BIGY vs PJFV
YieldMax Target 12 Big 50 Option Income ETF against PGIM Jennison Focused Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
40%
19 shared positions
Fee gap
76 bp
PJFV is cheaper
1-year return gap
28.1 pts
PJFV is ahead
Larger fund
PJFV
$86M
Side by side
| BIGY | PJFV | |
|---|---|---|
| Fund | YieldMax Target 12 Big 50 Option Income ETF | PGIM Jennison Focused Value ETF |
| Issuer | YieldMax | PGIM |
| Category | Covered Call | Large Cap Value |
| Expense ratio | 1.09% | 0.33% |
| Assets | $54M | $86M |
| Average daily dollar volume | $419K | $2.6M |
| Listed | Nov 20, 2024 | Dec 12, 2022 |
| FrenzyCap score | 22 | 52 |
| 1-month return | −1.2% | +0.7% |
| 3-month return | +1.5% | +2.4% |
| Year to date | −0.6% | +22.8% |
| 1-year return | −1.1% | +27.0% |
| 30-day volatility | 11.4% | 10.4% |
| Worst drawdown, 1 year | −12.7% | −7.3% |
| Trailing 12-month yield | 12.08% | 0.56% |
| Holdings | 155 | 38 |
| Top 10 weight | 59.8% | 41.1% |
| Look-through P/E | 27.2 | 22.4 |
| Holdings vs fair value | −2.5% | +1.8% |
| Holdings above 200-day average | 73% | 66% |
| Net flow, latest 3 reported months | +$29M thru Jul 2026 | +$36M thru May 2026 |
| 30-day implied volatility | 11.7% | — |
| Holdings as of | as of Oct 22, 2026issuer data | as of Oct 2, 2026third-party 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
56% of BIGY · 59% of PJFV
Sector mix of the stock holdings
| Sector | BIGY | PJFV | Gap |
|---|---|---|---|
| Technology | 60.3% | 28.7% | +31.5% |
| Consumer Discretionary | 14.0% | 10.3% | +3.7% |
| Financials | 7.5% | 16.5% | −9.1% |
| Health Care | 7.6% | 9.9% | −2.2% |
| Industrials | 5.8% | 11.6% | −5.8% |
| Energy | 2.8% | 7.6% | −4.8% |
| Utilities | 0.0% | 6.1% | −6.1% |
| Consumer Staples | 2.5% | 0.0% | +2.5% |
| Communication Services | 0.6% | 0.0% | +0.6% |
More: full overlap table · BIGY holdings · PJFV 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.