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BIGYvsUSMCETF Comparison

ETF 1

BIGY

YieldMax Target 12 Big 50 Option Income ETF

This fund is part of

Options Strategies

-0.15%

Full BIGY fund page

VS

ETF 2

USMC

Principal U.S. Mega-Cap ETF

This fund is part of

US Large Cap

-0.08%

Full USMC fund page

YieldMax Target 12 Big 50 Option Income ETF (BIGY) belongs to the Options Strategies segment. Principal U.S. Mega-Cap ETF (USMC) is part of the US Large Cap segment. BIGY's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, USMC's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. BIGY is more expensive with a Total Expense Ratio (TER) of 1.09%, versus 0.12% for USMC. BIGY is up 3.82% year-to-date (YTD) with +$37M in YTD flows. USMC performs better with 8.04% YTD performance, and +$85M in YTD flows. Run a side-by-side ETF comparison of BIGY and USMC 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 USMC 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 USMC	+0.54%+1.60%	+2.15%+6.01%	+3.82%+8.04%	+14.35%+17.66%	n/a+69.20%	n/a+91.38%
Flows	BIGY USMC	+$8M+$82M	+$29M+$226M	+$37M+$85M	+$47M-$255M	-+$679M	-+$33M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BIGY USMC	+10.78%+12.02%	+11.31%+12.28%	n/a+14.83%	n/a+16.50%
Max drawdown	BIGY USMC	-4.08%-4.05%	-8.32%-10.32%	n/a-19.07%	n/a-24.11%
Max drawdown duration	BIGY USMC	54d31d	109d169d	n/a139d	n/a542d

Trading data

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	BIGY	USMC
Last sale 7/27/2026 at 6:27 PM	$51.34	$73.57
Previous close 07/24/2026	$51.28	$73.58
Consolidated volume 07/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/27/2026 at 6:27 PM

Live

Closed

	BIGY	USMC
Last price	$51.34	$73.57
1D performance	+0.12%	-0.01%
AuM	$53.86 M	$3.55 B
E/R	1.09%	0.12%

Characteristics

	BIGY	USMC
Management strategy	Active	Active
Provider	YieldMax ETFs	Principal Global Investors
Benchmark	-	-
N° of holdings	50	27
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 20, 2024	October 11, 2017
ESG	No	No

More BIGY data on Trackinsight

More USMC data on Trackinsight

Exposure

Countries

BIGY

USA

99.65%

Other

0.35%

USMC

USA

99.95%

Other

0.05%

Sectors

BIGY

Technology

43.5%

Consumer Non-Cycl.

15.68%

Healthcare

12.36%

Finance

12.27%

Other

16.19%

USMC

Technology

43.88%

Finance

19.56%

Consumer Non-Cycl.

12.28%

Healthcare

9.29%

Other

14.99%

Diversification

BIGY

Total weight of top 15 holdings out of 15

55.19%

USMC

Total weight of top 15 holdings out of 15

71.47%

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%

USMC

Micron Technology, Inc.

8.71%

NVIDIA Corp.

7.36%

Apple, Inc.

6.60%

Alphabet, Inc.

5.55%

Broadcom Inc.

4.68%

JPMorgan Chase & Co.

4.49%

Microsoft Corp.

4.36%

Visa, Inc.

4.30%

Mastercard, Inc.

3.95%

Costco Wholesale Corp.

3.86%

Bank of America Corp.

3.69%

Amazon.com, Inc.

3.56%

Meta Platforms, Inc.

3.48%

AbbVie, Inc.

3.46%

GE Aerospace

3.42%

Frequently asked questions about BIGY and USMC

How have the BIGY and USMC ETFs performed in 2026?

As of July 24, 2026, BIGY is up 3.82% year-to-date (YTD), while USMC has returned 8.04%. That puts USMC better performer ahead so far this year.

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

Year-to-date, the BIGY ETF saw +$37M in flows, compared to +$85M for USMC.

Which ETF is more volatile: BIGY or USMC?

Over the past year, BIGY had a volatility of 11.31%, while USMC experienced 12.28%.

Which ETF is bigger: BIGY or USMC?

As of July 24, 2026, BIGY holds $53.86 M in assets under management (AUM), while USMC manages $3.55 B.

What sectors do the BIGY and USMC ETFs invest in?

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

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

BIGY top holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. USMC holds in its top three: Micron Technology, Inc., NVIDIA Corp. and Apple, Inc..

BIGYvsUSMCETF Comparison

YieldMax Target 12 Big 50 Option Income ETF

Principal U.S. Mega-Cap ETF

BIGY vs USMC 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 USMC ETFs performed in 2026?

As of July 24, 2026, BIGY is up 3.82% year-to-date (YTD), while USMC has returned 8.04%. That puts USMC better performer ahead so far this year.

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

Year-to-date, the BIGY ETF saw +$37M in flows, compared to +$85M for USMC.

Which ETF is more volatile: BIGY or USMC?

Over the past year, BIGY had a volatility of 11.31%, while USMC experienced 12.28%.

Which ETF is bigger: BIGY or USMC?

As of July 24, 2026, BIGY holds $53.86 M in assets under management (AUM), while USMC manages $3.55 B.

What sectors do the BIGY and USMC ETFs invest in?

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

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

BIGY top holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. USMC holds in its top three: Micron Technology, Inc., NVIDIA Corp. and Apple, Inc..

Which ETF is more diversified: BIGY or USMC?

BIGY holds 50 securities with 55.19% of its assets in the top 15. USMC has 27 securities and a top 15 weight of 71.47%.

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