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BIGYvsMGCETF Comparison
YieldMax Target 12 Big 50 Option Income ETF (BIGY) belongs to the Options Strategies segment. Vanguard Mega Cap ETF (MGC) is part of the US Large Cap segment. BIGY's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, MGC'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 0.05% for MGC. BIGY is down -2.62% year-to-date (YTD) with +$7M in YTD flows. MGC performs better with -1.64% YTD performance, and -$387M in YTD flows. Run a side-by-side ETF comparison of BIGY and MGC 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 MGC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BIGY MGC | -1.90%-2.06% | -2.63%-2.18% | -2.62%-1.64% | +23.64%+24.22% | n/a+91.13% | n/a+89.27% |
| Flows | BIGY MGC | --$13M | +$7M+$320M | +$7M-$387M | +$16M+$1.61B | -+$2.41B | -+$2.63B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BIGY MGC | +10.29%+11.82% | +18.11%+18.72% | n/a+15.21% | n/a+17.33% |
| Max drawdown | BIGY MGC | -3.89%-3.98% | -13.67%-13.99% | n/a-19.36% | n/a-25.79% |
| Max drawdown duration | BIGY MGC | 73d58d | 45d45d | n/a126d | n/a707d |
BIGY | MGC | |
Last sale 3/12/2026 at 1:30 PM | $49.38 | $243.26 |
| Previous close 03/11/2026 | $50.03 | $246.97 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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BIGY | MGC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
BIGY | MGC | |
|---|---|---|
| Last price | $49.38 | $243.26 |
| 1D performance | -1.30% | -1.50% |
| AuM | $23.78 M | $9.31 B |
| E/R | 1.09% | 0.05% |
BIGY | MGC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | YieldMax ETFs | Vanguard |
| Benchmark | - | CRSP U.S. Mega Cap Index |
| N° of holdings | 50 | 169 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2024 | December 17, 2007 |
| 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 MGC ETFs performed in 2026?
As of March 11, 2026, BIGY is down -2.62% year-to-date (YTD), while MGC has lost -1.64%. That puts MGC better performer ahead so far this year.
Which ETF is attracting more investor money: BIGY or MGC?
Year-to-date, the BIGY ETF saw +$7M in flows, compared to -$387M for MGC.
Which ETF is more volatile: BIGY or MGC?
Over the past year, BIGY had a volatility of 18.11%, while MGC experienced 18.72%.
Which ETF is bigger: BIGY or MGC?
As of March 11, 2026, BIGY holds $23.78 M in assets under management (AUM), while MGC manages $9.31 B.
What sectors do the BIGY and MGC ETFs invest in?
BIGY leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, MGC focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the BIGY ETF and MGC ETF?
BIGY top holdings include NVIDIA, APPLE and AMAZON.COM INC. MGC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: BIGY or MGC?
BIGY holds 50 securities with 52.51% of its assets in the top 15. MGC has 175 securities and a top 15 weight of 52.77%.
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