BIGY vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricBIGYVXUSWinner
Expense Ratio1.09%0.05%
AUM$54M$156.5B
Dividend Yield11.95%2.60%
Holdings1608,747
YTD Return+6.19%+13.40%
1Y Return+16.42%+27.42%
3Y Return (annualized)-+18.54%
5Y Return (annualized)-+9.05%
Volatility (annualized)12.2%15.1%
Max Drawdown-18.9%-39.9%
Fund FamilyYieldMax ETFVanguard (US)
CategoryEquityEquity
InceptionNov 20, 2024Jan 26, 2011

BIGY vs VXUS Performance

YieldMax Target 12 Big 50 Option Income ETF (BIGY) is a ETF from YieldMax ETF and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year BIGY returned +16.42% while VXUS returned +27.42%. Year to date, BIGY is up 6.19% versus a gain of 13.40% for VXUS.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% 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 -39.9% for VXUS. 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 0.58. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

BIGY charges 1.09% per year while VXUS charges 0.05%. On a $10,000 position that is $109 vs $5 annually, a gap of $104 per year that compounds over a long holding period. On income, BIGY currently yields 11.95% against 2.60% for VXUS.

Holdings Overlap

0.0%overlap

BIGY and VXUS share 1 holdings out of 7911 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in BIGYWeight in VXUSDifference
ORCL0.76%0.00%0.76%

Frequently Asked Questions

Which is cheaper, BIGY or VXUS?

BIGY has an expense ratio of 1.09% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $104 per year of difference.

Which performed better, BIGY or VXUS?

Over the past year BIGY returned +16.42% vs +27.42% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), BIGY annualized +14.79% vs +4.79% for VXUS. Past performance does not guarantee future results.

Which is riskier, BIGY or VXUS?

VXUS has been the more volatile fund at 15.1% annualized versus 12.2% for BIGY. Worst drawdown: BIGY -18.9% vs VXUS -39.9%.

Should I hold both BIGY and VXUS?

BIGY and VXUS have a monthly-return correlation of 0.58, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between BIGY and VXUS?

BIGY and VXUS share 1 common holdings with a 0.0% weight overlap. Combined, they hold 7911 unique securities.

Which pays a higher dividend, BIGY or VXUS?

BIGY yields 11.95% while VXUS yields 2.60%, so BIGY currently pays the higher dividend yield.

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