DAUG vs TUG

DAUG vs TUG

Which is better, DAUG or TUG?

TUG has been ahead.

TUG has a lower expense ratio. TUG led over 1Y, 3Y and the full window.

Lower Fees: TUGHigher Returns: TUG

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricDAUGTUG
Expense Ratio0.85%0.65%Best
AUM$446M$35M
Dividend Yield0.00%1.88%
Holdings10204
YTD Return+7.66%+19.37%Best
1Y Return+9.87%+22.88%Best
3Y Return (annualized)+12.57%+22.50%Best
5Y Return (annualized)+6.73%-
Volatility (annualized)7.9%Best16.3%
Max Drawdown-10.5%Best-22.3%
$10,000 over 4.4 years$14,676$20,638Best
Fund FamilyFirst Trust Portfolios (US)Shelton Capital Management
CategoryAlternativeAlternative
StyleMulti AlternativeMulti Alternative
InceptionNov 6, 2019May 18, 2022

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 4.4 years row, are measured over the window both funds cover: May 20, 2022 to Oct 14, 2026 (4.4 years).

DAUG vs TUG growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 4.4 years both funds cover.

Compare DAUG against instead:DAUG vs SPYDAUG vs QQQDAUG vs VOODAUG vs VTITUG against:TUG vs VXUS

DAUG vs TUG Performance

FT Vest US Equity Deep Buffer ETF - August (DAUG) is an ETF from First Trust Portfolios (US) and STF Tactical Growth ETF (TUG) is an ETF from Shelton Capital Management. Over the past year DAUG returned +9.87% while TUG returned +22.88%. Year to date, DAUG is up 7.66% versus a gain of 19.37% for TUG.

Over three years, DAUG compounded at +12.57% per year against +22.50% for TUG. Across the full 4-year window we track, TUG has the edge at +17.90% annualized vs +9.11%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

TUG has been the more volatile fund, with annualized monthly volatility of 16.3% compared with 7.9% for DAUG. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -10.5% for DAUG and -22.3% for TUG. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.67. They move together some of the time, and apart the rest.

Fees and Cost Over Time

DAUG charges 0.85% per year while TUG charges 0.65%. On a $10,000 position that is $85 vs $65 annually, a gap of $20 per year that compounds over a long holding period. On income, DAUG currently yields 0.00% against 1.88% for TUG.

You are not choosing between two funds in isolation.

Whichever of DAUG and TUG you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

DAUGTUG

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Frequently Asked Questions

Which is cheaper, DAUG or TUG?

DAUG has an expense ratio of 0.85% while TUG charges 0.65%. TUG is the cheaper option, by $20 a year on a $10,000 investment.

Which performed better, DAUG or TUG?

Over the past year DAUG returned +9.87% vs +22.88% for TUG, so TUG leads on 1-year performance. Over the longest common window we track (4 years), DAUG annualized +9.11% vs +17.90% for TUG. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, DAUG or TUG?

TUG has been the more volatile fund at 16.3% annualized versus 7.9% for DAUG. Worst drawdown: DAUG -10.5% vs TUG -22.3%.

Should I hold both DAUG and TUG?

DAUG and TUG have a monthly-return correlation of 0.67, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, DAUG or TUG?

DAUG yields 0.00% while TUG yields 1.88%, so TUG currently pays the higher dividend yield.

Is TUG better than DAUG?

TUG has a lower expense ratio. TUG led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.