Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
BIGYvsIWLETF Comparison
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 Health Care. 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 down -2.62% year-to-date (YTD) with +$7M in YTD flows. IWL performs better with -1.67% YTD performance, and +$27M 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.
BIGY vs IWL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BIGY IWL | -1.90%-2.12% | -2.63%-2.23% | -2.62%-1.67% | +23.64%+23.68% | n/a+90.64% | n/a+89.72% |
| Flows | BIGY IWL | --$17M | +$7M+$52M | +$7M+$27M | +$16M+$124M | -+$473M | -+$428M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BIGY IWL | +10.29%+12.13% | +18.11%+18.65% | n/a+15.25% | n/a+17.20% |
| Max drawdown | BIGY IWL | -3.89%-3.91% | -13.67%-13.89% | n/a-19.22% | n/a-25.69% |
| Max drawdown duration | BIGY IWL | 73d58d | 45d45d | n/a126d | n/a707d |
BIGY | IWL | |
Last sale 3/12/2026 at 1:30 PM | $49.38 | $165.19 |
| Previous close 03/11/2026 | $50.03 | $167.70 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
BIGY | IWL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
BIGY | IWL | |
|---|---|---|
| Last price | $49.38 | $165.19 |
| 1D performance | -1.30% | -1.50% |
| AuM | $23.78 M | $2.02 B |
| E/R | 1.09% | 0.15% |
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 |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the BIGY and IWL ETFs performed in 2026?
As of March 11, 2026, BIGY is down -2.62% year-to-date (YTD), while IWL has lost -1.67%. 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 +$7M in flows, compared to +$27M for IWL.
Which ETF is more volatile: BIGY or IWL?
Over the past year, BIGY had a volatility of 18.11%, while IWL experienced 18.65%.
Which ETF is bigger: BIGY or IWL?
As of March 11, 2026, BIGY holds $23.78 M in assets under management (AUM), while IWL manages $2.02 B.
What sectors do the BIGY and IWL ETFs invest in?
BIGY leans toward sectors like Information Technology, Communication Services and Health Care. 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 52.51% of its assets in the top 15. IWL has 201 securities and a top 15 weight of 50.83%.
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
