TUGN vs GXPC
Comparison between STF TACTICAL GROWTH & INCOME ETF (TUGN, ETF) and GLOBAL X PURECAP MSCI COMMUNICATION SERVICES ETF (GXPC, ETF).
TUGN vs GXPC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TUGN
$80M
GXPC
$80M
Expense Ratio
TUGN
0.65%
Winner
GXPC
0.15%
Max Drawdown
TUGN
28.40%
Winner
GXPC
16.59%
Sharpe Ratio
Winner
TUGN
1.15
GXPC
0.82
5Y Beta
TUGN
1.15
Winner
GXPC
1.11
P/E Ratio
TUGN
36.14
Winner
GXPC
23.07
Forward P/E
TUGN
22.26
Winner
GXPC
20.61
PEG Ratio
Winner
TUGN
0.22
GXPC
0.48
5Y EPS CAGR
Winner
TUGN
31.03%
GXPC
27.88%
Debt to Equity
TUGN
34.98%
Winner
GXPC
23.55%
P/S Ratio
TUGN
5.81
Winner
GXPC
5.14
P/B Ratio
TUGN
8.91
Winner
GXPC
5.53
TUGN vs GXPC - Holdings Comparison
TUGN and GXPC have 11 common holdings. Overlap is 12.85%
TUGN's top 25 holdings weight is 71.61%. GXPC's top 25 holdings weight is 100.00%.
| Rank | TUGN | GXPC |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.71% | ALPHABET INC CLASS A (GOOGL) - 31.73% |
| #2 | APPLE INC (AAPL) - 7.29% | ALPHABET INC CLASS C (GOOG) - 25.05% |
| #3 | MICRON TECHNOLOGY INC (MU) - 5.26% | META PLATFORMS INC CLASS A (META) - 22.00% |
| #4 | MICROSOFT CORP (MSFT) - 4.65% | NETFLIX INC (NFLX) - 4.69% |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 4.05% | VERIZON COMMUNICATIONS INC (VZ) - 2.69% |
| #6 | AMAZON.COM INC (AMZN) - 3.96% | THE WALT DISNEY CO (DIS) - 2.57% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.36% | AT&T INC (T) - 2.25% |
| #8 | ALPHABET INC CLASS C (GOOG) - 3.07% | T-MOBILE US INC (TMUS) - 1.40% |
| #9 | TESLA INC (TSLA) - 3.04% | COMCAST CORP CLASS A (CMCSA) - 1.26% |
| #10 | META PLATFORMS INC CLASS A (META) - 2.99% | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 1.09% |
| #11 | BROADCOM INC (AVGO) - 2.97% | WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 0.98% |
| #12 | INTEL CORP (INTC) - 2.77% | ELECTRONIC ARTS INC (EA) - 0.70% |
| #13 | WALMART INC (WMT) - 2.49% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 0.63% |
| #14 | APPLIED MATERIALS INC (AMAT) - 2.32% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 0.50% |
| #15 | LAM RESEARCH CORP (LRCX) - 2.10% | LIVE NATION ENTERTAINMENT INC (LYV) - 0.42% |
| #16 | CISCO SYSTEMS INC (CSCO) - 2.09% | OMNICOM GROUP INC (OMC) - 0.35% |
| #17 | COSTCO WHOLESALE CORP (COST) - 2.04% | REDDIT INC CLASS A SHARES (RDDT) - 0.34% |
| #18 | KLA CORP (KLAC) - 1.49% | LIBERTY MEDIA CORP REGISTERED SHS SERIES -C- FORMULA ONE (FWONK) - 0.33% |
| #19 | TEXAS INSTRUMENTS INC (TXN) - 1.28% | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 0.25% |
| #20 | NETFLIX INC (NFLX) - 1.22% | ECHOSTAR CORP CLASS A (ECHO) - 0.19% |
| #21 | LINDE PLC (LIN) - 1.19% | CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 0.16% |
| #22 | n/a (PLTR) - 1.16% | FOX CORP CLASS A (FOXA) - 0.16% |
| #23 | PALO ALTO NETWORKS INC (PANW) - 1.13% | NEWS CORP CLASS A (NWSA) - 0.15% |
| #24 | MARVELL TECHNOLOGY INC (MRVL) - 1.02% | FOX CORP CLASS B (FOX) - 0.10% |
| #25 | T-MOBILE US INC (TMUS) - 0.96% | CASH (n/a) - 0.01% |
| Total Holdings | 102 | 25 |
TUGN vs GXPC - Historical Returns
Returns include dividend reinvestment.
1M
TUGN
-1.70%
Winner
GXPC
+1.69%
3M
Winner
TUGN
+11.58%
GXPC
-1.96%
6M
Winner
TUGN
+16.23%
GXPC
+1.14%
1Y
Winner
TUGN
+24.06%
GXPC
+20.39%
5Y(CAGR)
TUGN
+15.04%
GXPC
N/A
Max(CAGR)
TUGN
+15.04%
Winner
GXPC
+20.53%
TUGN vs GXPC - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | TUGN | GXPC |
|---|---|---|
| 2026 | +16.09% | +1.31% |
| 2025 | +19.00% | +19.31% |
| 2024 | +19.72% | N/A |
| 2023 | +35.14% | N/A |
| 2022 | -18.78% | N/A |
TUGN vs GXPC Drawdown Comparison
The maximum drawdown for TUGN was -23.45%, occurring on Dec 28, 2022. Recovery took 382 trading sessions.
The maximum drawdown for GXPC was -16.59%, occurring on Mar 27, 2026. Recovery took 58 trading sessions.
The current TUGN drawdown is -3.05%. The current GXPC drawdown is -9.73%.
| Rank | TUGN | GXPC |
|---|---|---|
| #1 | -23.45% Jun 2, 2022 - Dec 8, 2023 | -16.59% Feb 2, 2026 - Apr 27, 2026 |
| #2 | -21.59% Feb 14, 2025 - Jun 24, 2025 | -13.51% May 13, 2026 - Jun 26, 2026 |
| #3 | -13.43% Jul 10, 2024 - Dec 2, 2024 | -6.95% Sep 19, 2025 - Oct 29, 2025 |
| #4 | -12.94% Oct 29, 2025 - Apr 17, 2026 | -5.25% Oct 29, 2025 - Nov 24, 2025 |
| #5 | -6.94% Mar 1, 2024 - May 20, 2024 | -4.95% Dec 5, 2025 - Jan 9, 2026 |
| #6 | -6.93% Jun 2, 2026 - Jun 10, 2026 | -3.85% Jan 13, 2026 - Jan 26, 2026 |
| #7 | -5.46% Dec 16, 2024 - Feb 13, 2025 | -2.75% Aug 15, 2025 - Aug 28, 2025 |
| #8 | -3.52% Oct 8, 2025 - Oct 21, 2025 | -2.41% May 8, 2026 - May 13, 2026 |
| #9 | -2.84% Dec 28, 2023 - Jan 10, 2024 | -1.63% Jul 31, 2025 - Aug 4, 2025 |
| #10 | -2.68% Jul 30, 2025 - Aug 8, 2025 | -0.72% Aug 4, 2025 - Aug 8, 2025 |
| #11 | -2.40% Feb 9, 2024 - Mar 1, 2024 | -0.71% Jul 24, 2025 - Jul 31, 2025 |
| #12 | -2.40% Aug 13, 2025 - Aug 28, 2025 | -0.71% Sep 9, 2025 - Sep 15, 2025 |
| #13 | -2.28% May 11, 2026 - May 14, 2026 | -0.68% Apr 30, 2026 - May 6, 2026 |
| #14 | -2.06% Aug 28, 2025 - Sep 8, 2025 | -0.58% Aug 28, 2025 - Sep 3, 2025 |
| #15 | -2.01% May 14, 2026 - May 21, 2026 | -0.53% Nov 28, 2025 - Dec 5, 2025 |
Correlation
Correlation between TUGN and GXPC is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
Dividend Comparison (2022 - 2026)
TUGN vs GXPC dividend yield comparison.
| Year | TUGN | GXPC |
|---|---|---|
| 2026 | 5.53% | 0.20% |
| 2025 | 11.50% | 0.12% |
| 2024 | 11.84% | 0.00% |
| 2023 | 10.83% | 0.00% |
| 2022 | 7.58% | 0.00% |
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