BIGY vs QLTY
YieldMax Target 12 Big 50 Option Income ETF against GMO U.S. Quality ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
47%
22 shared positions
Fee gap
59 bp
QLTY is cheaper
1-year return gap
21.3 pts
QLTY is ahead
Larger fund
QLTY
$4.5B
Side by side
| BIGY | QLTY | |
|---|---|---|
| Fund | YieldMax Target 12 Big 50 Option Income ETF | GMO U.S. Quality ETF |
| Issuer | YieldMax | GMO |
| Category | Covered Call | Quality |
| Expense ratio | 1.09% | 0.50% |
| Assets | $54M | $4.5B |
| Average daily dollar volume | $429K | $19M |
| Listed | Nov 20, 2024 | Nov 13, 2023 |
| FrenzyCap score | 22 | 62 |
| 1-month return | −2.3% | +2.2% |
| 3-month return | −0.3% | +7.2% |
| Year to date | −1.5% | +14.8% |
| 1-year return | −0.9% | +20.3% |
| 30-day volatility | 11.1% | 9.7% |
| Worst drawdown, 1 year | −12.7% | −11.7% |
| Trailing 12-month yield | 12.19% | 0.64% |
| Holdings | 155 | 48 |
| Top 10 weight | 59.6% | 46.1% |
| Look-through P/E | 27.1 | 27.1 |
| Holdings vs fair value | −1.8% | +0.9% |
| Holdings above 200-day average | 72% | 71% |
| Net flow, latest 3 reported months | +$29M thru Jul 2026 | +$709M thru May 2026 |
| 30-day implied volatility | 14.7% | — |
| Holdings as of | as of Oct 21, 2026issuer data | as of Sep 30, 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
64% of BIGY · 70% of QLTY| Holding | BIGY | QLTY |
|---|---|---|
| MSFT | 8.99% | 7.88% |
| GOOGL | 8.58% | 4.92% |
| AAPL | 8.78% | 4.78% |
| META | 4.02% | 4.76% |
| AVGO | 3.62% | 3.54% |
| AMZN | 6.53% | 3.47% |
| NVDA | 8.14% | 3.18% |
| LLY | 2.80% | 2.53% |
| V | 1.76% | 2.74% |
| JNJ | 1.47% | 4.37% |
| MA | 1.26% | 2.36% |
| KO | 0.93% | 1.85% |
| UNH | 0.88% | 2.38% |
| PG | 0.86% | 2.01% |
| MRK | 0.84% | 1.59% |
| LRCX | 0.73% | 4.18% |
| GE | 0.72% | 1.66% |
| PM | 0.72% | 1.00% |
| NFLX | 0.66% | 2.21% |
| TXN | 0.58% | 3.64% |
| TMO | 0.58% | 4.52% |
| HD | 0.74% | 0.58% |
Sector mix of the stock holdings
| Sector | BIGY | QLTY | Gap |
|---|---|---|---|
| Technology | 59.9% | 45.2% | +14.7% |
| Health Care | 7.7% | 19.0% | −11.3% |
| Consumer Discretionary | 14.0% | 9.1% | +4.8% |
| Industrials | 5.8% | 14.3% | −8.5% |
| Financials | 7.5% | 2.4% | +5.1% |
| Consumer Staples | 2.5% | 6.9% | −4.3% |
| Communication Services | 0.7% | 2.2% | −1.6% |
| Energy | 2.8% | 0.0% | +2.8% |
| Materials | 0.0% | 0.6% | −0.6% |
More: full overlap table · BIGY holdings · QLTY 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.