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BIGYvsOEIETF Comparison
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 Information Technology, Communication Services and Health Care. In contrast, OEI's top sector exposures are Information Technology, Health Care and Communication Services. BIGY is more expensive with a Total Expense Ratio (TER) of 1.09%, versus 0.75% for OEI. BIGY is down -2.62% year-to-date (YTD) with +$7M in YTD flows. OEI performs better with 0.75% YTD performance, and +$5M 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.
BIGY vs OEI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BIGY OEI | -1.90%-0.56% | -2.63%+1.20% | -2.62%+0.75% | +23.64%n/a | n/an/a | n/an/a |
| Flows | BIGY OEI | -+$2M | +$7M+$7M | +$7M+$5M | +$16M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BIGY OEI | +10.29%+8.33% | +18.11%n/a | n/an/a | n/an/a |
| Max drawdown | BIGY OEI | -3.89%-2.18% | -13.67%n/a | n/an/a | n/an/a |
| Max drawdown duration | BIGY OEI | 73d37d | 45dn/a | n/an/a | n/an/a |
BIGY | OEI | |
Last sale 3/12/2026 at 1:30 PM | $49.38 | $25.12 |
| Previous close 03/11/2026 | $50.03 | $25.41 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
BIGY | OEI | |
|---|---|---|
| Last price | $49.38 | $25.12 |
| 1D performance | -1.30% | -1.13% |
| AuM | $23.78 M | $35.02 M |
| E/R | 1.09% | 0.75% |
BIGY | OEI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | YieldMax ETFs | Core Alternative Capital |
| Benchmark | - | - |
| N° of holdings | 50 | 75 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2024 | October 22, 2025 |
| 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 OEI ETFs performed in 2026?
As of March 11, 2026, BIGY is down -2.62% year-to-date (YTD), while OEI has returned 0.75%. 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 +$7M in flows, compared to +$5M for OEI.
Which ETF is bigger: BIGY or OEI?
As of March 11, 2026, BIGY holds $23.78 M in assets under management (AUM), while OEI manages $35.02 M.
What sectors do the BIGY and OEI ETFs invest in?
BIGY leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, OEI focuses on Information Technology, Health Care and Communication Services.
What are the top holdings of the BIGY ETF and OEI ETF?
BIGY top holdings include NVIDIA, APPLE and AMAZON.COM INC. OEI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: BIGY or OEI?
BIGY holds 50 securities with 52.51% of its assets in the top 15. OEI has 79 securities and a top 15 weight of 47.94%.
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