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VPXvsBIGYETF Comparison

ETF 1

VPX

Variant Perception Cycle Aware US Equity ETF

This fund is part of

US Multi-Factor

-0.62%

Full VPX fund page

VS

ETF 2

BIGY

YieldMax Target 12 Big 50 Option Income ETF

This fund is part of

Options Strategies

-0.63%

Full BIGY fund page

Variant Perception Cycle Aware US Equity ETF (VPX) belongs to the US Multi-Factor segment. YieldMax Target 12 Big 50 Option Income ETF (BIGY) is part of the Options Strategies segment. VPX's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, BIGY's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. VPX is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 1.09% for BIGY. Run a side-by-side ETF comparison of VPX 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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VPX 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 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VPX BIGY	+1.80%+0.77%	+11.99%+3.84%	n/a+4.84%	n/a+16.54%	n/an/a	n/an/a
Flows	VPX BIGY	+$2M+$13M	+$3M+$25M	-+$31M	-+$42M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VPX BIGY	+14.59%+10.65%	n/a+11.22%	n/an/a	n/an/a
Max drawdown	VPX BIGY	-3.72%-4.08%	n/a-8.32%	n/an/a	n/an/a
Max drawdown duration	VPX BIGY	8d47d	n/a109d	n/an/a	n/an/a

Trading data

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	VPX	BIGY
Last sale 7/17/2026 at 1:30 PM		$51.85
Previous close 07/16/2026		$52.24
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	VPX	BIGY
Last price	–	$51.85
1D performance	–	-0.75%
AuM	$44.99 M	$49.21 M
E/R	0.75%	1.09%

Characteristics

	VPX	BIGY
Management strategy	Active	Active
Provider	Alpha Architect	YieldMax ETFs
Benchmark	-	-
N° of holdings	3258	50
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 11, 2026	November 20, 2024
ESG	No	No

More VPX data on Trackinsight

More BIGY data on Trackinsight

Exposure

Countries

VPX

USA

97.48%

Other

2.52%

BIGY

USA

99.88%

Other

0.12%

Sectors

VPX

Technology

47.31%

Finance

17.58%

Healthcare

10.65%

Consumer Non-Cycl.

10.41%

Other

14.05%

BIGY

Technology

46.28%

Consumer Non-Cycl.

15.79%

Finance

11.85%

Healthcare

10.77%

Other

15.31%

Diversification

VPX

Total weight of top 15 holdings out of 15

50.84%

BIGY

Total weight of top 15 holdings out of 15

56.65%

Top 15 holdings

Data as of May 31, 2026

VPX

NVIDIA Corp.

5.84%

Apple, Inc.

5.21%

Broadcom Inc.

5.05%

Microsoft Corp.

4.69%

Micron Technology, Inc.

3.60%

Berkshire Hathaway, Inc.

3.50%

Eli Lilly & Co.

3.45%

Amazon.com, Inc.

3.42%

Advanced Micro Devices, Inc.

3.18%

JPMorgan Chase & Co.

2.81%

Oracle Corp.

2.42%

Johnson & Johnson

2.00%

Visa, Inc.

1.97%

Lam Research Corp.

1.89%

Tesla, Inc.

1.82%

BIGY

Apple, Inc.

6.71%

NVIDIA Corp.

6.53%

Alphabet, Inc.

5.45%

Amazon.com, Inc.

5.24%

Advanced Micro Devices, Inc.

3.82%

Broadcom Inc.

3.63%

Meta Platforms, Inc.

3.45%

Microsoft Corp.

3.28%

Texas Instruments Incorporated

3.14%

JPMorgan Chase & Co.

2.88%

Walmart, Inc.

2.87%

Tesla, Inc.

2.83%

Caterpillar, Inc.

2.67%

Exxon Mobil Corp.

2.08%

Chevron Corp.

2.07%

Frequently asked questions about VPX and BIGY

VPXvsBIGYETF Comparison

Variant Perception Cycle Aware US Equity ETF

YieldMax Target 12 Big 50 Option Income ETF

VPX 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

Which ETF is bigger: VPX or BIGY?

As of July 17, 2026, VPX holds $44.99 M in assets under management (AUM), while BIGY manages $49.21 M.

What sectors do the VPX and BIGY ETFs invest in?

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

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

VPX top holdings include NVIDIA Corp., Apple, Inc. and Broadcom Inc.. BIGY holds in its top three: Apple, Inc., NVIDIA Corp. and Alphabet, Inc..

Which ETF is more diversified: VPX or BIGY?

VPX holds 3397 securities with 50.84% of its assets in the top 15. BIGY has 50 securities and a top 15 weight of 56.65%.

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