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TUG vs TDVG

STF Tactical Growth ETF vs T. Rowe Price Dividend Growth ETF

TUG

STF Tactical Growth ETF

Annual cost

0.65%

Fund size

$45M

TDVG

T. Rowe Price Dividend Growth ETF

Annual cost

0.50%

Fund size

$1.3B

Key differences

TUG is a mixed asset ETF, while TDVG is an equity ETF. TUG charges 0.65% a year and TDVG 0.50%.

  • TUG is a mixed asset fund, while TDVG is an equity fund. They carry different risk/return profiles.
  • TDVG costs 0.15% less per year.
  • TDVG is much larger than TUG. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, TUG has delivered higher annualized returns.

Side-by-side comparison

TUGTDVG
Annual cost (TER)0.65%0.50%
Fund size (AUM)$45M$1.3B
Since20222020
Dividend yield0.52%0.99%
Asset classmixed assetequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+34.7%+17.5%
CAGR 3Y+22.6%+16.0%
CAGR 5YN/A+10.3%
Sharpe 3Y0.971.00
Volatility 1Y17.24%9.86%
Max drawdown-22.27%-19.20%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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