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BIGYvsOEIETF Comparison

ETF 1

BIGY

YieldMax Target 12 Big 50 Option Income ETF

This fund is part of

Options Strategies

-0.17%

Full BIGY fund page

VS

ETF 2

OEI

Optimized Equity Income ETF

This fund is part of

Options Strategies

-0.17%

Full OEI fund page

YieldMax Target 12 Big 50 Option Income ETF (BIGY) and Optimized Equity Income ETF (OEI) belong to the same industry segment: Options Strategies. BIGY's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, OEI's top sector exposures are Technology, Finance and Healthcare. BIGY is more expensive with a Total Expense Ratio (TER) of 1.09%, versus 0.75% for OEI. BIGY is up 3.82% year-to-date (YTD) with +$37M in YTD flows. OEI performs better with 5.2% YTD performance, and +$15M in YTD flows. Run a side-by-side ETF comparison of BIGY and OEI 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 OEI 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 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BIGY OEI	+0.54%+1.33%	+2.15%+2.36%	+3.82%+5.20%	+14.35%n/a	n/an/a	n/an/a
Flows	BIGY OEI	+$8M+$2M	+$29M+$6M	+$37M+$15M	+$47M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BIGY OEI	+10.78%+8.01%	+11.31%n/a	n/an/a	n/an/a
Max drawdown	BIGY OEI	-4.08%-2.99%	-8.32%n/a	n/an/a	n/an/a
Max drawdown duration	BIGY OEI	54d15d	109dn/a	n/an/a	n/an/a

Trading data

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	BIGY	OEI
Last sale 7/24/2026 at 1:30 PM	$51.28	$25.48
Previous close 07/23/2026	$51.43	$25.42
Consolidated volume 07/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/24/2026 at 1:30 PM

Live

Closed

	BIGY	OEI
Last price	$51.28	$25.48
1D performance	-0.30%	+0.24%
AuM	$53.86 M	$45.60 M
E/R	1.09%	0.75%

Characteristics

	BIGY	OEI
Management strategy	Active	Active
Provider	YieldMax ETFs	Core Alternative Capital
Benchmark	-	-
N° of holdings	50	79
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 20, 2024	October 22, 2025
ESG	No	No

More BIGY data on Trackinsight

More OEI data on Trackinsight

Exposure

Countries

BIGY

USA

99.65%

Other

0.35%

OEI

USA

98.07%

Other

1.93%

Sectors

BIGY

Technology

43.5%

Consumer Non-Cycl.

15.68%

Healthcare

12.36%

Finance

12.27%

Other

16.19%

OEI

Technology

44.61%

Finance

13.48%

Healthcare

11.75%

Consumer Non-Cycl.

10.48%

Other

19.68%

Diversification

BIGY

Total weight of top 15 holdings out of 15

55.19%

OEI

Total weight of top 15 holdings out of 15

46.67%

Top 15 holdings

Data as of June 30, 2026

BIGY

Apple, Inc.

6.43%

NVIDIA Corp.

6.09%

Alphabet, Inc.

4.92%

Amazon.com, Inc.

4.79%

Advanced Micro Devices, Inc.

4.11%

Broadcom Inc.

3.27%

Meta Platforms, Inc.

3.22%

JPMorgan Chase & Co.

3.21%

Microsoft Corp.

3.06%

Caterpillar, Inc.

3.05%

Walmart, Inc.

2.91%

Texas Instruments Incorporated

2.87%

Tesla, Inc.

2.58%

GE Aerospace

2.45%

Johnson & Johnson

2.23%

OEI

NVIDIA Corp.

8.03%

Microsoft Corp.

4.84%

Apple, Inc.

3.96%

Amazon.com, Inc.

3.94%

Micron Technology, Inc.

3.57%

Alphabet, Inc.

3.32%

Broadcom Inc.

2.87%

Alphabet, Inc.

2.63%

Meta Platforms, Inc.

2.17%

Johnson & Johnson

2.11%

Intel Corp.

1.92%

Eli Lilly & Co.

1.90%

Exxon Mobil Corp.

1.83%

Tesla, Inc.

1.79%

Booking Holdings, Inc.

1.79%

Frequently asked questions about BIGY and OEI

BIGYvsOEIETF Comparison

YieldMax Target 12 Big 50 Option Income ETF

Optimized Equity Income ETF

BIGY vs OEI 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 OEI ETFs performed in 2026?

As of July 24, 2026, BIGY is up 3.82% year-to-date (YTD), while OEI has returned 5.2%. That puts OEI better performer ahead so far this year.

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

Year-to-date, the BIGY ETF saw +$37M in flows, compared to +$15M for OEI.

Which ETF is bigger: BIGY or OEI?

As of July 24, 2026, BIGY holds $53.86 M in assets under management (AUM), while OEI manages $45.60 M.

What sectors do the BIGY and OEI ETFs invest in?

BIGY leans toward sectors like Technology, Consumer Non-Cyclicals and Healthcare. Meanwhile, OEI focuses on Technology, Finance and Healthcare.

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

BIGY top holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. OEI holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..

Which ETF is more diversified: BIGY or OEI?

BIGY holds 50 securities with 55.19% of its assets in the top 15. OEI has 80 securities and a top 15 weight of 46.67%.

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