TUGN vs OASC
Comparison between STF TACTICAL GROWTH & INCOME ETF (TUGN, ETF) and ONEASCENT SMALL CAP CORE ETF (OASC, ETF).
TUGN vs OASC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TUGN
$78M
Winner
OASC
$78M
Expense Ratio
Winner
TUGN
0.65%
OASC
0.69%
Max Drawdown
TUGN
28.40%
Winner
OASC
27.33%
Sharpe Ratio
Winner
TUGN
1.50
OASC
1.48
5Y Beta
TUGN
1.14
Winner
OASC
1.00
P/E Ratio
TUGN
38.29
Winner
OASC
28.68
Forward P/E
TUGN
25.69
Winner
OASC
15.18
PEG Ratio
TUGN
0.32
OASC
N/A
5Y EPS CAGR
Winner
TUGN
30.72%
OASC
12.50%
Debt to Equity
Winner
TUGN
36.08%
OASC
63.22%
P/S Ratio
TUGN
5.94
Winner
OASC
1.17
P/B Ratio
TUGN
9.27
Winner
OASC
2.00
TUGN vs OASC - Holdings Comparison
TUGN and OASC have 1 common holdings. Overlap is -0.05%
TUGN's top 25 holdings weight is 72.47%. OASC's top 25 holdings weight is 23.98%.
| Rank | TUGN | OASC |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.33% | SANDISK CORP ORDINARY SHARES (SNDK) - 2.55% |
| #2 | APPLE INC (AAPL) - 7.13% | US DOLLARS (n/a) - 1.84% |
| #3 | MICROSOFT CORP (MSFT) - 4.85% | SPX TECHNOLOGIES INC (SPXC) - 1.16% |
| #4 | MICRON TECHNOLOGY INC (MU) - 4.74% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.05% |
| #5 | AMAZON.COM INC (AMZN) - 4.24% | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.98% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 3.86% | n/a (RKT) - 0.97% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.56% | PIPER SANDLER COS (PIPR) - 0.94% |
| #8 | BROADCOM INC (AVGO) - 3.40% | STERLING INFRASTRUCTURE INC (STRL) - 0.94% |
| #9 | TESLA INC (TSLA) - 3.28% | KENNEDY-WILSON HOLDINGS INC (KW) - 0.93% |
| #10 | ALPHABET INC CLASS C (GOOG) - 3.25% | LINCOLN NATIONAL CORP (LNC) - 0.91% |
| #11 | META PLATFORMS INC CLASS A (META) - 3.08% | INTERDIGITAL INC (IDCC) - 0.89% |
| #12 | INTEL CORP (INTC) - 2.79% | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.87% |
| #13 | WALMART INC (WMT) - 2.58% | CAVCO INDUSTRIES INC (CVCO) - 0.85% |
| #14 | CISCO SYSTEMS INC (CSCO) - 2.16% | NORTHWESTERN ENERGY GROUP INC (NWE) - 0.82% |
| #15 | COSTCO WHOLESALE CORP (COST) - 2.11% | FIRST HAWAIIAN INC (FHB) - 0.80% |
| #16 | LAM RESEARCH CORP (LRCX) - 1.89% | CUSHMAN & WAKEFIELD PLC (CWK) - 0.79% |
| #17 | APPLIED MATERIALS INC (AMAT) - 1.71% | VIAVI SOLUTIONS INC (VIAV) - 0.78% |
| #18 | TEXAS INSTRUMENTS INC (TXN) - 1.39% | S&T BANCORP INC (STBA) - 0.78% |
| #19 | NETFLIX INC (NFLX) - 1.35% | DYCOM INDUSTRIES INC (DY) - 0.77% |
| #20 | KLA CORP (KLAC) - 1.25% | UNITED COMMUNITY BANKS INC (UCB) - 0.77% |
| #21 | QUALCOMM INC (QCOM) - 1.25% | INDEPENDENT BANK CORP (INDB) - 0.76% |
| #22 | n/a (PLTR) - 1.20% | AVISTA CORP (AVA) - 0.73% |
| #23 | LINDE PLC (LIN) - 1.10% | BADGER METER INC (BMI) - 0.72% |
| #24 | T-MOBILE US INC (TMUS) - 1.02% | JACKSON FINANCIAL INC (JXN) - 0.70% |
| #25 | ANALOG DEVICES INC (ADI) - 0.95% | NORTHWEST NATURAL HOLDING CO (NWN) - 0.68% |
| Total Holdings | 103 | 226 |
TUGN vs OASC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TUGN
+4.51%
OASC
-0.19%
3M
Winner
TUGN
+15.84%
OASC
+11.16%
6M
TUGN
+11.98%
Winner
OASC
+14.59%
1Y
TUGN
+30.84%
Winner
OASC
+33.52%
5Y(CAGR)
TUGN
+14.93%
OASC
N/A
Max(CAGR)
TUGN
+14.93%
Winner
OASC
+17.24%
TUGN vs OASC - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | TUGN | OASC |
|---|---|---|
| 2026 | +13.62% | +13.47% |
| 2025 | +19.00% | +9.35% |
| 2024 | +19.72% | +10.35% |
| 2023 | +35.14% | N/A |
| 2022 | -18.78% | N/A |
TUGN vs OASC Drawdown Comparison
The maximum drawdown for TUGN was -23.45%, occurring on Dec 28, 2022. Recovery took 382 trading sessions.
The maximum drawdown for OASC was -26.99%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The current TUGN drawdown is -5.11%. The current OASC drawdown is -2.81%.
| Rank | TUGN | OASC |
|---|---|---|
| #1 | -23.45% Jun 2, 2022 - Dec 8, 2023 | -26.99% Nov 25, 2024 - Dec 10, 2025 |
| #2 | -21.59% Feb 14, 2025 - Jun 24, 2025 | -8.79% Jul 31, 2024 - Oct 16, 2024 |
| #3 | -13.43% Jul 10, 2024 - Dec 2, 2024 | -7.67% Feb 26, 2026 - Apr 8, 2026 |
| #4 | -12.94% Oct 29, 2025 - Apr 17, 2026 | -4.43% Nov 11, 2024 - Nov 25, 2024 |
| #5 | -6.94% Mar 1, 2024 - May 20, 2024 | -4.41% May 6, 2026 - May 26, 2026 |
| #6 | -5.46% Dec 16, 2024 - Feb 13, 2025 | -3.41% Oct 16, 2024 - Nov 6, 2024 |
| #7 | -5.11% Jun 2, 2026 - Jun 5, 2026 | -3.10% Jan 22, 2026 - Feb 9, 2026 |
| #8 | -3.52% Oct 8, 2025 - Oct 21, 2025 | -2.81% Jun 2, 2026 - Jun 5, 2026 |
| #9 | -2.84% Dec 28, 2023 - Jan 10, 2024 | -2.76% Jul 16, 2024 - Jul 26, 2024 |
| #10 | -2.68% Jul 30, 2025 - Aug 8, 2025 | -2.60% Dec 11, 2025 - Jan 6, 2026 |
| #11 | -2.40% Feb 9, 2024 - Mar 1, 2024 | -2.45% Feb 9, 2026 - Feb 26, 2026 |
| #12 | -2.40% Aug 13, 2025 - Aug 28, 2025 | -1.86% Apr 22, 2026 - Apr 30, 2026 |
| #13 | -2.28% May 11, 2026 - May 14, 2026 | -1.85% Jan 15, 2026 - Jan 21, 2026 |
| #14 | -2.06% Aug 28, 2025 - Sep 8, 2025 | -1.63% Jun 13, 2024 - Jun 24, 2024 |
| #15 | -2.01% May 14, 2026 - May 21, 2026 | -1.30% Jun 28, 2024 - Jul 11, 2024 |
Correlation
Correlation between TUGN and OASC is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2022 - 2026)
TUGN vs OASC dividend yield comparison.
| Year | TUGN | OASC |
|---|---|---|
| 2026 | 4.59% | 0.00% |
| 2025 | 11.50% | 0.53% |
| 2024 | 11.84% | 0.46% |
| 2023 | 10.83% | 0.00% |
| 2022 | 7.58% | 0.00% |
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