CSCO) - 2.16% | CENTURY ALUMINUM CO (CENX) - 2.40% |
| #15 | COSTCO WHOLESALE CORP (COST) - 2.11% | WILLDAN GROUP INC (WLDN) - 2.30% |
| #16 | LAM RESEARCH CORP (LRCX) - 1.89% | VIRTU FINANCIAL INC CLASS A (VIRT) - 2.29% |
| #17 | APPLIED MATERIALS INC (AMAT) - 1.71% | POWELL INDUSTRIES INC (POWL) - 2.26% |
| #18 | TEXAS INSTRUMENTS INC (TXN) - 1.39% | ONTO INNOVATION INC (ONTO) - 2.24% |
| #19 | NETFLIX INC (NFLX) - 1.35% | UNITED THERAPEUTICS CORP (UTHR) - 2.21% |
| #20 | KLA CORP (KLAC) - 1.25% | AMNEAL PHARMACEUTICALS INC ORDINARY SHARES CLASS A (AMRX) - 2.17% |
| #21 | QUALCOMM INC (QCOM) - 1.25% | BEL FUSE INC CLASS B (BELFB) - 2.17% |
| #22 | n/a (PLTR) - 1.20% | ARRAY TECHNOLOGIES INC ORDINARY SHARES (ARRY) - 2.03% |
| #23 | LINDE PLC (LIN) - 1.10% | PEGASYSTEMS INC (PEGA) - 1.96% |
| #24 | T-MOBILE US INC (TMUS) - 1.02% | SKYWEST INC (SKYW) - 1.96% |
| #25 | ANALOG DEVICES INC (ADI) - 0.95% | XENIA HOTELS & RESORTS INC (XHR) - 1.94% |
| Total Holdings | 103 | 51 |
TUGN vs ASCE - Historical Returns
Returns include dividend reinvestment.
1M
TUGN
+0.38%
Winner
ASCE
+1.03%
3M
TUGN
+16.26%
Winner
ASCE
+19.33%
6M
TUGN
+12.51%
Winner
ASCE
+21.20%
1Y
TUGN
+29.77%
Winner
ASCE
+33.18%
5Y(CAGR)
TUGN
+14.93%
ASCE
N/A
Max(CAGR)
TUGN
+14.93%
Winner
ASCE
+36.67%
TUGN vs ASCE - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | TUGN | ASCE |
|---|---|---|
| 2026 | +13.74% | +21.05% |
| 2025 | +19.00% | +8.61% |
| 2024 | +19.72% | N/A |
| 2023 | +35.14% | N/A |
| 2022 | -18.78% | N/A |
TUGN vs ASCE Drawdown Comparison
The maximum drawdown for TUGN was -23.45%, occurring on Dec 28, 2022. Recovery took 382 trading sessions.
The maximum drawdown for ASCE was -9.22%, occurring on Nov 20, 2025. Recovery took 54 trading sessions.
The current TUGN drawdown is -5.01%. The current ASCE drawdown is -1.11%.
| Rank | TUGN | ASCE |
|---|---|---|
| #1 | -23.45% Jun 2, 2022 - Dec 8, 2023 | -9.22% Sep 18, 2025 - Dec 4, 2025 |
| #2 | -21.59% Feb 14, 2025 - Jun 24, 2025 | -8.45% Feb 25, 2026 - Apr 8, 2026 |
| #3 | -13.43% Jul 10, 2024 - Dec 2, 2024 | -4.95% May 6, 2026 - May 26, 2026 |
| #4 | -12.94% Oct 29, 2025 - Apr 17, 2026 | -4.22% Dec 22, 2025 - Jan 9, 2026 |
| #5 | -6.94% Mar 1, 2024 - May 20, 2024 | -3.65% Jul 28, 2025 - Aug 8, 2025 |
| #6 | -5.46% Dec 16, 2024 - Feb 13, 2025 | -3.12% Aug 13, 2025 - Aug 22, 2025 |
| #7 | -5.11% Jun 2, 2026 - Jun 5, 2026 | -3.10% Jan 22, 2026 - Feb 6, 2026 |
| #8 | -3.52% Oct 8, 2025 - Oct 21, 2025 | -2.74% Apr 20, 2026 - May 5, 2026 |
| #9 | -2.84% Dec 28, 2023 - Jan 10, 2024 | -2.69% Dec 11, 2025 - Dec 22, 2025 |
| #10 | -2.68% Jul 30, 2025 - Aug 8, 2025 | -2.49% Feb 6, 2026 - Feb 18, 2026 |
| #11 | -2.40% Feb 9, 2024 - Mar 1, 2024 | -2.10% Feb 20, 2026 - Feb 25, 2026 |
| #12 | -2.40% Aug 13, 2025 - Aug 28, 2025 | -2.06% Jul 10, 2025 - Jul 23, 2025 |
| #13 | -2.28% May 11, 2026 - May 14, 2026 | -1.85% Sep 11, 2025 - Sep 18, 2025 |
| #14 | -2.06% Aug 28, 2025 - Sep 8, 2025 | -1.56% Jun 4, 2026 - Jun 5, 2026 |
| #15 | -2.01% May 14, 2026 - May 21, 2026 | -1.47% Jan 15, 2026 - Jan 22, 2026 |
Correlation
Correlation between TUGN and ASCE is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2022 - 2026)
TUGN vs ASCE dividend yield comparison.
| Year | TUGN | ASCE |
|---|---|---|
| 2026 | 4.58% | 0.00% |
| 2025 | 11.50% | 0.22% |
| 2024 | 11.84% | 0.00% |
| 2023 | 10.83% | 0.00% |
| 2022 | 7.58% | 0.00% |
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