TUGN vs STXV
Comparison between STF TACTICAL GROWTH & INCOME ETF (TUGN, ETF) and STRIVE 1000 VALUE ETF (STXV, ETF).
TUGN vs STXV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TUGN
$80M
STXV
$80M
Expense Ratio
TUGN
0.65%
Winner
STXV
0.18%
Max Drawdown
TUGN
28.40%
Winner
STXV
15.80%
Sharpe Ratio
TUGN
1.15
Winner
STXV
2.06
5Y Beta
TUGN
1.15
Winner
STXV
0.62
P/E Ratio
TUGN
36.14
Winner
STXV
20.54
Forward P/E
TUGN
22.26
Winner
STXV
14.55
PEG Ratio
TUGN
0.22
STXV
N/A
5Y EPS CAGR
Winner
TUGN
31.03%
STXV
9.55%
Debt to Equity
TUGN
34.98%
STXV
N/A
P/S Ratio
TUGN
5.81
Winner
STXV
1.67
P/B Ratio
TUGN
8.91
Winner
STXV
2.52
TUGN vs STXV - Holdings Comparison
TUGN and STXV have 38 common holdings. Overlap is 10.31%
TUGN's top 25 holdings weight is 71.61%. STXV's top 25 holdings weight is 30.69%.
| Rank | TUGN | STXV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.71% | EXXONMOBIL HOLDINGS CORP (XOM) - 3.18% |
| #2 | APPLE INC (AAPL) - 7.29% | BANK OF AMERICA CORP (BAC) - 2.25% |
| #3 | MICRON TECHNOLOGY INC (MU) - 5.26% | UNITEDHEALTH GROUP INC (UNH) - 2.16% |
| #4 | MICROSOFT CORP (MSFT) - 4.65% | CHEVRON CORP (CVX) - 1.89% |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 4.05% | INTEL CORP (INTC) - 1.74% |
| #6 | AMAZON.COM INC (AMZN) - 3.96% | JOHNSON & JOHNSON (JNJ) - 1.73% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.36% | THE GOLDMAN SACHS GROUP INC (GS) - 1.65% |
| #8 | ALPHABET INC CLASS C (GOOG) - 3.07% | ABBVIE INC (ABBV) - 1.46% |
| #9 | TESLA INC (TSLA) - 3.04% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.34% |
| #10 | META PLATFORMS INC CLASS A (META) - 2.99% | MICRON TECHNOLOGY INC (MU) - 1.31% |
| #11 | BROADCOM INC (AVGO) - 2.97% | PROCTER & GAMBLE CO (PG) - 1.17% |
| #12 | INTEL CORP (INTC) - 2.77% | MERCK & CO INC (MRK) - 1.16% |
| #13 | WALMART INC (WMT) - 2.49% | WELLS FARGO & CO (WFC) - 1.15% |
| #14 | APPLIED MATERIALS INC (AMAT) - 2.32% | CITIGROUP INC (C) - 1.13% |
| #15 | LAM RESEARCH CORP (LRCX) - 2.10% | CISCO SYSTEMS INC (CSCO) - 1.10% |
| #16 | CISCO SYSTEMS INC (CSCO) - 2.09% | QUALCOMM INC (QCOM) - 0.93% |
| #17 | COSTCO WHOLESALE CORP (COST) - 2.04% | VERIZON COMMUNICATIONS INC (VZ) - 0.92% |
| #18 | KLA CORP (KLAC) - 1.49% | MORGAN STANLEY (MS) - 0.87% |
| #19 | TEXAS INSTRUMENTS INC (TXN) - 1.28% | THE HOME DEPOT INC (HD) - 0.87% |
| #20 | NETFLIX INC (NFLX) - 1.22% | AT&T INC (T) - 0.84% |
| #21 | LINDE PLC (LIN) - 1.19% | T-MOBILE US INC (TMUS) - 0.38% |
| #22 | n/a (PLTR) - 1.16% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.37% |
| #23 | PALO ALTO NETWORKS INC (PANW) - 1.13% | PROGRESSIVE CORP (PGR) - 0.37% |
| #24 | MARVELL TECHNOLOGY INC (MRVL) - 1.02% | AFLAC INC (AFL) - 0.36% |
| #25 | T-MOBILE US INC (TMUS) - 0.96% | TRUIST FINANCIAL CORP (TFC) - 0.36% |
| Total Holdings | 102 | 672 |
TUGN vs STXV - Historical Returns
Returns include dividend reinvestment.
1M
TUGN
-1.70%
Winner
STXV
+2.04%
3M
Winner
TUGN
+11.58%
STXV
+6.91%
6M
Winner
TUGN
+16.23%
STXV
+10.93%
1Y
TUGN
+24.06%
Winner
STXV
+26.68%
5Y(CAGR)
TUGN
+15.04%
STXV
N/A
Max(CAGR)
Winner
TUGN
+15.04%
STXV
+14.50%
TUGN vs STXV - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | TUGN | STXV |
|---|---|---|
| 2026 | +16.09% | +15.05% |
| 2025 | +19.00% | +16.48% |
| 2024 | +19.72% | +12.42% |
| 2023 | +35.14% | +9.44% |
| 2022 | -18.78% | -1.47% |
TUGN vs STXV Drawdown Comparison
The maximum drawdown for TUGN was -23.45%, occurring on Dec 28, 2022. Recovery took 382 trading sessions.
The maximum drawdown for STXV was -14.80%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.
The current TUGN drawdown is -3.05%.
| Rank | TUGN | STXV |
|---|---|---|
| #1 | -23.45% Jun 2, 2022 - Dec 8, 2023 | -14.80% Nov 29, 2024 - Jul 3, 2025 |
| #2 | -21.59% Feb 14, 2025 - Jun 24, 2025 | -10.81% Feb 2, 2023 - Jul 24, 2023 |
| #3 | -13.43% Jul 10, 2024 - Dec 2, 2024 | -10.33% Jul 31, 2023 - Dec 13, 2023 |
| #4 | -12.94% Oct 29, 2025 - Apr 17, 2026 | -5.81% Feb 11, 2026 - Apr 30, 2026 |
| #5 | -6.94% Mar 1, 2024 - May 20, 2024 | -5.64% Nov 30, 2022 - Jan 12, 2023 |
| #6 | -6.93% Jun 2, 2026 - Jun 10, 2026 | -5.35% Mar 28, 2024 - Jul 15, 2024 |
| #7 | -5.46% Dec 16, 2024 - Feb 13, 2025 | -5.19% Jul 30, 2024 - Aug 23, 2024 |
| #8 | -3.52% Oct 8, 2025 - Oct 21, 2025 | -3.85% Jan 13, 2023 - Feb 2, 2023 |
| #9 | -2.84% Dec 28, 2023 - Jan 10, 2024 | -3.40% Jul 23, 2025 - Aug 20, 2025 |
| #10 | -2.68% Jul 30, 2025 - Aug 8, 2025 | -3.34% Nov 12, 2025 - Nov 26, 2025 |
| #11 | -2.40% Feb 9, 2024 - Mar 1, 2024 | -3.02% Oct 3, 2025 - Oct 24, 2025 |
| #12 | -2.40% Aug 13, 2025 - Aug 28, 2025 | -3.02% Aug 30, 2024 - Sep 19, 2024 |
| #13 | -2.28% May 11, 2026 - May 14, 2026 | -2.94% Oct 16, 2024 - Nov 6, 2024 |
| #14 | -2.06% Aug 28, 2025 - Sep 8, 2025 | -2.62% Jan 2, 2024 - Jan 30, 2024 |
| #15 | -2.01% May 14, 2026 - May 21, 2026 | -2.19% Oct 27, 2025 - Nov 11, 2025 |
Correlation
Correlation between TUGN and STXV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2022 - 2026)
TUGN vs STXV dividend yield comparison.
| Year | TUGN | STXV |
|---|---|---|
| 2026 | 5.53% | 1.02% |
| 2025 | 11.50% | 2.37% |
| 2024 | 11.84% | 2.36% |
| 2023 | 10.83% | 2.05% |
| 2022 | 7.58% | 0.47% |
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