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USMCvsBIGYETF Comparison

ETF 1

USMC

Principal U.S. Mega-Cap ETF

This fund is part of

US Large Cap

-0.08%

Full USMC fund page

VS

ETF 2

BIGY

YieldMax Target 12 Big 50 Option Income ETF

This fund is part of

Options Strategies

-0.15%

Full BIGY fund page

Principal U.S. Mega-Cap ETF (USMC) belongs to the US Large Cap segment. YieldMax Target 12 Big 50 Option Income ETF (BIGY) is part of the Options Strategies segment. USMC's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, BIGY's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. USMC is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 1.09% for BIGY. USMC is up 8.04% year-to-date (YTD) with +$85M in YTD flows. BIGY performs worse with 3.82% YTD performance, and +$37M in YTD flows. Run a side-by-side ETF comparison of USMC 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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USMC 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 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	USMC BIGY	+1.60%+0.54%	+6.01%+2.15%	+8.04%+3.82%	+17.66%+14.35%	+69.20%n/a	+91.38%n/a
Flows	USMC BIGY	+$82M+$8M	+$226M+$29M	+$85M+$37M	-$255M+$47M	+$679M-	+$33M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	USMC BIGY	+12.02%+10.78%	+12.28%+11.31%	+14.83%n/a	+16.50%n/a
Max drawdown	USMC BIGY	-4.05%-4.08%	-10.32%-8.32%	-19.07%n/a	-24.11%n/a
Max drawdown duration	USMC BIGY	31d54d	169d109d	139dn/a	542dn/a

Trading data

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	USMC	BIGY
Last sale 7/27/2026 at 1:46 PM	$74.15	$51.39
Previous close 07/24/2026	$73.58	$51.28
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 1:46 PM

Live

Closed

	USMC	BIGY
Last price	$74.15	$51.39
1D performance	+0.77%	+0.22%
AuM	$3.55 B	$53.86 M
E/R	0.12%	1.09%

Characteristics

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

More USMC data on Trackinsight

More BIGY data on Trackinsight

Exposure

Countries

USMC

USA

99.95%

Other

0.05%

BIGY

USA

99.65%

Other

0.35%

Sectors

USMC

Technology

43.88%

Finance

19.56%

Consumer Non-Cycl.

12.28%

Healthcare

9.29%

Other

14.99%

BIGY

Technology

43.5%

Consumer Non-Cycl.

15.68%

Healthcare

12.36%

Finance

12.27%

Other

16.19%

Diversification

USMC

Total weight of top 15 holdings out of 15

71.47%

BIGY

Total weight of top 15 holdings out of 15

55.19%

Top 15 holdings

Data as of June 30, 2026

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%

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%

Frequently asked questions about USMC and BIGY

How have the USMC and BIGY ETFs performed in 2026?

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

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

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

Which ETF is more volatile: USMC or BIGY?

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

Which ETF is bigger: USMC or BIGY?

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

What sectors do the USMC and BIGY ETFs invest in?

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

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

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

USMCvsBIGYETF Comparison

Principal U.S. Mega-Cap ETF

YieldMax Target 12 Big 50 Option Income ETF

USMC 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 USMC and BIGY ETFs performed in 2026?

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

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

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

Which ETF is more volatile: USMC or BIGY?

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

Which ETF is bigger: USMC or BIGY?

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

What sectors do the USMC and BIGY ETFs invest in?

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

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

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

Which ETF is more diversified: USMC or BIGY?

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

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