BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

QLTYvsBIGYETF Comparison

ETF 1

QLTY

GMO U.S. Quality ETF

This fund is part of

US Multi-Factor

+0.52%

Full QLTY fund page

VS

ETF 2

BIGY

YieldMax Target 12 Big 50 Option Income ETF

This fund is part of

Options Strategies

+0.26%

Full BIGY fund page

GMO U.S. Quality ETF (QLTY) belongs to the US Multi-Factor segment. YieldMax Target 12 Big 50 Option Income ETF (BIGY) is part of the Options Strategies segment. QLTY's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, BIGY's top sector exposures are Information Technology, Consumer Staples and Health Care. QLTY is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 1.09% for BIGY. QLTY is up 3.82% year-to-date (YTD) with +$941M in YTD flows. BIGY performs worse with 1.64% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of QLTY 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

QLTY vs BIGY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QLTY BIGY	+9.46%+7.58%	+0.54%+1.96%	+3.82%+1.64%	+32.17%+30.85%	n/an/a	n/an/a
Flows	QLTY BIGY	+$211M+$1M	+$810M+$3M	+$941M+$8M	+$1.84B+$17M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QLTY BIGY	+15.66%+12.93%	+12.98%+11.37%	n/an/a	n/an/a
Max drawdown	QLTY BIGY	-11.12%-8.14%	-11.64%-8.32%	n/an/a	n/an/a
Max drawdown duration	QLTY BIGY	80d73d	102d109d	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	QLTY	BIGY
Last sale 4/27/2026 at 1:30 PM	$39.68	$51.70
Previous close 04/24/2026	$39.82	$51.76
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	QLTY	BIGY
Last price	$39.68	$51.70
1D performance	-0.35%	-0.11%
AuM	$4.12 B	$25.88 M
E/R	0.5%	1.09%

Characteristics

	QLTY	BIGY
Management strategy	Active	Active
Provider	GMO	YieldMax ETFs
Benchmark	-	-
N° of holdings	38	50
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 13, 2023	November 20, 2024
ESG	No	No

More QLTY data on Trackinsight

More BIGY data on Trackinsight

Exposure

Countries

QLTY

USA

94.9%

Other

5.1%

BIGY

USA

99.76%

Other

0.24%

Sectors

QLTY

Information Techn.

33.5%

Health Care

24.3%

Communication Ser.

10.9%

Consumer Discreti.

10.2%

Consumer Staples

8.9%

Other

12.2%

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%

Diversification

QLTY

Total weight of top 15 holdings out of 15

59.7%

BIGY

Total weight of top 15 holdings out of 15

53%

Top 15 holdings

Data as of March 31, 2026

QLTY

MICROSOFT-T

6.20%

ALPHABET INC-CL

5.30%

JOHNSON&JOHNSON

5.20%

APPLE

4.80%

META PLATFORMS

4.50%

US5128073062

4.40%

BROADCOM LIMITED

4.20%

KLA CORPORATION

3.50%

THERMO FISHER SCIENTIFIC

3.40%

AMAZON.COM INC

3.40%

TEXAS INSTRUMENTS

3.20%

ABBOTT LABS

3.10%

HILTON INC

2.90%

ACCENTURE PLC-A

2.80%

SALESFORCE INC

2.80%

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%

Frequently asked questions about QLTY and BIGY

How have the QLTY and BIGY ETFs performed in 2026?

As of April 24, 2026, QLTY is up 3.82% year-to-date (YTD), while BIGY has returned 1.64%. That puts QLTY better performer ahead so far this year.

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

Year-to-date, the QLTY ETF saw +$941M in flows, compared to +$8M for BIGY.

Which ETF is more volatile: QLTY or BIGY?

Over the past year, QLTY had a volatility of 12.98%, while BIGY experienced 11.37%.

Which ETF is bigger: QLTY or BIGY?

As of April 24, 2026, QLTY holds $4.12 B in assets under management (AUM), while BIGY manages $25.88 M.

What sectors do the QLTY and BIGY ETFs invest in?

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

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

QLTY top holdings include MICROSOFT-T, ALPHABET INC-CL and JOHNSON&JOHNSON. BIGY holds in its top three: APPLE, NVIDIA and AMAZON.COM INC.

Which ETF is more diversified: QLTY or BIGY?

QLTY holds 38 securities with 59.7% of its assets in the top 15. BIGY has 50 securities and a top 15 weight of 53%.

GMO's Tom Hancock on NYSE Arca: QLTY

July 25, 2024

QLTY

QLTYvsBIGYETF Comparison

GMO U.S. Quality ETF

YieldMax Target 12 Big 50 Option Income ETF

QLTY 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 QLTY and BIGY ETFs performed in 2026?

As of April 24, 2026, QLTY is up 3.82% year-to-date (YTD), while BIGY has returned 1.64%. That puts QLTY better performer ahead so far this year.

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

Year-to-date, the QLTY ETF saw +$941M in flows, compared to +$8M for BIGY.

Which ETF is more volatile: QLTY or BIGY?

Over the past year, QLTY had a volatility of 12.98%, while BIGY experienced 11.37%.

Which ETF is bigger: QLTY or BIGY?

As of April 24, 2026, QLTY holds $4.12 B in assets under management (AUM), while BIGY manages $25.88 M.

What sectors do the QLTY and BIGY ETFs invest in?

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

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

QLTY top holdings include MICROSOFT-T, ALPHABET INC-CL and JOHNSON&JOHNSON. BIGY holds in its top three: APPLE, NVIDIA and AMAZON.COM INC.

Which ETF is more diversified: QLTY or BIGY?

QLTY holds 38 securities with 59.7% of its assets in the top 15. BIGY has 50 securities and a top 15 weight of 53%.

GMO's Tom Hancock on NYSE Arca: QLTY

Calamos Investments Powers the Next Phase of the Autocallable Revolution