TUGN vs CGGG
Comparison between STF TACTICAL GROWTH & INCOME ETF (TUGN, ETF) and CAPITAL GROUP U.S. LARGE GROWTH ETF SHARE CLASS (CGGG, ETF).
TUGN vs CGGG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TUGN
$78M
Winner
CGGG
$82M
Expense Ratio
TUGN
0.65%
Winner
CGGG
0.39%
Max Drawdown
TUGN
28.40%
Winner
CGGG
17.80%
Sharpe Ratio
Winner
TUGN
1.46
CGGG
0.35
5Y Beta
Winner
TUGN
1.14
CGGG
1.38
P/E Ratio
Winner
TUGN
36.27
CGGG
36.60
Forward P/E
TUGN
24.75
Winner
CGGG
16.99
PEG Ratio
TUGN
0.30
CGGG
N/A
5Y EPS CAGR
TUGN
30.37%
Winner
CGGG
36.68%
Debt to Equity
TUGN
35.81%
Winner
CGGG
13.13%
P/S Ratio
Winner
TUGN
5.68
CGGG
6.36
P/B Ratio
TUGN
8.87
Winner
CGGG
8.43
TUGN vs CGGG - Holdings Comparison
TUGN and CGGG have 16 common holdings. Overlap is 35.99%
TUGN's top 25 holdings weight is 72.47%. CGGG's top 25 holdings weight is 86.10%.
| Rank | TUGN | CGGG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.33% | NVIDIA CORP (NVDA) - 11.90% |
| #2 | APPLE INC (AAPL) - 7.13% | BROADCOM INC (AVGO) - 9.35% |
| #3 | MICROSOFT CORP (MSFT) - 4.85% | ALPHABET INC CLASS C (GOOG) - 8.99% |
| #4 | MICRON TECHNOLOGY INC (MU) - 4.74% | MICROSOFT CORP (MSFT) - 6.58% |
| #5 | AMAZON.COM INC (AMZN) - 4.24% | META PLATFORMS INC CLASS A (META) - 5.45% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 3.86% | AMAZON.COM INC (AMZN) - 4.91% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.56% | APPLE INC (AAPL) - 4.38% |
| #8 | BROADCOM INC (AVGO) - 3.40% | FTAI AVIATION LTD (FTAI) - 3.68% |
| #9 | TESLA INC (TSLA) - 3.28% | AMPHENOL CORP CLASS A (APH) - 3.34% |
| #10 | ALPHABET INC CLASS C (GOOG) - 3.25% | MASTERCARD INC CLASS A (MA) - 3.24% |
| #11 | META PLATFORMS INC CLASS A (META) - 3.08% | STRATEGY INC CLASS A (MSTR) - 3.00% |
| #12 | INTEL CORP (INTC) - 2.79% | VISA INC CLASS A (V) - 2.74% |
| #13 | WALMART INC (WMT) - 2.58% | VERTEX PHARMACEUTICALS INC (VRTX) - 2.01% |
| #14 | CISCO SYSTEMS INC (CSCO) - 2.16% | ARXIS INC CLASS A (ARXS) - 1.96% |
| #15 | COSTCO WHOLESALE CORP (COST) - 2.11% | ROYAL CARIBBEAN GROUP (RCL) - 1.69% |
| #16 | LAM RESEARCH CORP (LRCX) - 1.89% | BURLINGTON STORES INC (BURL) - 1.53% |
| #17 | APPLIED MATERIALS INC (AMAT) - 1.71% | MERCADOLIBRE INC (MELI) - 1.49% |
| #18 | TEXAS INSTRUMENTS INC (TXN) - 1.39% | CARVANA CO CLASS A (CVNA) - 1.41% |
| #19 | NETFLIX INC (NFLX) - 1.35% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.33% |
| #20 | KLA CORP (KLAC) - 1.25% | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M (n/a) - 1.26% |
| #21 | QUALCOMM INC (QCOM) - 1.25% | KKR & CO INC ORDINARY SHARES (KKR) - 1.24% |
| #22 | n/a (PLTR) - 1.20% | ELI LILLY AND CO (LLY) - 1.21% |
| #23 | LINDE PLC (LIN) - 1.10% | KLA CORP (KLAC) - 1.18% |
| #24 | T-MOBILE US INC (TMUS) - 1.02% | YUM BRANDS INC (YUM) - 1.16% |
| #25 | ANALOG DEVICES INC (ADI) - 0.95% | METTLER-TOLEDO INTERNATIONAL INC (MTD) - 1.07% |
| Total Holdings | 103 | 42 |
TUGN vs CGGG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TUGN
+4.32%
CGGG
-2.57%
3M
Winner
TUGN
+20.05%
CGGG
+7.06%
6M
Winner
TUGN
+15.64%
CGGG
-0.72%
1Y
Winner
TUGN
+30.95%
CGGG
+8.51%
5Y(CAGR)
TUGN
+15.35%
CGGG
N/A
Max(CAGR)
Winner
TUGN
+15.35%
CGGG
+8.87%
TUGN vs CGGG - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | TUGN | CGGG |
|---|---|---|
| 2026 | +15.64% | -1.75% |
| 2025 | +19.00% | +10.45% |
| 2024 | +19.72% | N/A |
| 2023 | +35.14% | N/A |
| 2022 | -18.78% | N/A |
TUGN vs CGGG Drawdown Comparison
The maximum drawdown for TUGN was -23.45%, occurring on Dec 28, 2022. Recovery took 382 trading sessions.
The maximum drawdown for CGGG was -17.75%, occurring on Mar 30, 2026. Recovery took 145 trading sessions.
The current TUGN drawdown is -3.42%. The current CGGG drawdown is -5.58%.
| Rank | TUGN | CGGG |
|---|---|---|
| #1 | -23.45% Jun 2, 2022 - Dec 8, 2023 | -17.75% Oct 29, 2025 - May 29, 2026 |
| #2 | -21.59% Feb 14, 2025 - Jun 24, 2025 | -7.47% Jun 1, 2026 - Jun 10, 2026 |
| #3 | -13.43% Jul 10, 2024 - Dec 2, 2024 | -3.80% Sep 22, 2025 - Oct 24, 2025 |
| #4 | -12.94% Oct 29, 2025 - Apr 17, 2026 | -2.85% Aug 12, 2025 - Aug 28, 2025 |
| #5 | -6.94% Mar 1, 2024 - May 20, 2024 | -2.34% Jul 31, 2025 - Aug 12, 2025 |
| #6 | -6.93% Jun 2, 2026 - Jun 10, 2026 | -1.85% Aug 28, 2025 - Sep 8, 2025 |
| #7 | -5.46% Dec 16, 2024 - Feb 13, 2025 | -1.16% Jun 30, 2025 - Jul 3, 2025 |
| #8 | -3.52% Oct 8, 2025 - Oct 21, 2025 | -0.82% Sep 16, 2025 - Sep 18, 2025 |
| #9 | -2.84% Dec 28, 2023 - Jan 10, 2024 | -0.75% Jul 28, 2025 - Jul 30, 2025 |
| #10 | -2.68% Jul 30, 2025 - Aug 8, 2025 | -0.74% Jul 3, 2025 - Jul 9, 2025 |
| #11 | -2.40% Feb 9, 2024 - Mar 1, 2024 | -0.35% Jul 21, 2025 - Jul 23, 2025 |
| #12 | -2.40% Aug 13, 2025 - Aug 28, 2025 | -0.26% Jul 10, 2025 - Jul 14, 2025 |
| #13 | -2.28% May 11, 2026 - May 14, 2026 | -0.11% Jul 17, 2025 - Jul 21, 2025 |
| #14 | -2.06% Aug 28, 2025 - Sep 8, 2025 | -0.06% Sep 11, 2025 - Sep 15, 2025 |
| #15 | -2.01% May 14, 2026 - May 21, 2026 | N/A |
Correlation
Correlation between TUGN and CGGG is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
Dividend Comparison (2022 - 2026)
TUGN vs CGGG dividend yield comparison.
| Year | TUGN | CGGG |
|---|---|---|
| 2026 | 4.51% | 0.00% |
| 2025 | 11.50% | 0.07% |
| 2024 | 11.84% | 0.00% |
| 2023 | 10.83% | 0.00% |
| 2022 | 7.58% | 0.00% |
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