BIGY vs SEPI
YieldMax Target 12 Big 50 Option Income ETF against Shelton Equity Premium Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
47%
20 shared positions
Fee gap
55 bp
SEPI is cheaper
1-year return gap
11.1 pts
SEPI is ahead
Larger fund
SEPI
$152M
Side by side
| BIGY | SEPI | |
|---|---|---|
| Fund | YieldMax Target 12 Big 50 Option Income ETF | Shelton Equity Premium Income ETF |
| Issuer | YieldMax | Shelton |
| Category | Covered Call | Covered Call |
| Expense ratio | 1.09% | 0.54% |
| Assets | $54M | $152M |
| Average daily dollar volume | $419K | $2.2M |
| Listed | Nov 20, 2024 | Sep 5, 2025 |
| FrenzyCap score | 22 | 58 |
| 1-month return | −1.2% | −2.3% |
| 3-month return | +1.5% | +2.3% |
| Year to date | −0.6% | +9.2% |
| 1-year return | −1.1% | +9.9% |
| 30-day volatility | 11.4% | 10.2% |
| Worst drawdown, 1 year | −12.7% | −9.4% |
| Trailing 12-month yield | 12.08% | 7.98% |
| Holdings | 155 | 135 |
| Top 10 weight | 59.8% | 49.6% |
| Look-through P/E | 27.2 | 24.2 |
| Holdings vs fair value | −2.5% | +5.4% |
| Holdings above 200-day average | 73% | 69% |
| Net flow, latest 3 reported months | +$29M thru Jul 2026 | $0 thru Jun 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
67% of BIGY · 72% of SEPI
Sector mix of the stock holdings
| Sector | BIGY | SEPI | Gap |
|---|---|---|---|
| Technology | 60.3% | 45.4% | +14.9% |
| Consumer Discretionary | 14.0% | 8.8% | +5.2% |
| Financials | 7.5% | 11.8% | −4.4% |
| Industrials | 5.8% | 12.7% | −7.0% |
| Health Care | 7.6% | 8.2% | −0.5% |
| Energy | 2.8% | 3.7% | −0.9% |
| Consumer Staples | 2.5% | 3.7% | −1.2% |
| Communication Services | 0.6% | 1.9% | −1.2% |
| Utilities | 0.0% | 1.9% | −1.9% |
| Materials | 0.0% | 1.9% | −1.9% |
| Real Estate | 0.0% | 1.5% | −1.5% |
More: full overlap table · BIGY holdings · SEPI 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.