BIGY vs GROZ
YieldMax Target 12 Big 50 Option Income ETF against Zacks Focus Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
65%
26 shared positions
Fee gap
54 bp
GROZ is cheaper
1-year return gap
15.9 pts
GROZ is ahead
Larger fund
GROZ
$125M
Side by side
| BIGY | GROZ | |
|---|---|---|
| Fund | YieldMax Target 12 Big 50 Option Income ETF | Zacks Focus Growth ETF |
| Issuer | YieldMax | Zacks |
| Category | Covered Call | Large Cap Growth |
| Expense ratio | 1.09% | 0.55% |
| Assets | $34M | $125M |
| Average daily dollar volume | $439K | $682K |
| Listed | Nov 20, 2024 | Dec 4, 2024 |
| FrenzyCap score | 21 | 35 |
| 1-month return | +2.3% | +6.0% |
| 3-month return | +1.0% | +8.4% |
| Year to date | +0.8% | +16.2% |
| 1-year return | +0.7% | +16.6% |
| 30-day volatility | 10.3% | 14.0% |
| Worst drawdown, 1 year | −12.7% | −13.7% |
| Trailing 12-month yield | 11.91% | 0.04% |
| Holdings | 166 | 41 |
| Top 10 weight | 59.8% | 59.6% |
| Look-through P/E | 29.1 | 30.4 |
| Holdings vs fair value | −4.1% | −1.9% |
| Holdings above 200-day average | 82% | 71% |
| Net flow, latest 3 reported months | +$29M thru Jul 2026 | +$22M thru May 2026 |
| 30-day implied volatility | 14.8% | — |
| Holdings as of | as of Oct 12, 2026issuer data | as of May 31, 2026SEC filing |
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
71% of BIGY · 83% of GROZ| Holding | BIGY | GROZ |
|---|---|---|
| AAPL | 8.51% | 9.86% |
| NVDA | 8.43% | 9.43% |
| GOOGL | 8.67% | 8.19% |
| MSFT | 8.84% | 6.65% |
| AMZN | 6.38% | 5.26% |
| AVGO | 3.83% | 6.58% |
| TSLA | 3.48% | 4.23% |
| META | 4.07% | 3.11% |
| LLY | 2.52% | 3.40% |
| V | 1.63% | 1.70% |
| MA | 1.17% | 1.32% |
| PLTR | 1.14% | 1.74% |
| ABBV | 1.12% | 1.25% |
| COST | 0.95% | 2.44% |
| ORCL | 0.93% | 0.97% |
| LRCX | 0.87% | 2.62% |
| KO | 0.86% | 0.93% |
| AMAT | 0.86% | 0.92% |
| DELL | 0.84% | 2.44% |
| GE | 0.72% | 1.72% |
| NFLX | 0.66% | 2.28% |
| HD | 0.66% | 0.74% |
| GS | 0.62% | 2.90% |
| WMT | 2.04% | 0.61% |
| TXN | 0.58% | 0.71% |
Sector mix of the stock holdings
| Sector | BIGY | GROZ | Gap |
|---|---|---|---|
| Technology | 61.8% | 52.7% | +9.1% |
| Consumer Discretionary | 13.5% | 18.3% | −4.8% |
| Industrials | 5.8% | 10.4% | −4.6% |
| Health Care | 7.2% | 7.7% | −0.5% |
| Financials | 4.8% | 2.9% | +1.9% |
| Communication Services | 0.7% | 3.3% | −2.7% |
| Consumer Staples | 2.4% | 1.5% | +0.9% |
| Energy | 2.6% | 0.6% | +2.0% |
| Materials | 0.0% | 1.1% | −1.1% |
More: full overlap table · BIGY holdings · GROZ 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.