BIGY vs VTI
BIGY vs VTI
YieldMax Target 12 Big 50 Option Income ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | BIGY | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 1.09% | 0.03% | |
| AUM | $54M | $663.5B | |
| Dividend Yield | 11.95% | 1.07% | |
| Holdings | 160 | 3,543 | |
| YTD Return | +7.61% | +13.92% | |
| 1Y Return | +18.67% | +24.07% | |
| 3Y Return (annualized) | - | +20.88% | |
| 5Y Return (annualized) | - | +12.47% | |
| Volatility (annualized) | 12.3% | 15.3% | |
| Max Drawdown | -18.9% | -56.6% | |
| Fund Family | YieldMax ETF | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 20, 2024 | May 24, 2001 |
BIGY vs VTI Performance
YieldMax Target 12 Big 50 Option Income ETF (BIGY) is a ETF from YieldMax ETF and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year BIGY returned +18.67% while VTI returned +24.07%. Year to date, BIGY is up 7.61% versus a gain of 13.92% for VTI.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 12.3% 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 -56.6% for VTI. 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 0.95. 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 VTI 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 1.07% for VTI.
Holdings Overlap
BIGY and VTI share 49 holdings out of 2785 unique holdings combined, representing a 46.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in BIGY | Weight in VTI | Difference |
|---|---|---|---|
| AAPL | 6.88% | 5.84% | 1.04% |
| NVDA | 6.26% | 6.32% | 0.06% |
| AMZN | 4.86% | 3.17% | 1.69% |
| GOOGL | Pro | Pro | Pro |
| MSFT | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| AMD | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| JPM | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
See all 10 holdings BIGY shares with VTI 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 VTI?
BIGY has an expense ratio of 1.09% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $106 per year of difference.
Which performed better, BIGY or VTI?
Over the past year BIGY returned +18.67% vs +24.07% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), BIGY annualized +15.74% vs +8.13% for VTI. Past performance does not guarantee future results.
Which is riskier, BIGY or VTI?
VTI has been the more volatile fund at 15.3% annualized versus 12.3% for BIGY. Worst drawdown: BIGY -18.9% vs VTI -56.6%.
Should I hold both BIGY and VTI?
BIGY and VTI have a monthly-return correlation of 0.95, 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 VTI?
BIGY and VTI share 49 common holdings with a 46.1% weight overlap. Combined, they hold 2785 unique securities.
Which pays a higher dividend, BIGY or VTI?
BIGY yields 11.95% while VTI yields 1.07%, so BIGY currently pays the higher dividend yield.
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