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BIGYvsIWLETF Comparison

ETF 1

BIGY

YieldMax Target 12 Big 50 Option Income ETF

This fund is part of

Options Strategies

-1.09%

Full BIGY fund page

VS

ETF 2

IWL

iShares Russell Top 200 ETF

This fund is part of

US Large Cap

-1.65%

Full IWL fund page

YieldMax Target 12 Big 50 Option Income ETF (BIGY) belongs to the Options Strategies segment. iShares Russell Top 200 ETF (IWL) is part of the US Large Cap segment. BIGY's top 3 sector exposures are Information Technology, Communication Services and Consumer Staples. In contrast, IWL's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. BIGY is more expensive with a Total Expense Ratio (TER) of 1.09%, versus 0.15% for IWL. BIGY is up 2.92% year-to-date (YTD) with +$18M in YTD flows. IWL performs better with 5.69% YTD performance, and -$15M in YTD flows. Run a side-by-side ETF comparison of BIGY and IWL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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BIGY vs IWL performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BIGY IWL	-1.69%-1.92%	+5.57%+7.41%	+2.92%+5.69%	+19.64%+21.81%	n/a+78.31%	n/a+89.04%
Flows	BIGY IWL	+$9M+$77K	+$12M-$42M	+$18M-$15M	+$28M+$109M	-+$433M	-+$376M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BIGY IWL	+12.96%+15.81%	+11.03%+12.76%	n/a+15.45%	n/a+17.37%
Max drawdown	BIGY IWL	-5.26%-6.84%	-8.32%-9.79%	n/a-19.22%	n/a-25.69%
Max drawdown duration	BIGY IWL	29d29d	109d92d	n/a126d	n/a707d

Trading data

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	BIGY	IWL
Last sale 6/11/2026 at 1:30 PM	$51.80	$182.88
Previous close 06/10/2026	$51.44	$179.95
Consolidated volume 06/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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BIGY

is actively managed and doesn’t replicate an index

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	BIGY	IWL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/11/2026 at 1:30 PM

Live

Closed

	BIGY	IWL
Last price	$51.80	$182.88
1D performance	+0.70%	+1.63%
AuM	$35.96 M	$2.12 B
E/R	1.09%	0.15%

Characteristics

	BIGY	IWL
Management strategy	Active	Passive
Provider	YieldMax ETFs	iShares
Benchmark	-	Russell Top 200 Index
N° of holdings	50	191
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 20, 2024	September 22, 2009
ESG	No	No

More BIGY data on Trackinsight

More IWL data on Trackinsight

Exposure

Countries

BIGY

USA

100.22%

Other

-0.22%

IWL

USA

97.56%

Other

2.44%

Sectors

BIGY

Information Techn.

37.22%

Communication Ser.

12.58%

Consumer Staples

11.19%

Health Care

10.94%

Consumer Discreti.

10.71%

Financials

8.72%

Other

8.64%

IWL

Information Techn.

38.95%

Communication Ser.

12.61%

Consumer Discreti.

10.11%

Financials

9.67%

Health Care

8.74%

Other

19.92%

Diversification

BIGY

Total weight of top 15 holdings out of 15

56.42%

IWL

Total weight of top 15 holdings out of 15

51.19%

Top 15 holdings

Data as of April 30, 2026

BIGY

NVIDIA

6.94%

APPLE

6.14%

AMAZON.COM INC

5.45%

ALPHABET INC-CL

5.18%

META PLATFORMS

4.04%

BROADCOM LIMITED

3.80%

MICROSOFT-T

3.54%

WALMART INC

3.26%

JPMORGAN CHASE

3.09%

TEXAS INSTRUMENTS

2.75%

ADVANCED MICRO DEVICES

2.68%

TESLA

2.61%

CATERPILLAR

2.58%

CHEVRON TEXACO

2.19%

NETFLIX

2.17%

IWL

NVIDIA

8.92%

APPLE

7.46%

MICROSOFT-T

5.78%

AMAZON.COM INC

4.86%

ALPHABET INC-CL

4.27%

BROADCOM LIMITED

3.68%

ALPHABET INC-CL

3.45%

META PLATFORMS

2.55%

TESLA

2.06%

BERKSHIRE HATHWAY

1.67%

JPMORGAN CHASE

1.62%

LILLY

1.43%

EXXON

1.25%

MICRON TECHNOLOGY

1.10%

WALMART INC

1.10%

Frequently asked questions about BIGY and IWL

How have the BIGY and IWL ETFs performed in 2026?

As of June 10, 2026, BIGY is up 2.92% year-to-date (YTD), while IWL has returned 5.69%. That puts IWL better performer ahead so far this year.

Which ETF is attracting more investor money: BIGY or IWL?

Year-to-date, the BIGY ETF saw +$18M in flows, compared to -$15M for IWL.

Which ETF is more volatile: BIGY or IWL?

Over the past year, BIGY had a volatility of 11.03%, while IWL experienced 12.76%.

Which ETF is bigger: BIGY or IWL?

As of June 10, 2026, BIGY holds $35.96 M in assets under management (AUM), while IWL manages $2.12 B.

What sectors do the BIGY and IWL ETFs invest in?

BIGY leans toward sectors like Information Technology, Communication Services and Consumer Staples. Meanwhile, IWL focuses on Information Technology, Communication Services and Consumer Discretionary.

BIGYvsIWLETF Comparison

YieldMax Target 12 Big 50 Option Income ETF

iShares Russell Top 200 ETF

BIGY vs IWL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the BIGY and IWL ETFs performed in 2026?

As of June 10, 2026, BIGY is up 2.92% year-to-date (YTD), while IWL has returned 5.69%. That puts IWL better performer ahead so far this year.

Which ETF is attracting more investor money: BIGY or IWL?

Year-to-date, the BIGY ETF saw +$18M in flows, compared to -$15M for IWL.

Which ETF is more volatile: BIGY or IWL?

Over the past year, BIGY had a volatility of 11.03%, while IWL experienced 12.76%.

Which ETF is bigger: BIGY or IWL?

As of June 10, 2026, BIGY holds $35.96 M in assets under management (AUM), while IWL manages $2.12 B.

What sectors do the BIGY and IWL ETFs invest in?

BIGY leans toward sectors like Information Technology, Communication Services and Consumer Staples. Meanwhile, IWL focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the BIGY ETF and IWL ETF?

BIGY top holdings include NVIDIA, APPLE and AMAZON.COM INC. IWL holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: BIGY or IWL?

BIGY holds 50 securities with 56.42% of its assets in the top 15. IWL has 201 securities and a top 15 weight of 51.19%.

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