BIGY vs HGRO
YieldMax Target 12 Big 50 Option Income ETF against Hedgeye Quality Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
48%
22 shared positions
Fee gap
39 bp
HGRO is cheaper
1-year return gap
9.2 pts
HGRO is ahead
Larger fund
HGRO
$126M
Side by side
| BIGY | HGRO | |
|---|---|---|
| Fund | YieldMax Target 12 Big 50 Option Income ETF | Hedgeye Quality Growth ETF |
| Issuer | YieldMax | Hedgeye |
| Category | Covered Call | Quality |
| Expense ratio | 1.09% | 0.70% |
| Assets | $34M | $126M |
| Average daily dollar volume | $439K | $1.0M |
| Listed | Nov 20, 2024 | Jun 10, 2025 |
| FrenzyCap score | 21 | 30 |
| 1-month return | +2.3% | +3.6% |
| 3-month return | +1.0% | −0.5% |
| Year to date | +0.8% | +8.0% |
| 1-year return | +0.7% | +9.9% |
| 30-day volatility | 10.3% | 12.1% |
| Worst drawdown, 1 year | −12.7% | −7.6% |
| Trailing 12-month yield | 11.91% | 0.07% |
| Holdings | 166 | 47 |
| Top 10 weight | 59.8% | 40.9% |
| Look-through P/E | 29.1 | 29.2 |
| Holdings vs fair value | −4.1% | −1.2% |
| Holdings above 200-day average | 82% | 85% |
| Net flow, latest 3 reported months | +$29M thru Jul 2026 | +$28M thru Jul 2026 |
| 30-day implied volatility | 14.8% | — |
| Holdings as of | as of Oct 12, 2026issuer data | as of Jul 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
61% of BIGY · 61% of HGRO| Holding | BIGY | HGRO |
|---|---|---|
| AAPL | 8.51% | 8.68% |
| MSFT | 8.84% | 6.52% |
| NVDA | 8.43% | 5.56% |
| AMZN | 6.38% | 4.08% |
| GOOGL | 8.67% | 3.25% |
| LLY | 2.52% | 3.01% |
| AMD | 2.23% | 2.06% |
| JPM | 2.03% | 2.91% |
| V | 1.63% | 2.50% |
| XOM | 1.60% | 1.49% |
| JNJ | 1.45% | 2.00% |
| CSCO | 1.05% | 1.79% |
| KO | 0.86% | 1.63% |
| AMAT | 0.86% | 1.71% |
| DELL | 0.84% | 1.05% |
| MRK | 0.81% | 1.54% |
| UNH | 0.78% | 1.92% |
| PANW | 0.76% | 1.46% |
| GE | 0.72% | 2.28% |
| PM | 0.71% | 1.93% |
| MS | 0.68% | 1.40% |
| TMO | 0.55% | 2.04% |
Sector mix of the stock holdings
| Sector | BIGY | HGRO | Gap |
|---|---|---|---|
| Technology | 61.8% | 40.2% | +21.6% |
| Consumer Discretionary | 13.5% | 9.6% | +3.9% |
| Health Care | 7.2% | 8.5% | −1.3% |
| Industrials | 5.8% | 7.7% | −1.8% |
| Financials | 4.8% | 7.3% | −2.5% |
| Consumer Staples | 2.4% | 4.6% | −2.3% |
| Energy | 2.6% | 3.6% | −1.0% |
| Real Estate | 0.0% | 2.4% | −2.4% |
| Materials | 0.0% | 2.3% | −2.3% |
| Utilities | 0.0% | 1.5% | −1.5% |
| Communication Services | 0.7% | 0.0% | +0.7% |
More: full overlap table · BIGY holdings · HGRO 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.