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BIGYvsOEIETF Comparison

ETF 1

BIGY

YieldMax Target 12 Big 50 Option Income ETF

This fund is part of

Options Strategies

+0.07%

Full BIGY fund page

VS

ETF 2

OEI

Optimized Equity Income ETF

This fund is part of

Options Strategies

+0.07%

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 Information Technology, Consumer Staples 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 up 2.88% year-to-date (YTD) with +$9M in YTD flows. OEI performs better with 3.53% YTD performance, and +$11M 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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BIGY OEI	+8.34%+5.06%	+2.32%+1.21%	+2.88%+3.53%	+29.10%n/a	n/an/a	n/an/a
Flows	BIGY OEI	+$3M+$5M	+$3M+$8M	+$9M+$11M	+$18M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BIGY OEI	+13.08%+11.54%	+11.34%n/a	n/an/a	n/an/a
Max drawdown	BIGY OEI	-8.14%-6.44%	-8.32%n/a	n/an/a	n/an/a
Max drawdown duration	BIGY OEI	73d80d	109dn/a	n/an/a	n/an/a

Trading data

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	BIGY	OEI
Last sale 5/1/2026 at 1:30 PM	$52.43	$25.69
Previous close 04/29/2026	$52.30	$25.68
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	BIGY	OEI
Last price	$52.43	$25.69
1D performance	+0.25%	+0.05%
AuM	$27.50 M	$42.09 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	76
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

99.76%

Other

0.24%

OEI

USA

92.8%

Other

7.2%

Sectors

BIGY

Information Techn.

34.44%

Consumer Staples

12.3%

Health Care

12.24%

Communication Ser.

11.85%

Consumer Discreti.

10.3%

Financials

8.75%

Other

10.12%

OEI

Information Techn.

33.13%

Health Care

11.23%

Communication Ser.

10.29%

Consumer Discreti.

9.75%

Financials

9.23%

Other

26.37%

Diversification

BIGY

Total weight of top 15 holdings out of 15

53%

OEI

Total weight of top 15 holdings out of 15

45.05%

Top 15 holdings

Data as of March 31, 2026

BIGY

APPLE

6.26%

NVIDIA

5.86%

AMAZON.COM INC

4.64%

ALPHABET INC-CL

4.48%

META PLATFORMS

3.53%

WALMART INC

3.49%

MICROSOFT-T

3.31%

JPMORGAN CHASE

3.11%

BROADCOM LIMITED

2.95%

EXXON

2.78%

CHEVRON TEXACO

2.76%

TESLA

2.71%

NETFLIX

2.44%

JOHNSON&JOHNSON

2.38%

CATERPILLAR

2.30%

OEI

NVIDIA

7.32%

APPLE

6.70%

MICROSOFT-T

4.95%

AMAZON.COM INC

3.61%

ALPHABET INC-CL

2.86%

BROADCOM LIMITED

2.45%

EXXON

2.44%

ALPHABET INC-CL

2.28%

META PLATFORMS

2.24%

JOHNSON&JOHNSON

2.13%

TESLA

1.78%

BOOKING HOLDINGS

1.72%

BERKSHIRE HATHWAY

1.59%

CHEVRON TEXACO

1.50%

LILLY

1.48%

Frequently asked questions about BIGY and OEI

How have the BIGY and OEI ETFs performed in 2026?

As of May 1, 2026, BIGY is up 2.88% year-to-date (YTD), while OEI has returned 3.53%. 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 +$9M in flows, compared to +$11M for OEI.

Which ETF is bigger: BIGY or OEI?

As of May 1, 2026, BIGY holds $27.50 M in assets under management (AUM), while OEI manages $42.09 M.

What sectors do the BIGY and OEI ETFs invest in?

BIGY leans toward sectors like Information Technology, Consumer Staples and Health Care. Meanwhile, OEI focuses on Information Technology, Health Care and Communication Services.

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 May 1, 2026, BIGY is up 2.88% year-to-date (YTD), while OEI has returned 3.53%. 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 +$9M in flows, compared to +$11M for OEI.

Which ETF is bigger: BIGY or OEI?

As of May 1, 2026, BIGY holds $27.50 M in assets under management (AUM), while OEI manages $42.09 M.

What sectors do the BIGY and OEI ETFs invest in?

BIGY leans toward sectors like Information Technology, Consumer Staples 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 APPLE, NVIDIA 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 53% of its assets in the top 15. OEI has 80 securities and a top 15 weight of 45.05%.

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