TUGN vs QABA
Comparison between STF TACTICAL GROWTH & INCOME ETF (TUGN, ETF) and FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND (QABA, ETF).
TUGN vs QABA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TUGN
$78M
QABA
$78M
Expense Ratio
TUGN
0.65%
Winner
QABA
0.60%
Max Drawdown
Winner
TUGN
28.40%
QABA
51.03%
Sharpe Ratio
Winner
TUGN
1.55
QABA
0.95
5Y Beta
TUGN
1.14
Winner
QABA
0.87
P/E Ratio
TUGN
38.29
Winner
QABA
13.33
Forward P/E
TUGN
24.80
Winner
QABA
11.91
PEG Ratio
TUGN
0.32
QABA
N/A
5Y Dividends CAGR
TUGN
N/A
QABA
5.56%
5Y EPS CAGR
Winner
TUGN
30.72%
QABA
8.41%
Debt to Equity
TUGN
36.08%
Winner
QABA
11.54%
P/S Ratio
TUGN
5.94
Winner
QABA
3.96
P/B Ratio
TUGN
9.27
Winner
QABA
1.26
TUGN vs QABA - Holdings Comparison
TUGN and QABA have 1 common holdings. Overlap is -0.05%
TUGN's top 25 holdings weight is 72.47%. QABA's top 25 holdings weight is 49.21%.
| Rank | TUGN | QABA |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.33% | WINTRUST FINANCIAL CORP (WTFC) - 4.56% |
| #2 | APPLE INC (AAPL) - 7.13% | COMMERCE BANCSHARES INC (CBSH) - 3.45% |
| #3 | MICROSOFT CORP (MSFT) - 4.85% | UNITED BANKSHARES INC (UBSI) - 2.74% |
| #4 | MICRON TECHNOLOGY INC (MU) - 4.74% | HANCOCK WHITNEY CORP (HWC) - 2.53% |
| #5 | AMAZON.COM INC (AMZN) - 4.24% | BANK OZK (OZK) - 2.45% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 3.86% | EASTERN BANKSHARES INC ORDINARY SHARES (EBC) - 2.13% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.56% | FIRST FINANCIAL BANKSHARES INC (FFIN) - 2.11% |
| #8 | BROADCOM INC (AVGO) - 3.40% | TFS FINANCIAL CORP (TFSL) - 2.03% |
| #9 | TESLA INC (TSLA) - 3.28% | INTERNATIONAL BANCSHARES CORP (IBOC) - 2.02% |
| #10 | ALPHABET INC CLASS C (GOOG) - 3.25% | TEXAS CAPITAL BANCSHARES INC (TCBI) - 1.99% |
| #11 | META PLATFORMS INC CLASS A (META) - 3.08% | CATHAY GENERAL BANCORP (CATY) - 1.77% |
| #12 | INTEL CORP (INTC) - 2.79% | FULTON FINANCIAL CORP (FULT) - 1.76% |
| #13 | WALMART INC (WMT) - 2.58% | WSFS FINANCIAL CORP (WSFS) - 1.76% |
| #14 | CISCO SYSTEMS INC (CSCO) - 2.16% | INDEPENDENT BANK CORP (INDB) - 1.75% |
| #15 | COSTCO WHOLESALE CORP (COST) - 2.11% | BANCFIRST CORP (BANF) - 1.67% |
| #16 | LAM RESEARCH CORP (LRCX) - 1.89% | CVB FINANCIAL CORP (CVBF) - 1.63% |
| #17 | APPLIED MATERIALS INC (AMAT) - 1.71% | FIRST INTERSTATE BANCSYSTEM INC (FIBK) - 1.61% |
| #18 | TEXAS INSTRUMENTS INC (TXN) - 1.39% | FIRST HAWAIIAN INC (FHB) - 1.50% |
| #19 | NETFLIX INC (NFLX) - 1.35% | WESBANCO INC (WSBC) - 1.50% |
| #20 | KLA CORP (KLAC) - 1.25% | n/a (MCHB) - 1.46% |
| #21 | QUALCOMM INC (QCOM) - 1.25% | FIRST FINANCIAL BANCORP (FFBC) - 1.44% |
| #22 | n/a (PLTR) - 1.20% | TOWNE BANK (TOWN) - 1.40% |
| #23 | LINDE PLC (LIN) - 1.10% | SIMMONS FIRST NATIONAL CORP CLASS A (SFNC) - 1.40% |
| #24 | T-MOBILE US INC (TMUS) - 1.02% | SEACOAST BANKING CORP OF FLORIDA (SBCF) - 1.34% |
| #25 | ANALOG DEVICES INC (ADI) - 0.95% | WAFD INC (WAFD) - 1.21% |
| Total Holdings | 103 | 148 |
TUGN vs QABA - Historical Returns
Returns include dividend reinvestment.
1M
TUGN
+0.38%
Winner
QABA
+1.69%
3M
Winner
TUGN
+16.26%
QABA
+10.70%
6M
Winner
TUGN
+12.51%
QABA
+11.50%
1Y
Winner
TUGN
+29.77%
QABA
+21.43%
5Y(CAGR)
Winner
TUGN
+14.93%
QABA
+3.67%
10Y(CAGR)
TUGN
N/A
QABA
+7.08%
Max(CAGR)
Winner
TUGN
+14.93%
QABA
+9.09%
TUGN vs QABA - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | TUGN | QABA |
|---|---|---|
| 2026 | +13.74% | +12.64% |
| 2025 | +19.00% | +6.18% |
| 2024 | +19.72% | +14.29% |
| 2023 | +35.14% | -1.51% |
| 2022 | -18.78% | -10.27% |
| 2021 | N/A | +34.73% |
| 2020 | N/A | -10.88% |
| 2019 | N/A | +20.99% |
| 2018 | N/A | -16.49% |
| 2017 | N/A | +0.73% |
| 2016 | N/A | +41.73% |
| 2015 | N/A | +9.03% |
| 2014 | N/A | +4.31% |
| 2013 | N/A | +40.71% |
| 2012 | N/A | +11.49% |
| 2011 | N/A | -8.46% |
| 2010 | N/A | +11.50% |
| 2009 | N/A | +12.98% |
TUGN vs QABA Drawdown Comparison
The maximum drawdown for TUGN was -23.45%, occurring on Dec 28, 2022. Recovery took 382 trading sessions.
The maximum drawdown for QABA was -49.30%, occurring on Mar 23, 2020. Recovery took 682 trading sessions.
The current TUGN drawdown is -5.01%. The current QABA drawdown is -0.43%.
| Rank | TUGN | QABA |
|---|---|---|
| #1 | -23.45% Jun 2, 2022 - Dec 8, 2023 | -49.30% Jun 8, 2018 - Feb 24, 2021 |
| #2 | -21.59% Feb 14, 2025 - Jun 24, 2025 | -42.95% Jan 14, 2022 - Nov 6, 2024 |
| #3 | -13.43% Jul 10, 2024 - Dec 2, 2024 | -32.60% Apr 23, 2010 - Jan 22, 2013 |
| #4 | -12.94% Oct 29, 2025 - Apr 17, 2026 | -25.82% Nov 25, 2024 - Jan 21, 2026 |
| #5 | -6.94% Mar 1, 2024 - May 20, 2024 | -22.48% Dec 1, 2015 - Aug 30, 2016 |
| #6 | -5.46% Dec 16, 2024 - Feb 13, 2025 | -15.02% Mar 12, 2021 - Nov 3, 2021 |
| #7 | -5.11% Jun 2, 2026 - Jun 5, 2026 | -14.45% Mar 1, 2017 - Nov 29, 2017 |
| #8 | -3.52% Oct 8, 2025 - Oct 21, 2025 | -12.49% Feb 6, 2026 - Mar 18, 2026 |
| #9 | -2.84% Dec 28, 2023 - Jan 10, 2024 | -12.33% Mar 20, 2014 - Apr 15, 2015 |
| #10 | -2.68% Jul 30, 2025 - Aug 8, 2025 | -10.83% Jul 22, 2015 - Oct 28, 2015 |
| #11 | -2.40% Feb 9, 2024 - Mar 1, 2024 | -10.81% Aug 10, 2009 - Jan 7, 2010 |
| #12 | -2.40% Aug 13, 2025 - Aug 28, 2025 | -9.59% Jan 22, 2014 - Mar 7, 2014 |
| #13 | -2.28% May 11, 2026 - May 14, 2026 | -8.96% Nov 23, 2021 - Jan 6, 2022 |
| #14 | -2.06% Aug 28, 2025 - Sep 8, 2025 | -7.47% Mar 9, 2018 - May 16, 2018 |
| #15 | -2.01% May 14, 2026 - May 21, 2026 | -7.11% Jan 23, 2018 - Mar 7, 2018 |
Correlation
Correlation between TUGN and QABA is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2009 - 2026)
TUGN vs QABA dividend yield comparison.
| Year | TUGN | QABA |
|---|---|---|
| 2026 | 4.58% | 0.54% |
| 2025 | 11.50% | 2.52% |
| 2024 | 11.84% | 2.37% |
| 2023 | 10.83% | 2.71% |
| 2022 | 7.58% | 2.10% |
| 2021 | 0.00% | 1.68% |
| 2020 | 0.00% | 2.55% |
| 2019 | 0.00% | 1.95% |
| 2018 | 0.00% | 1.90% |
| 2017 | 0.00% | 1.42% |
| 2016 | 0.00% | 1.13% |
| 2015 | 0.00% | 1.39% |
| 2014 | 0.00% | 1.28% |
| 2013 | 0.00% | 1.01% |
| 2012 | 0.00% | 2.00% |
| 2011 | 0.00% | 1.62% |
| 2010 | 0.00% | 1.22% |
| 2009 | 0.00% | 1.34% |
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