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MGCvsBIGYETF Comparison
Vanguard Mega Cap ETF (MGC) belongs to the US Large Cap segment. YieldMax Target 12 Big 50 Option Income ETF (BIGY) is part of the Options Strategies segment. MGC's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, BIGY's top sector exposures are Information Technology, Communication Services and Health Care. MGC is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 1.09% for BIGY. MGC is down -3.78% year-to-date (YTD) with -$525M in YTD flows. BIGY performs worse with -4.54% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of MGC and BIGY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
MGC vs BIGY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MGC BIGY | -2.47%-2.25% | -3.06%-3.54% | -3.78%-4.54% | +22.51%+22.05% | +86.97%n/a | +84.05%n/a |
| Flows | MGC BIGY | -$151M- | +$231M+$7M | -$525M+$7M | +$1.48B+$16M | +$2.27B- | +$2.48B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MGC BIGY | +12.07%+10.57% | +18.73%+18.07% | +15.22%n/a | +17.34%n/a |
| Max drawdown | MGC BIGY | -5.32%-5.25% | -13.99%-13.67% | -19.36%n/a | -25.79%n/a |
| Max drawdown duration | MGC BIGY | 60d75d | 45d45d | 126dn/a | 707dn/a |
MGC | BIGY | |
Last sale 3/13/2026 at 1:30 PM | $241.54 | $49.09 |
| Previous close 03/12/2026 | $243.26 | $49.38 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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MGC | BIGY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MGC | BIGY | |
|---|---|---|
| Last price | $241.54 | $49.09 |
| 1D performance | -0.71% | -0.59% |
| AuM | $8.97 B | $23.32 M |
| E/R | 0.05% | 1.09% |
MGC | BIGY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | YieldMax ETFs |
| Benchmark | CRSP U.S. Mega Cap Index | - |
| N° of holdings | 169 | 50 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2007 | November 20, 2024 |
| 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 MGC and BIGY ETFs performed in 2026?
As of March 13, 2026, MGC is down -3.78% year-to-date (YTD), while BIGY has lost -4.54%. That puts MGC better performer ahead so far this year.
Which ETF is attracting more investor money: MGC or BIGY?
Year-to-date, the MGC ETF saw -$525M in flows, compared to +$7M for BIGY.
Which ETF is more volatile: MGC or BIGY?
Over the past year, MGC had a volatility of 18.73%, while BIGY experienced 18.07%.
Which ETF is bigger: MGC or BIGY?
As of March 13, 2026, MGC holds $8.97 B in assets under management (AUM), while BIGY manages $23.32 M.
What sectors do the MGC and BIGY ETFs invest in?
MGC leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, BIGY focuses on Information Technology, Communication Services and Health Care.
What are the top holdings of the MGC ETF and BIGY ETF?
MGC top holdings include NVIDIA, APPLE and MICROSOFT-T. BIGY holds in its top three: NVIDIA, APPLE and AMAZON.COM INC.
Which ETF is more diversified: MGC or BIGY?
MGC holds 175 securities with 52.77% of its assets in the top 15. BIGY has 50 securities and a top 15 weight of 52.51%.
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