BIGY vs SQS
YieldMax Target 12 Big 50 Option Income ETF against Sapient Quality Select ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
53%
19 shared positions
Fee gap
29 bp
SQS is cheaper
1-year return gap
—
Larger fund
SQS
$1.4B
Side by side
| BIGY | SQS | |
|---|---|---|
| Fund | YieldMax Target 12 Big 50 Option Income ETF | Sapient Quality Select ETF |
| Issuer | YieldMax | Sapient |
| Category | Covered Call | Quality |
| Expense ratio | 1.09% | 0.80% |
| Assets | $34M | $1.4B |
| Average daily dollar volume | $439K | $333K |
| Listed | Nov 20, 2024 | Mar 13, 2026 |
| FrenzyCap score | 21 | 29 |
| 1-month return | +2.3% | +2.5% |
| 3-month return | +1.0% | +2.7% |
| Year to date | +0.8% | — |
| 1-year return | +0.7% | — |
| 30-day volatility | 10.3% | 12.3% |
| Worst drawdown, 1 year | −12.7% | −7.2% |
| Trailing 12-month yield | 11.91% | — |
| Holdings | 166 | 36 |
| Top 10 weight | 59.8% | 54.2% |
| Look-through P/E | 29.1 | 24.6 |
| Holdings vs fair value | −4.1% | −1.5% |
| Holdings above 200-day average | 82% | 73% |
| Net flow, latest 3 reported months | +$29M thru Jul 2026 | −$3.9M 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
63% of BIGY · 71% of SQS
Sector mix of the stock holdings
| Sector | BIGY | SQS | Gap |
|---|---|---|---|
| Technology | 61.8% | 51.2% | +10.6% |
| Consumer Discretionary | 13.5% | 10.4% | +3.1% |
| Financials | 4.8% | 10.7% | −5.9% |
| Industrials | 5.8% | 7.9% | −2.1% |
| Health Care | 7.2% | 5.9% | +1.3% |
| Utilities | 0.0% | 5.6% | −5.6% |
| Energy | 2.6% | 1.7% | +0.9% |
| Communication Services | 0.7% | 1.8% | −1.1% |
| Consumer Staples | 2.4% | 0.0% | +2.4% |
More: full overlap table · BIGY holdings · SQS 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.