TUGN vs MIDU
Comparison between STF TACTICAL GROWTH & INCOME ETF (TUGN, ETF) and DIREXION DAILY MID CAP BULL 3X SHARES (MIDU, ETF).
TUGN vs MIDU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TUGN
$78M
Winner
MIDU
$79M
Expense Ratio
TUGN
0.65%
MIDU
N/A
Max Drawdown
Winner
TUGN
28.40%
MIDU
86.45%
Sharpe Ratio
Winner
TUGN
1.55
MIDU
1.16
5Y Beta
Winner
TUGN
1.14
MIDU
3.03
P/E Ratio
TUGN
38.29
Winner
MIDU
24.90
Forward P/E
TUGN
24.80
Winner
MIDU
16.31
PEG Ratio
TUGN
0.32
MIDU
N/A
5Y Dividends CAGR
TUGN
N/A
MIDU
94.05%
5Y EPS CAGR
TUGN
30.72%
MIDU
N/A
Debt to Equity
Winner
TUGN
36.08%
MIDU
47.80%
P/S Ratio
TUGN
5.94
Winner
MIDU
1.56
P/B Ratio
TUGN
9.27
Winner
MIDU
2.64
TUGN vs MIDU - Holdings Comparison
TUGN and MIDU have 1 common holdings. Overlap is -0.05%
TUGN's top 25 holdings weight is 72.47%. MIDU's top 25 holdings weight is 56.91%.
| Rank | TUGN | MIDU |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.33% | S&P MID CAP 400 INDEX SWAP (n/a) - 21.67% |
| #2 | APPLE INC (AAPL) - 7.13% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 18.23% |
| #3 | MICROSOFT CORP (MSFT) - 4.85% | DREYFUS GOVT CASH MAN INS (n/a) - 6.67% |
| #4 | MICRON TECHNOLOGY INC (MU) - 4.74% | FLEX LTD (FLEX) - 1.18% |
| #5 | AMAZON.COM INC (AMZN) - 4.24% | TWILIO INC CLASS A (TWLO) - 0.70% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 3.86% | TECHNIPFMC PLC (FTI) - 0.57% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.56% | NVENT ELECTRIC PLC (NVT) - 0.56% |
| #8 | BROADCOM INC (AVGO) - 3.40% | STERLING INFRASTRUCTURE INC (STRL) - 0.54% |
| #9 | TESLA INC (TSLA) - 3.28% | CURTISS-WRIGHT CORP (CW) - 0.54% |
| #10 | ALPHABET INC CLASS C (GOOG) - 3.25% | EVERPURE INC CLASS A (P) - 0.52% |
| #11 | META PLATFORMS INC CLASS A (META) - 3.08% | FABRINET (FN) - 0.51% |
| #12 | INTEL CORP (INTC) - 2.79% | XPO INC (XPO) - 0.51% |
| #13 | WALMART INC (WMT) - 2.58% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.50% |
| #14 | CISCO SYSTEMS INC (CSCO) - 2.16% | ILLUMINA INC (ILMN) - 0.50% |
| #15 | COSTCO WHOLESALE CORP (COST) - 2.11% | ATI INC (ATI) - 0.49% |
| #16 | LAM RESEARCH CORP (LRCX) - 1.89% | CARPENTER TECHNOLOGY CORP (CRS) - 0.49% |
| #17 | APPLIED MATERIALS INC (AMAT) - 1.71% | UNITED THERAPEUTICS CORP (UTHR) - 0.47% |
| #18 | TEXAS INSTRUMENTS INC (TXN) - 1.39% | TRANSUNION (TRU) - 0.29% |
| #19 | NETFLIX INC (NFLX) - 1.35% | TENET HEALTHCARE CORP (THC) - 0.29% |
| #20 | KLA CORP (KLAC) - 1.25% | JAZZ PHARMACEUTICALS PLC (JAZZ) - 0.28% |
| #21 | QUALCOMM INC (QCOM) - 1.25% | CARLISLE COMPANIES INC (CSL) - 0.28% |
| #22 | n/a (PLTR) - 1.20% | CLEAN HARBORS INC (CLH) - 0.28% |
| #23 | LINDE PLC (LIN) - 1.10% | ONTO INNOVATION INC (ONTO) - 0.28% |
| #24 | T-MOBILE US INC (TMUS) - 1.02% | DIGITALOCEAN HOLDINGS INC (DOCN) - 0.28% |
| #25 | ANALOG DEVICES INC (ADI) - 0.95% | SOLSTICE ADVANCED MATERIALS INC (SOLS) - 0.28% |
| Total Holdings | 103 | 364 |
TUGN vs MIDU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TUGN
+0.38%
MIDU
-0.83%
3M
TUGN
+16.26%
Winner
MIDU
+19.80%
6M
TUGN
+12.51%
Winner
MIDU
+31.15%
1Y
TUGN
+29.77%
Winner
MIDU
+54.59%
5Y(CAGR)
Winner
TUGN
+14.93%
MIDU
+1.22%
10Y(CAGR)
TUGN
N/A
MIDU
+10.90%
Max(CAGR)
TUGN
+14.93%
Winner
MIDU
+21.37%
TUGN vs MIDU - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | TUGN | MIDU |
|---|---|---|
| 2026 | +13.74% | +26.54% |
| 2025 | +19.00% | -2.29% |
| 2024 | +19.72% | +21.59% |
| 2023 | +35.14% | +29.55% |
| 2022 | -18.78% | -49.64% |
| 2021 | N/A | +81.12% |
| 2020 | N/A | -18.59% |
| 2019 | N/A | +78.73% |
| 2018 | N/A | -40.71% |
| 2017 | N/A | +44.56% |
| 2016 | N/A | +65.16% |
| 2015 | N/A | -14.79% |
| 2014 | N/A | +26.86% |
| 2013 | N/A | +105.93% |
| 2012 | N/A | +44.33% |
| 2011 | N/A | -27.21% |
| 2010 | N/A | +63.11% |
| 2009 | N/A | +86.73% |
TUGN vs MIDU Drawdown Comparison
The maximum drawdown for TUGN was -23.45%, occurring on Dec 28, 2022. Recovery took 382 trading sessions.
The maximum drawdown for MIDU was -86.26%, occurring on Mar 23, 2020. Recovery took 625 trading sessions.
The current TUGN drawdown is -5.01%. The current MIDU drawdown is -8.41%.
| Rank | TUGN | MIDU |
|---|---|---|
| #1 | -23.45% Jun 2, 2022 - Dec 8, 2023 | -86.26% Aug 29, 2018 - Feb 24, 2021 |
| #2 | -21.59% Feb 14, 2025 - Jun 24, 2025 | -64.15% Nov 16, 2021 - Oct 27, 2023 |
| #3 | -13.43% Jul 10, 2024 - Dec 2, 2024 | -63.24% Jan 8, 2009 - May 6, 2009 |
| #4 | -12.94% Oct 29, 2025 - Apr 17, 2026 | -62.05% Apr 29, 2011 - Jan 22, 2013 |
| #5 | -6.94% Mar 1, 2024 - May 20, 2024 | -51.55% Jun 23, 2015 - Nov 17, 2016 |
| #6 | -5.46% Dec 16, 2024 - Feb 13, 2025 | -45.36% Apr 23, 2010 - Dec 2, 2010 |
| #7 | -5.11% Jun 2, 2026 - Jun 5, 2026 | -29.70% Jul 1, 2014 - Nov 24, 2014 |
| #8 | -3.52% Oct 8, 2025 - Oct 21, 2025 | -27.25% Jan 26, 2018 - Aug 21, 2018 |
| #9 | -2.84% Dec 28, 2023 - Jan 10, 2024 | -25.41% Jun 2, 2009 - Jul 23, 2009 |
| #10 | -2.68% Jul 30, 2025 - Aug 8, 2025 | -22.91% Oct 19, 2009 - Dec 16, 2009 |
| #11 | -2.40% Feb 9, 2024 - Mar 1, 2024 | -22.78% Jan 14, 2010 - Mar 5, 2010 |
| #12 | -2.40% Aug 13, 2025 - Aug 28, 2025 | -21.09% May 21, 2013 - Jul 12, 2013 |
| #13 | -2.28% May 11, 2026 - May 14, 2026 | -20.99% May 7, 2021 - Oct 22, 2021 |
| #14 | -2.06% Aug 28, 2025 - Sep 8, 2025 | -20.02% May 8, 2009 - Jun 1, 2009 |
| #15 | -2.01% May 14, 2026 - May 21, 2026 | -19.32% Jan 22, 2014 - Feb 26, 2014 |
Correlation
Correlation between TUGN and MIDU is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2009 - 2026)
TUGN vs MIDU dividend yield comparison.
| Year | TUGN | MIDU |
|---|---|---|
| 2026 | 4.58% | 0.13% |
| 2025 | 11.50% | 1.04% |
| 2024 | 11.84% | 1.10% |
| 2023 | 10.83% | 1.43% |
| 2022 | 7.58% | 0.11% |
| 2020 | 0.00% | 0.06% |
| 2019 | 0.00% | 0.71% |
| 2018 | 0.00% | 0.70% |
| 2017 | 0.00% | 2.67% |
| 2016 | 0.00% | 1.89% |
| 2013 | 0.00% | 3.91% |
| 2012 | 0.00% | 22.32% |
| 2011 | 0.00% | 15.78% |
| 2010 | 0.00% | 10.81% |
| 2009 | 0.00% | 14.30% |
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