SEPQ vs TUGN
STF Tactical Growth & Income ETF vs STF Tactical Growth & Income ETF
Which is better, SEPQ or TUGN?
TUGN has been ahead.
TUGN led over 1Y. The two have moved almost in lockstep, correlation 1.00. TUGN is less concentrated, with 45.6% of the fund in its ten largest positions against 47.2%.
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
| Metric | SEPQ | TUGN |
|---|---|---|
| Expense Ratio | 0.65%Tie | 0.65%Tie |
| AUM | $95M | $85M |
| Dividend Yield | 11.29% | 11.55% |
| Holdings | 196 | 102 |
| Volatility (annualized) | 17.1%Tie | 17.1%Tie |
| Max Drawdown | -23.4%Tie | -23.4%Tie |
| $10,000 over 4.3 years | $17,995Tie | $17,995Tie |
| Top 10 Weight | 47.2% | 45.6%Best |
| Fund Family | Shelton Capital Management | Gateway Credit Partners |
| Category | Alternative | Alternative |
| Style | Multi Alternative | Multi Alternative |
| Inception | May 18, 2022 | May 18, 2022 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).
The two price series end 55 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. SEPQ has data through Oct 14, 2026 and TUGN through Aug 20, 2026.
Volatility and max drawdown, and the $10,000 over 4.3 years row, are measured over the window both funds cover: May 19, 2022 to Aug 20, 2026 (4.3 years).
Risk: Volatility and Drawdowns
SEPQ and TUGN have been equally volatile, both at 17.1% annualized.
The deepest peak-to-trough decline in our data was -23.4% for SEPQ and -23.4% for TUGN. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 1.00. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
SEPQ charges 0.65% per year while TUGN charges 0.65%. On a $10,000 position that is $65 vs $65 annually. On income, SEPQ currently yields 11.29% against 11.55% for TUGN.
Holdings Overlap
96.0% of SEPQ's money is in holdings TUGN also owns. 95.2% of TUGN's money is in holdings SEPQ also owns.
Most of SEPQ is already inside TUGN. Owning both mostly buys the same companies twice.
The two holdings books were reported 47 days apart, SEPQ as of Sep 14, 2026 and TUGN as of Jul 29, 2026, so some of the difference between them is the time between the two reports rather than the funds.
97 positions in common, counted across the 97 positions we hold weights for in SEPQ and 98 in TUGN, against full books of 196 and 102.
What only one of them owns
Our book lists 1 positions for TUGN that do not appear in our book for SEPQ (0.3% of the fund), and 0 for SEPQ that do not appear in TUGN (0.0%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in SEPQ | Weight in TUGN | Difference |
|---|---|---|---|
| AAPLApple, Inc | 8.17% | 8.48% | 0.31% |
| NVDANvidia Corp | 7.57% | 7.85% | 0.28% |
| MSFTMicrosoft Corp | 6.25% | 4.94% | 1.31% |
| MUMicron Technology, Inc. | 4.52% | 4.16% | 0.36% |
| AMZNAmazon.Com Inc | 4.29% | 3.92% | 0.37% |
| AMDAdvanced Micro Devices Inc | 3.50% | 3.51% | 0.01% |
| METAMeta Platforms Inc | 3.55% | 3.19% | 0.36% |
| GOOGLAlphabet Inc | 3.38% | 3.33% | 0.05% |
| GOOGAlphabet Inc. C | 3.10% | 3.08% | 0.02% |
| AVGOBroadcom Inc | 2.57% | 3.18% | 0.61% |
96.0% of SEPQ is already inside TUGN.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, SEPQ or TUGN?
SEPQ has an expense ratio of 0.65% while TUGN charges 0.65%. At the precision these are quoted to, they cost the same.
Which is riskier, SEPQ or TUGN?
SEPQ and TUGN have been equally volatile, both at 17.1% annualized. Worst drawdown: SEPQ -23.4% vs TUGN -23.4%.
Should I hold both SEPQ and TUGN?
SEPQ and TUGN have a monthly-return correlation of 1.00, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between SEPQ and TUGN?
96.0% of SEPQ's money is in holdings TUGN also owns. 95.2% of TUGN's is in holdings SEPQ also owns. They hold 97 positions in common, counted across the 97 positions we hold weights for in SEPQ and 98 in TUGN.
Which pays a higher dividend, SEPQ or TUGN?
SEPQ yields 11.29% while TUGN yields 11.55%, so TUGN currently pays the higher dividend yield.
Is TUGN better than SEPQ?
TUGN led over 1Y. The two have moved almost in lockstep, correlation 1.00. TUGN is less concentrated, with 45.6% of the fund in its ten largest positions against 47.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.