BBLU vs BIGY
EA Bridgeway Blue Chip ETF against YieldMax Target 12 Big 50 Option Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
55%
32 shared positions
Fee gap
94 bp
BBLU is cheaper
1-year return gap
17.2 pts
BBLU is ahead
Larger fund
BBLU
$446M
Side by side
| BBLU | BIGY | |
|---|---|---|
| Fund | EA Bridgeway Blue Chip ETF | YieldMax Target 12 Big 50 Option Income ETF |
| Issuer | EA Series | YieldMax |
| Category | Semiconductors | Covered Call |
| Expense ratio | 0.15% | 1.09% |
| Assets | $446M | $54M |
| Average daily dollar volume | $1.8M | $419K |
| Listed | Jul 31, 1997 | Nov 20, 2024 |
| FrenzyCap score | 70 | 22 |
| 1-month return | +1.9% | −1.2% |
| 3-month return | +7.6% | +1.5% |
| Year to date | +16.4% | −0.6% |
| 1-year return | +16.1% | −1.1% |
| 30-day volatility | 9.7% | 11.4% |
| Worst drawdown, 1 year | −7.9% | −12.7% |
| Trailing 12-month yield | 1.08% | 12.08% |
| Holdings | 40 | 155 |
| Top 10 weight | 34.3% | 59.8% |
| Look-through P/E | 26.0 | 27.2 |
| Holdings vs fair value | −2.2% | −2.5% |
| Holdings above 200-day average | 69% | 73% |
| Net flow, latest 3 reported months | +$38M thru Jun 2026 | +$29M thru Jul 2026 |
| 30-day implied volatility | — | 11.7% |
| Holdings as of | as of Oct 14, 2026third-party data | as of Oct 22, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
88% of BBLU · 83% of BIGY| Holding | BBLU | BIGY |
|---|---|---|
| AAPL | 3.75% | 8.82% |
| NVDA | 3.74% | 8.28% |
| AVGO | 3.41% | 3.63% |
| MSFT | 3.30% | 8.93% |
| META | 3.04% | 4.01% |
| BRK.B | 2.53% | 2.66% |
| TSLA | 2.52% | 3.57% |
| LLY | 2.50% | 2.75% |
| AMZN | 2.47% | 6.47% |
| WMT | 2.63% | 2.19% |
| JPM | 3.60% | 2.07% |
| AMD | 3.69% | 2.06% |
| GOOGL | 1.85% | 8.37% |
| V | 2.60% | 1.75% |
| XOM | 2.61% | 1.71% |
| JNJ | 2.28% | 1.45% |
| MA | 2.60% | 1.26% |
| ABBV | 2.61% | 1.17% |
| PLTR | 3.98% | 1.12% |
| CVX | 2.60% | 1.04% |
| COST | 2.56% | 1.01% |
| CSCO | 2.54% | 0.96% |
| KO | 2.53% | 0.92% |
| UNH | 3.14% | 0.87% |
| ORCL | 2.29% | 0.86% |
Sector mix of the stock holdings
| Sector | BBLU | BIGY | Gap |
|---|---|---|---|
| Technology | 35.9% | 60.3% | −24.4% |
| Consumer Discretionary | 17.6% | 14.0% | +3.6% |
| Health Care | 12.9% | 7.6% | +5.3% |
| Financials | 10.8% | 7.5% | +3.3% |
| Industrials | 7.6% | 5.8% | +1.8% |
| Energy | 5.2% | 2.8% | +2.5% |
| Consumer Staples | 5.1% | 2.5% | +2.6% |
| Communication Services | 4.7% | 0.6% | +4.1% |
More: full overlap table · BBLU holdings · BIGY holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.