BIGY vs VOO
BIGY vs VOO
YieldMax Target 12 Big 50 Option Income ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | BIGY | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.09% | 0.03% | |
| AUM | $54M | $979.0B | |
| Dividend Yield | 11.95% | 1.09% | |
| Holdings | 160 | 509 | |
| YTD Return | +6.33% | +13.31% | |
| 1Y Return | +17.62% | +24.01% | |
| 3Y Return (annualized) | - | +21.17% | |
| 5Y Return (annualized) | - | +13.34% | |
| Volatility (annualized) | 12.2% | 14.1% | |
| Max Drawdown | -18.9% | -34.3% | |
| Fund Family | YieldMax ETF | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 20, 2024 | Sep 7, 2010 |
BIGY vs VOO Performance
YieldMax Target 12 Big 50 Option Income ETF (BIGY) is a ETF from YieldMax ETF and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year BIGY returned +17.62% while VOO returned +24.01%. Year to date, BIGY is up 6.33% versus a gain of 13.31% for VOO.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 12.2% for BIGY. 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 -18.9% for BIGY and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.96. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
BIGY charges 1.09% per year while VOO charges 0.03%. On a $10,000 position that is $109 vs $3 annually, a gap of $106 per year that compounds over a long holding period. On income, BIGY currently yields 11.95% against 1.09% for VOO.
Holdings Overlap
BIGY and VOO share 49 holdings out of 507 unique holdings combined, representing a 50.9% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in BIGY | Weight in VOO | Difference |
|---|---|---|---|
| NVDA | 6.26% | 7.51% | 1.25% |
| AAPL | 6.88% | 6.59% | 0.29% |
| AMZN | 4.86% | 3.62% | 1.24% |
| GOOGL | Pro | Pro | Pro |
| MSFT | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| AMD | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
| JPM | Pro | Pro | Pro |
See all 10 holdings BIGY shares with VOO Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, BIGY or VOO?
BIGY has an expense ratio of 1.09% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $106 per year of difference.
Which performed better, BIGY or VOO?
Over the past year BIGY returned +17.62% vs +24.01% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), BIGY annualized +14.90% vs +13.55% for VOO. Past performance does not guarantee future results.
Which is riskier, BIGY or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 12.2% for BIGY. Worst drawdown: BIGY -18.9% vs VOO -34.3%.
Should I hold both BIGY and VOO?
BIGY and VOO have a monthly-return correlation of 0.96, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between BIGY and VOO?
BIGY and VOO share 49 common holdings with a 50.9% weight overlap. Combined, they hold 507 unique securities.
Which pays a higher dividend, BIGY or VOO?
BIGY yields 11.95% while VOO yields 1.09%, so BIGY currently pays the higher dividend yield.
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