TUGN vs BOAT
Comparison between STF TACTICAL GROWTH & INCOME ETF (TUGN, ETF) and SONICSHARES GLOBAL SHIPPING ETF (BOAT, ETF).
TUGN vs BOAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TUGN
$78M
Winner
BOAT
$79M
Expense Ratio
Winner
TUGN
0.65%
BOAT
0.69%
Max Drawdown
Winner
TUGN
28.40%
BOAT
42.01%
Sharpe Ratio
TUGN
1.46
Winner
BOAT
2.09
5Y Beta
TUGN
1.14
Winner
BOAT
0.68
P/E Ratio
TUGN
36.27
BOAT
N/A
Forward P/E
TUGN
24.75
BOAT
N/A
PEG Ratio
TUGN
0.30
BOAT
N/A
5Y EPS CAGR
TUGN
30.37%
BOAT
N/A
Debt to Equity
TUGN
35.81%
BOAT
N/A
P/S Ratio
TUGN
5.68
BOAT
N/A
P/B Ratio
TUGN
8.87
BOAT
N/A
TUGN vs BOAT - Holdings Comparison
TUGN and BOAT have 1 common holdings. Overlap is -5.43%
TUGN's top 25 holdings weight is 72.47%. BOAT's top 25 holdings weight is 85.20%.
| Rank | TUGN | BOAT |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.33% | US DOLLARS (n/a) - 6.48% |
| #2 | APPLE INC (AAPL) - 7.13% | FRONTLINE PLC (FRO) - 5.85% |
| #3 | MICROSOFT CORP (MSFT) - 4.85% | MATSON INC (MATX) - 5.14% |
| #4 | MICRON TECHNOLOGY INC (MU) - 4.74% | SITC INTERNATIONAL HOLDINGS CO LTD (n/a) - 5.06% |
| #5 | AMAZON.COM INC (AMZN) - 4.24% | A P MOLLER MAERSK AS CLASS B (n/a) - 4.82% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 3.86% | MITSUI O.S.K. LINES LTD (n/a) - 4.69% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.56% | KAWASAKI KISEN KAISHA LTD (n/a) - 4.65% |
| #8 | BROADCOM INC (AVGO) - 3.40% | SCORPIO TANKERS INC (STNG) - 4.21% |
| #9 | TESLA INC (TSLA) - 3.28% | ORIENT OVERSEAS (INTERNATIONAL) LTD (n/a) - 4.11% |
| #10 | ALPHABET INC CLASS C (GOOG) - 3.25% | HAFNIA LTD ORDINARY SHARES (n/a) - 4.08% |
| #11 | META PLATFORMS INC CLASS A (META) - 3.08% | WALLENIUS WILHELMSEN ASA SHS OPPSTARTSFASE 1 (n/a) - 3.95% |
| #12 | INTEL CORP (INTC) - 2.79% | HMM (n/a) - 3.76% |
| #13 | WALMART INC (WMT) - 2.58% | COSCO SHIPPING HOLDINGS CO LTD CLASS H (n/a) - 3.31% |
| #14 | CISCO SYSTEMS INC (CSCO) - 2.16% | CMB.TECH NV (n/a) - 3.28% |
| #15 | COSTCO WHOLESALE CORP (COST) - 2.11% | INTERNATIONAL SEAWAYS INC (INSW) - 2.89% |
| #16 | LAM RESEARCH CORP (LRCX) - 1.89% | STAR BULK CARRIERS CORP (SBLK) - 2.32% |
| #17 | APPLIED MATERIALS INC (AMAT) - 1.71% | ZIM INTEGRATED SHIPPING SERVICES LTD ORDINARY SHARES (ZIM) - 2.25% |
| #18 | TEXAS INSTRUMENTS INC (TXN) - 1.39% | TORM PLC CLASS A (n/a) - 2.13% |
| #19 | NETFLIX INC (NFLX) - 1.35% | HOEGH AUTOLINERS ASA (n/a) - 2.10% |
| #20 | KLA CORP (KLAC) - 1.25% | DHT HOLDINGS INC (DHT) - 1.95% |
| #21 | QUALCOMM INC (QCOM) - 1.25% | COSCO SHIPPING ENERGY TRANSPORTATION CO LTD CLASS H (n/a) - 1.85% |
| #22 | n/a (PLTR) - 1.20% | DANAOS CORP (DAC) - 1.74% |
| #23 | LINDE PLC (LIN) - 1.10% | PACIFIC BASIN SHIPPING LTD (n/a) - 1.60% |
| #24 | T-MOBILE US INC (TMUS) - 1.02% | TEEKAY TANKERS LTD CLASS A (TNK) - 1.56% |
| #25 | ANALOG DEVICES INC (ADI) - 0.95% | HAPAG-LLOYD AG (n/a) - 1.42% |
| Total Holdings | 103 | 54 |
TUGN vs BOAT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TUGN
+4.32%
BOAT
-0.19%
3M
Winner
TUGN
+20.05%
BOAT
+10.11%
6M
TUGN
+15.64%
Winner
BOAT
+36.00%
1Y
TUGN
+30.95%
Winner
BOAT
+53.04%
5Y(CAGR)
TUGN
+15.35%
Winner
BOAT
+24.38%
Max(CAGR)
TUGN
+15.35%
Winner
BOAT
+24.38%
TUGN vs BOAT - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | TUGN | BOAT |
|---|---|---|
| 2026 | +15.64% | +36.23% |
| 2025 | +19.00% | +20.36% |
| 2024 | +19.72% | +4.07% |
| 2023 | +35.14% | +26.90% |
| 2022 | -18.78% | +3.59% |
| 2021 | N/A | +23.18% |
TUGN vs BOAT Drawdown Comparison
The maximum drawdown for TUGN was -23.45%, occurring on Dec 28, 2022. Recovery took 382 trading sessions.
The maximum drawdown for BOAT was -33.94%, occurring on Apr 8, 2025. Recovery took 320 trading sessions.
The current TUGN drawdown is -3.42%. The current BOAT drawdown is -2.23%.
| Rank | TUGN | BOAT |
|---|---|---|
| #1 | -23.45% Jun 2, 2022 - Dec 8, 2023 | -33.94% Jun 3, 2024 - Sep 12, 2025 |
| #2 | -21.59% Feb 14, 2025 - Jun 24, 2025 | -31.05% May 27, 2022 - Dec 18, 2023 |
| #3 | -13.43% Jul 10, 2024 - Dec 2, 2024 | -16.68% Sep 16, 2021 - Jan 4, 2022 |
| #4 | -12.94% Oct 29, 2025 - Apr 17, 2026 | -15.28% Mar 18, 2022 - May 23, 2022 |
| #5 | -6.94% Mar 1, 2024 - May 20, 2024 | -11.59% Sep 17, 2025 - Jan 7, 2026 |
| #6 | -6.93% Jun 2, 2026 - Jun 10, 2026 | -10.78% Mar 2, 2026 - May 5, 2026 |
| #7 | -5.46% Dec 16, 2024 - Feb 13, 2025 | -10.19% Jan 14, 2022 - Feb 9, 2022 |
| #8 | -3.52% Oct 8, 2025 - Oct 21, 2025 | -7.60% May 20, 2026 - May 29, 2026 |
| #9 | -2.84% Dec 28, 2023 - Jan 10, 2024 | -7.47% Jan 5, 2024 - Apr 26, 2024 |
| #10 | -2.68% Jul 30, 2025 - Aug 8, 2025 | -5.46% Aug 17, 2021 - Aug 25, 2021 |
| #11 | -2.40% Feb 9, 2024 - Mar 1, 2024 | -4.31% Dec 22, 2023 - Jan 4, 2024 |
| #12 | -2.40% Aug 13, 2025 - Aug 28, 2025 | -3.75% May 5, 2026 - May 20, 2026 |
| #13 | -2.28% May 11, 2026 - May 14, 2026 | -2.84% Jan 4, 2022 - Jan 12, 2022 |
| #14 | -2.06% Aug 28, 2025 - Sep 8, 2025 | -2.68% Mar 4, 2022 - Mar 11, 2022 |
| #15 | -2.01% May 14, 2026 - May 21, 2026 | -2.44% Sep 7, 2021 - Sep 10, 2021 |
Correlation
Correlation between TUGN and BOAT is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2021 - 2026)
TUGN vs BOAT dividend yield comparison.
| Year | TUGN | BOAT |
|---|---|---|
| 2026 | 4.51% | 1.01% |
| 2025 | 11.50% | 8.08% |
| 2024 | 11.84% | 13.89% |
| 2023 | 10.83% | 13.65% |
| 2022 | 7.58% | 13.57% |
| 2021 | 0.00% | 1.36% |
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