BIGY

ETFActive

YieldMax Target 12 Big 50 Option Income ETF

Category: US Equity (9,528 funds)

Expense Ratio
0.99%
Annual Cost per $10K
$99.00
30-Year Fee Drag per $10K
$18,525
at 7% annual return
Fund Type
ETF
Active
Trailing 12-Month
+19.49%

Asset Allocation

US Equity
91%
Cash
9%

Fee Comparison

BIGY
0.99%
US Equity average
1.06%
US Equity cheapest
0.00%
Index benchmark
0.03%

7% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

+19.49%12 months
Compare to

Fee Impact Calculator

$
%
BIGY at 0.99%$287,988
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$92,624
Cost vs index fund−$89,436

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

TickerNameER
BIGYYieldMax Target 12 Big 50 Option Income ETF0.99%
FCTDXStrategic Advisers Fidelity U.S. Total Stock Fund0.28%
JLGMXJPMorgan Large Cap Growth Fund0.94%
IJRiShares Core S&P Small-Cap ETF0.06%
FSAKXStrategic Advisers U.S. Total Stock Fund0.21%
VWNAXVANGUARD WINDSOR II FUND0.23%
VEIPXVANGUARD EQUITY INCOME FUND0.27%
OAZMXOakmark Fund0.63%
DHLAXDIAMOND HILL LARGE CAP FUND0.96%
OIEFXJPMorgan Equity Income Fund0.95%
QUACXAB Small Cap Growth Portfolio1.12%
QCGRFXCollege Retirement Equities Fund - Growth Account
JHQAXJPMorgan Hedged Equity Fund0.82%
VHCAXVANGUARD CAPITAL OPPORTUNITY FUND0.36%
JVMAXDisciplined Value Mid Cap Fund0.74%
VSCAXInvesco Small Cap Value Fund1.35%
PAMCXT. Rowe Price Mid-Cap Growth Fund, Inc.1.01%
TGIRXThornburg International Equity Fund0.70%
PAVLXT. Rowe Price Value Fund, Inc.0.94%
APGAXAB LARGE CAP GROWTH FUND INC0.82%
VWNDXVANGUARD WINDSOR FUND0.36%
JGACXJPMorgan Growth Advantage Fund0.99%
COWZPacer US Cash Cows 100 ETF0.49%
ERASXEaton Vance Atlanta Capital SMID-Cap Fund0.81%
OAZLXOakmark Select Fund0.73%
IGViShares Expanded Tech-Software Sector ETF0.39%
EGFSXEdgewood Growth Fund1.25%
PLCGXLargeCap Growth Fund I0.94%
JGAQXJPMorgan Value Advantage Fund0.99%
DFSTXU.S. SMALL CAP PORTFOLIO$1M min0.27%
FLMVXJPMorgan Mid Cap Value Fund1.09%
PARBXT. Rowe Price Retirement 2020 Fund0.77%
MLRRXNYLI Winslow Large Cap Growth Fund0.79%
CIVVXCAUSEWAY INTERNATIONAL VALUE FUND1.10%
SVFIXSmead Value Fund0.90%
CCIFXColumbia Seligman Technology and Information Fund0.91%
CIPMXChamplain MidCap Fund1.09%
VPCCXVANGUARD PRIMECAP CORE FUND0.45%
TISEXNuveen Quant Small Cap Equity Fund0.41%
FZAOXFidelity Advisor Small Cap Fund0.90%
BMGAXBlackRock Mid-Cap Growth Equity Portfolio0.71%
KRESPDR(R) S&P Regional Banking(SM) ETF0.35%
VASVXVANGUARD SELECTED VALUE FUND0.42%
DFSCXU.S. MICRO CAP PORTFOLIO$1M min0.41%
IJTiShares S&P Small-Cap 600 Growth ETF0.18%
PASVXT. Rowe Price Small-Cap Value Fund, Inc.1.16%
JAGKX500 Index Trust0.50%
RTMTXTax-Managed U.S. Large Cap Fund0.81%
PLFMXLargeCap S&P 500 Index Fund1.29%
JCMAXJPMorgan Mid Cap Equity Fund1.09%
CALFPacer US Small Cap Cash Cows 100 ETF0.59%
BDSAXBlackRock Advantage Small Cap Core Fund1.50%
PRSCXT. Rowe Price Science & Technology Fund, Inc.0.79%
FSMEXSelect Medical Technology and Devices Portfolio0.63%
PPAInvesco Aerospace & Defense ETF0.58%
CEYRXCalvert Equity Fund0.58%
SHAPXClearBridge Appreciation Fund0.91%
DCZRXMacquarie Small Cap Core Fund0.68%
IJSiShares S&P Small-Cap 600 Value ETF0.18%
PZHEXT. Rowe Price Hedged Equity Fund0.46%
JENIXThe Jensen Quality Growth Fund Inc1.26%
TQAIXT. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund0.65%
PRFInvesco RAFI US 1000 ETF0.34%
GTENXGateway Fund0.65%
VADAXInvesco Equally-Weighted S&P 500 Fund0.53%
QLDProShares Ultra QQQ0.95%
DFREXDFA REAL ESTATE SECURITIES PORTFOLIO$1M min0.18%
OWACXOld Westbury All Cap Core Fund0.96%
JSECXJPMorgan Small Cap Equity Fund1.24%
CSEIXCohen & Steers Real Estate Securities Fund1.10%
GITUXGuidePath Tactical Allocation Fund0.86%
XMHQInvesco S&P MidCap Quality ETF0.25%
TSCSXTHRIVENT SMALL CAP STOCK FUND0.78%
SSSVXState Street Equity 500 Index Fund0.47%
PABVXMidCap Value Fund I1.19%
NLSAXNeuberger Berman Long Short Fund1.68%
DSCPXDAVENPORT SMALL CAP FOCUS FUND0.89%
JGAVXJPMorgan U.S. Value Fund0.94%
AQEAXColumbia Disciplined Core Fund0.94%
LGLAXLord Abbett Growth Leaders Fund0.90%
AASRXAmerican Beacon Small Cap Value Fund0.77%
BAUAXBrown Advisory Small-Cap Fundamental Value Fund1.01%
TSPNXT. Rowe Price Spectrum Income Fund0.46%
FMGGXFranklin Small-Mid Cap Growth Fund0.84%
DVZRXMacquarie Small Cap Value Fund0.70%
PRUQXPGIM Jennison Utility Fund0.49%
DHTAXDIAMOND HILL SELECT FUND1.16%
ATHGXHeritage Fund0.80%
SPIAXInvesco S&P 500 Index Fund0.54%
JHDAXJPMorgan Hedged Equity 2 Fund0.85%
SUWAXDWS Core Equity Fund0.83%
PARHXT. Rowe Price Retirement 2015 Fund0.75%
JDERXPGIM Jennison Mid-Cap Growth Fund1.04%
FSRPXSelect Retailing Portfolio0.64%
AWSRXInvesco Global Core Equity Fund0.89%
CIPSXChamplain Small Company Fund1.24%
CALRXCalvert Small Cap Fund0.86%
TRPWXNuveen Quant Mid Cap Growth Fund0.50%
TIMVXNuveen Mid Cap Value Fund0.46%
BMDSXBaird Mid Cap Growth Fund1.06%
SPHDInvesco S&P 500 High Dividend Low Volatility ETF0.30%

Analyze Your Full Portfolio

See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.

Get Started Free