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TUGN vs FLTB

STF Tactical Growth & Income ETF vs Fidelity Limited Term Bond ETF

TUGN

STF Tactical Growth & Income ETF

STFM

Annual cost

0.65%

Fund size

$78M

FLTB

Fidelity Limited Term Bond ETF

Fidelity Investments

Annual cost

0.25%

Fund size

$389M

Key differences

  • FLTB costs 0.40% less per year.
  • FLTB is significantly larger than TUGN — larger funds tend to be more liquid and less likely to close.
  • TUGN is classified as alternative, while FLTB is fixed income — different risk/return profiles.
  • TUGN follows a option income strategy; FLTB uses index tracking.
  • Over the last 3 years, TUGN has delivered higher annualized returns.
  • FLTB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TUGNFLTB
Annual cost (TER)0.65%0.25%
Fund size (AUM)$78M$389M
Since20222014
Dividend yield11.46%4.36%
Asset classalternativefixed income
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1Y+35.8%+4.7%
CAGR 3Y+24.2%+5.3%
CAGR 5YN/A+2.2%
Sharpe 3Y1.100.67
Volatility 1Y15.35%2.14%
Max drawdown-23.45%-9.37%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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