BIGY vs JHDG
YieldMax Target 12 Big 50 Option Income ETF against John Hancock Hedged Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
41%
15 shared positions
Fee gap
70 bp
JHDG is cheaper
1-year return gap
—
Larger fund
JHDG
$90M
Side by side
| BIGY | JHDG | |
|---|---|---|
| Fund | YieldMax Target 12 Big 50 Option Income ETF | John Hancock Hedged Equity ETF |
| Issuer | YieldMax | John Hancock |
| Category | Covered Call | Hedged Equity |
| Expense ratio | 1.09% | 0.39% |
| Assets | $34M | $90M |
| Average daily dollar volume | $439K | $620K |
| Listed | Nov 20, 2024 | Apr 7, 2026 |
| FrenzyCap score | 21 | 56 |
| 1-month return | +2.3% | +3.4% |
| 3-month return | +1.0% | +4.9% |
| Year to date | +0.8% | — |
| 1-year return | +0.7% | — |
| 30-day volatility | 10.3% | 9.3% |
| Worst drawdown, 1 year | −12.7% | −4.1% |
| Trailing 12-month yield | 11.91% | 0.17% |
| Holdings | 166 | 134 |
| Top 10 weight | 59.8% | 44.6% |
| Look-through P/E | 29.1 | 25.9 |
| Holdings vs fair value | −4.1% | +2.2% |
| Holdings above 200-day average | 82% | 71% |
| Net flow, latest 3 reported months | +$29M thru Jul 2026 | +$84M thru Jun 2026 |
| 30-day implied volatility | 14.8% | — |
| Holdings as of | as of Oct 12, 2026issuer data | as of Jun 30, 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
51% of BIGY · 53% of JHDG
Sector mix of the stock holdings
| Sector | BIGY | JHDG | Gap |
|---|---|---|---|
| Technology | 61.8% | 40.1% | +21.7% |
| Consumer Discretionary | 13.5% | 17.5% | −4.0% |
| Health Care | 7.2% | 10.1% | −2.9% |
| Financials | 4.8% | 9.5% | −4.7% |
| Industrials | 5.8% | 3.1% | +2.8% |
| Energy | 2.6% | 5.4% | −2.9% |
| Materials | 0.0% | 4.5% | −4.5% |
| Consumer Staples | 2.4% | 0.0% | +2.4% |
| Real Estate | 0.0% | 2.1% | −2.1% |
| Communication Services | 0.7% | 0.9% | −0.2% |
| Utilities | 0.0% | 0.7% | −0.7% |
More: full overlap table · BIGY holdings · JHDG 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.