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OEIvsBIGYETF Comparison

ETF 1

OEI

Optimized Equity Income ETF

This fund is part of

Options Strategies

+0.4%

Full OEI fund page

VS

ETF 2

BIGY

YieldMax Target 12 Big 50 Option Income ETF

This fund is part of

Options Strategies

+0.4%

Full BIGY fund page

Optimized Equity Income ETF (OEI) and YieldMax Target 12 Big 50 Option Income ETF (BIGY) belong to the same industry segment: Options Strategies. OEI'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 Consumer Staples. OEI is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 1.09% for BIGY. OEI is up 3.99% year-to-date (YTD) with +$13M in YTD flows. BIGY performs better with 4.3% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of OEI 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.

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OEI vs BIGY 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OEI BIGY	+0.04%-0.32%	+4.32%+8.51%	+3.99%+4.30%	n/a+21.09%	n/an/a	n/an/a
Flows	OEI BIGY	+$1M+$9M	+$8M+$12M	+$13M+$18M	-+$28M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OEI BIGY	+10.96%+12.77%	n/a+11.07%	n/an/a	n/an/a
Max drawdown	OEI BIGY	-4.30%-4.18%	n/a-8.32%	n/an/a	n/an/a
Max drawdown duration	OEI BIGY	21d21d	n/a109d	n/an/a	n/an/a

Trading data

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	OEI	BIGY
Last sale 6/12/2026 at 1:30 PM	$25.58	$52.05
Previous close 06/11/2026	$25.54	$51.80
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	OEI	BIGY
Last price	$25.58	$52.05
1D performance	+0.16%	+0.48%
AuM	$43.48 M	$36.44 M
E/R	0.75%	1.09%

Characteristics

	OEI	BIGY
Management strategy	Active	Active
Provider	Core Alternative Capital	YieldMax ETFs
Benchmark	-	-
N° of holdings	76	50
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 22, 2025	November 20, 2024
ESG	No	No

More OEI data on Trackinsight

More BIGY data on Trackinsight

Exposure

Countries

OEI

USA

98.56%

Other

1.44%

BIGY

USA

100.22%

Other

-0.22%

Sectors

OEI

Information Techn.

38.16%

Communication Ser.

11.47%

Consumer Discreti.

10.4%

Health Care

10.31%

Financials

9.34%

Other

20.32%

BIGY

Information Techn.

37.22%

Communication Ser.

12.58%

Consumer Staples

11.19%

Health Care

10.94%

Consumer Discreti.

10.71%

Financials

8.72%

Other

8.64%

Diversification

OEI

Total weight of top 15 holdings out of 15

49.85%

BIGY

Total weight of top 15 holdings out of 15

56.42%

Top 15 holdings

Data as of April 30, 2026

OEI

NVIDIA

9.02%

APPLE

6.83%

MICROSOFT-T

5.50%

AMAZON.COM INC

4.41%

ALPHABET INC-CL

3.44%

BROADCOM LIMITED

3.28%

ALPHABET INC-CL

2.74%

META PLATFORMS

2.66%

EXXON

1.98%

JOHNSON&JOHNSON

1.86%

TESLA

1.78%

BOOKING HOLDINGS

1.74%

MICRON TECHNOLOGY

1.65%

BERKSHIRE HATHWAY

1.49%

JPMORGAN CHASE

1.47%

BIGY

NVIDIA

6.94%

APPLE

6.14%

AMAZON.COM INC

5.45%

ALPHABET INC-CL

5.18%

META PLATFORMS

4.04%

BROADCOM LIMITED

3.80%

MICROSOFT-T

3.54%

WALMART INC

3.26%

JPMORGAN CHASE

3.09%

TEXAS INSTRUMENTS

2.75%

ADVANCED MICRO DEVICES

2.68%

TESLA

2.61%

CATERPILLAR

2.58%

CHEVRON TEXACO

2.19%

EXXON

2.17%

Frequently asked questions about OEI and BIGY

How have the OEI and BIGY ETFs performed in 2026?

As of June 12, 2026, OEI is up 3.99% year-to-date (YTD), while BIGY has returned 4.3%. That puts BIGY better performer ahead so far this year.

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

Year-to-date, the OEI ETF saw +$13M in flows, compared to +$18M for BIGY.

Which ETF is bigger: OEI or BIGY?

As of June 12, 2026, OEI holds $43.48 M in assets under management (AUM), while BIGY manages $36.44 M.

What sectors do the OEI and BIGY ETFs invest in?

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

OEIvsBIGYETF Comparison

Optimized Equity Income ETF

YieldMax Target 12 Big 50 Option Income ETF

OEI vs BIGY 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 OEI and BIGY ETFs performed in 2026?

As of June 12, 2026, OEI is up 3.99% year-to-date (YTD), while BIGY has returned 4.3%. That puts BIGY better performer ahead so far this year.

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

Year-to-date, the OEI ETF saw +$13M in flows, compared to +$18M for BIGY.

Which ETF is bigger: OEI or BIGY?

As of June 12, 2026, OEI holds $43.48 M in assets under management (AUM), while BIGY manages $36.44 M.

What sectors do the OEI and BIGY ETFs invest in?

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

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

OEI 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: OEI or BIGY?

OEI holds 80 securities with 49.85% of its assets in the top 15. BIGY has 50 securities and a top 15 weight of 56.42%.

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