TUGN vs RWEM
Comparison between STF TACTICAL GROWTH & INCOME ETF (TUGN, ETF) and RAYLIANT WILSHIRE NXTGEN EMERGING MARKETS EQUITY ETF (RWEM, ETF).
TUGN vs RWEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TUGN
$78M
RWEM
$78M
Expense Ratio
TUGN
0.65%
Winner
RWEM
0.52%
Max Drawdown
Winner
TUGN
28.40%
RWEM
28.41%
Sharpe Ratio
Winner
TUGN
1.50
RWEM
1.15
5Y Beta
TUGN
1.14
Winner
RWEM
0.64
P/E Ratio
TUGN
38.29
RWEM
N/A
Forward P/E
TUGN
25.69
RWEM
N/A
PEG Ratio
TUGN
0.32
RWEM
N/A
5Y EPS CAGR
TUGN
30.72%
RWEM
N/A
Debt to Equity
TUGN
36.08%
RWEM
N/A
P/S Ratio
TUGN
5.94
RWEM
N/A
P/B Ratio
TUGN
9.27
RWEM
N/A
TUGN vs RWEM - Holdings Comparison
TUGN and RWEM have 1 common holdings. Overlap is -0.05%
TUGN's top 25 holdings weight is 72.47%. RWEM's top 25 holdings weight is 48.72%.
| Rank | TUGN | RWEM |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.33% | n/a (n/a) - 12.84% |
| #2 | APPLE INC (AAPL) - 7.13% | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.20% |
| #3 | MICROSOFT CORP (MSFT) - 4.85% | MEDIATEK INC (n/a) - 4.18% |
| #4 | MICRON TECHNOLOGY INC (MU) - 4.74% | SK HYNIX INC (n/a) - 4.02% |
| #5 | AMAZON.COM INC (AMZN) - 4.24% | TENCENT HOLDINGS LTD (n/a) - 2.73% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 3.86% | DELTA ELECTRONICS INC (n/a) - 1.66% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.56% | NETEASE INC ORDINARY SHARES (n/a) - 1.62% |
| #8 | BROADCOM INC (AVGO) - 3.40% | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 1.60% |
| #9 | TESLA INC (TSLA) - 3.28% | WOORI FINANCIAL GROUP INC (n/a) - 1.26% |
| #10 | ALPHABET INC CLASS C (GOOG) - 3.25% | HCL TECHNOLOGIES LTD (n/a) - 1.15% |
| #11 | META PLATFORMS INC CLASS A (META) - 3.08% | n/a (n/a) - 1.09% |
| #12 | INTEL CORP (INTC) - 2.79% | n/a (n/a) - 1.02% |
| #13 | WALMART INC (WMT) - 2.58% | KIA CORP (n/a) - 0.94% |
| #14 | CISCO SYSTEMS INC (CSCO) - 2.16% | POWSZECHNY ZAKLAD UBEZPIECZEN SA (n/a) - 0.88% |
| #15 | COSTCO WHOLESALE CORP (COST) - 2.11% | H WORLD GROUP LTD ADR (HTHT) - 0.86% |
| #16 | LAM RESEARCH CORP (LRCX) - 1.89% | SANLAM LTD (n/a) - 0.83% |
| #17 | APPLIED MATERIALS INC (AMAT) - 1.71% | n/a (n/a) - 0.80% |
| #18 | TEXAS INSTRUMENTS INC (TXN) - 1.39% | HD HYUNDAI (n/a) - 0.78% |
| #19 | NETFLIX INC (NFLX) - 1.35% | BANK OF COMMUNICATIONS CO LTD CLASS H (n/a) - 0.78% |
| #20 | KLA CORP (KLAC) - 1.25% | CHINA HONGQIAO GROUP LTD (n/a) - 0.77% |
| #21 | QUALCOMM INC (QCOM) - 1.25% | OIL & NATURAL GAS CORP LTD (n/a) - 0.77% |
| #22 | n/a (PLTR) - 1.20% | SUN PHARMACEUTICALS INDUSTRIES LTD (n/a) - 0.76% |
| #23 | LINDE PLC (LIN) - 1.10% | EMEMORY TECHNOLOGY INC (n/a) - 0.74% |
| #24 | T-MOBILE US INC (TMUS) - 1.02% | APR CO LTD (n/a) - 0.72% |
| #25 | ANALOG DEVICES INC (ADI) - 0.95% | LITE-ON TECHNOLOGY CORP (n/a) - 0.72% |
| Total Holdings | 103 | 237 |
TUGN vs RWEM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TUGN
+4.51%
RWEM
+0.62%
3M
TUGN
+15.84%
Winner
RWEM
+16.97%
6M
TUGN
+11.98%
Winner
RWEM
+26.57%
1Y
TUGN
+30.84%
Winner
RWEM
+42.81%
5Y(CAGR)
Winner
TUGN
+14.93%
RWEM
+10.53%
Max(CAGR)
Winner
TUGN
+14.93%
RWEM
+10.53%
TUGN vs RWEM - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | TUGN | RWEM |
|---|---|---|
| 2026 | +13.62% | +16.22% |
| 2025 | +19.00% | +28.45% |
| 2024 | +19.72% | +8.36% |
| 2023 | +35.14% | +22.05% |
| 2022 | -18.78% | -20.50% |
| 2021 | N/A | +0.43% |
TUGN vs RWEM Drawdown Comparison
The maximum drawdown for TUGN was -23.45%, occurring on Dec 28, 2022. Recovery took 382 trading sessions.
The maximum drawdown for RWEM was -26.92%, occurring on Oct 31, 2022. Recovery took 529 trading sessions.
The current TUGN drawdown is -5.11%. The current RWEM drawdown is -8.51%.
| Rank | TUGN | RWEM |
|---|---|---|
| #1 | -23.45% Jun 2, 2022 - Dec 8, 2023 | -26.92% Jan 12, 2022 - Feb 22, 2024 |
| #2 | -21.59% Feb 14, 2025 - Jun 24, 2025 | -22.56% Sep 26, 2024 - Jun 26, 2025 |
| #3 | -13.43% Jul 10, 2024 - Dec 2, 2024 | -15.39% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -12.94% Oct 29, 2025 - Apr 17, 2026 | -10.03% Jul 11, 2024 - Sep 24, 2024 |
| #5 | -6.94% Mar 1, 2024 - May 20, 2024 | -9.41% Dec 1, 2025 - Jan 6, 2026 |
| #6 | -5.46% Dec 16, 2024 - Feb 13, 2025 | -8.51% Jun 4, 2026 - Jun 5, 2026 |
| #7 | -5.11% Jun 2, 2026 - Jun 5, 2026 | -7.49% Apr 17, 2026 - May 6, 2026 |
| #8 | -3.52% Oct 8, 2025 - Oct 21, 2025 | -6.99% May 8, 2026 - May 26, 2026 |
| #9 | -2.84% Dec 28, 2023 - Jan 10, 2024 | -5.66% Feb 5, 2026 - Feb 20, 2026 |
| #10 | -2.68% Jul 30, 2025 - Aug 8, 2025 | -5.57% Nov 3, 2025 - Dec 1, 2025 |
| #11 | -2.40% Feb 9, 2024 - Mar 1, 2024 | -5.15% Apr 11, 2024 - May 15, 2024 |
| #12 | -2.40% Aug 13, 2025 - Aug 28, 2025 | -5.05% Jan 29, 2026 - Feb 5, 2026 |
| #13 | -2.28% May 11, 2026 - May 14, 2026 | -3.93% May 21, 2024 - Jun 17, 2024 |
| #14 | -2.06% Aug 28, 2025 - Sep 8, 2025 | -3.00% Sep 23, 2025 - Oct 6, 2025 |
| #15 | -2.01% May 14, 2026 - May 21, 2026 | -2.63% Jul 23, 2025 - Aug 7, 2025 |
Correlation
Correlation between TUGN and RWEM is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2021 - 2026)
TUGN vs RWEM dividend yield comparison.
| Year | TUGN | RWEM |
|---|---|---|
| 2026 | 4.59% | 0.00% |
| 2025 | 11.50% | 2.15% |
| 2024 | 11.84% | 3.59% |
| 2023 | 10.83% | 1.60% |
| 2022 | 7.58% | 5.59% |
| 2021 | 0.00% | 0.39% |
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