Data as of Oct 28, 2026.

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BIGY vs VOO: Differences, Returns & Fees

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Over the year to Oct 28, 2026, BIGY returned +8.3% to VOO's +13.7%, and VOO charges 0.03% to BIGY's 1.09%.

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Net assets: $32m on Oct 27, 2026 for YieldMax Target 12 Big 50 Option Income ETF, and $1.0tn on Sep 30, 2026 for Vanguard S&P 500 ETF.

At a glance
+8.3%
BIGY total return, 1 year
+13.7%
VOO total return, 1 year
1.09%
BIGY expense ratio
0.03%
VOO expense ratio

Pair scorecard

VOO costs 1.06 points a year less; their one-year returns differ by 5.4 points.

BIGY vs VOO: Differences, Returns & Fees
MeasureBIGYVOO
Return
Total return, 1 year+8.3%+13.7%
Price change, 1 yearfell 4.4%rose 12.4%
Latest payout, annualized12.3%
Return of capital, issuer estimate0% of the Sep 3, 2026 payment
Against its benchmark
What it tracksBenchmark: S&P 500, measured through SPYS&P 500 Index
Against its benchmark, same daysbehind by 5.3 pts
Cost and size
Expense ratio1.09%0.03%
Net assets, BIGY as of Oct 27, 2026 and VOO as of Sep 30, 2026$32m$1.0tn
Holdings
Holdings in common61%
In the S&P 500, by weight100%
Top ten holdings, share of the fund39.1%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 28, 2026. Method

Risk and return

Nov 29, 2024 to Oct 23, 2026 · 99 weekly returns
BIGY VOO
Return
Total return edge VOO +25.9% +29.3%
Annualized edge VOO +12.9% +14.5%
Price return edge VOO +0.6% +26.2%
Risk
Volatility edge BIGY (slight) 14.2% 14.8%
Max drawdown edge VOO (slight) −17.4% −16.7%
Downside capture 96.9% 99.9%
Beta 0.93 1.00
Risk-adjusted
Sharpe edge VOO 0.64 0.72
Sortino edge VOO 0.95 1.08
Treynor 0.098 0.134
Calmar edge VOO 0.74 0.87
Against the benchmark
Alpha −0.6% a year 0.0% a year
Alpha t-stat −0.26 0.51
Information ratio −0.40 0.02
Tracking error 3.4% 0.4%

Each against its own benchmark: BIGY against SPY, Nov 29, 2024 to Oct 23, 2026; VOO against IVV, Sep 17, 2010 to Oct 23, 2026.

Reading

VOO returned more: +29.3% to +25.9%. BIGY swung slightly less: 14.2% to 14.8%. VOO fell slightly less at its worst: −16.7% to −17.4%.

Full scorecard

19 measures, with how each is measured
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Risk and return: BIGY vs VOO: Differences, Returns & Fees
MeasureBIGYVOOEdgeHow it is measured
Return
Total return+25.9%+29.3%VOOPrice change plus distributions, reinvested.
Annualized+12.9%+14.5%VOOTotal return as a yearly rate.
Price return+0.6%+26.2%VOOPrice change alone, distributions left out.
Risk
Volatility14.2%14.8%BIGY (slight)Spread of weekly returns, annualized. Lower is steadier.
Downside deviation9.6%9.8%BIGY (slight)Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown−17.4%−16.7%VOO (slight)Deepest fall from a high to the low after it.
Upside capture91.4%99.8%Share of its benchmark's rise caught in the weeks it rose.
Downside capture96.9%99.9%Share of its benchmark's fall taken in the weeks it fell. Lower is better.
Beta0.931.00Not an edgeHow far it moves for each 1% its benchmark moves.
R squared0.951.00Not an edgeShare of its weekly moves its benchmark explains.
Risk-adjusted
Sharpe0.640.72VOOReturn above Treasury bills per unit of volatility.
Sortino0.951.08VOOReturn above Treasury bills per unit of downside deviation.
Treynor0.0980.134Return above Treasury bills per unit of beta.
Calmar0.740.87VOOAnnualized return divided by the max drawdown.
Against the benchmark
BenchmarkSPYIVVThe ETF each fund is measured against.
Alpha−0.6% a year0.0% a yearNot significantYearly return beyond what its beta to the benchmark predicts.
Alpha t-stat−0.260.51Not an edgeHow sure the alpha is. Below 2, it could be chance.
Alpha range−5.3% to +4.1%−0.1% to +0.2%Includes zeroThe 95% range for the yearly alpha.
Information ratio−0.400.02Return against its benchmark per unit of tracking error.
Tracking error3.4%0.4%Not an edgeHow far weekly returns stray from the benchmark, annualized.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 99 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

61%

By the books each fund has filed, BIGY and VOO hold 61% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 28, 2026.

0 half 100%

half

61% in common

Positions both hold · largest shared weight first BIGY VOO
NVIDIA Corp 8.07% 8.40%
Apple Inc 8.86% 7.39%
Microsoft Corp 8.95% 5.79%
Amazon.com Inc 6.31% 3.72%
Alphabet Inc 8.17% 3.07%
Broadcom Inc 3.80% 2.54%
Meta Platforms Inc 3.54% 2.43%
Micron Technology Inc 2.49% 1.83%
Tesla Inc 3.75% 1.52%
Advanced Micro Devices Inc 2.16% 1.52%
Berkshire Hathaway Inc 2.69% 1.41%
Eli Lilly & Co 2.80% 1.41%
Only in one fund ↓
Only in BIGY
Space Exploration Technologies Corp 4.53%
MU US 11/20/26 C940 0.19%
AMZN US 11/20/26 C275 0.13%
TSLA US 11/20/26 C415 0.10%
PANW US 11/20/26 C362.5 0.08%
CRWD US 11/20/26 C242.5 0.07%
WMT US 11/20/26 C120 0.07%
AVGO US 11/20/26 C380 0.06%
Only in VOO
Alphabet Inc 2.46%
KLA Corp 0.39%
Sandisk Corp 0.39%
RTX Corp 0.38%
Marvell Technology Inc 0.35%
Linde PLC 0.33%
Citigroup Inc 0.32%
Seagate Technology Holdings PLC 0.32%
Check overlap with more funds →

Side by side

BIGY YieldMax Target 12 Big 50 Option Income ETF VOO Vanguard S&P 500 ETF
Where it sits Income ETF Stock ETF
What it is synthetic covered call, vs SPY Tracks the S&P 500
Total return, 1 year +8.3% +13.7%
Its benchmark over the same days +13.6% (SPY) +13.7% (IVV)
Gap to its benchmark −5.3 pts vs SPY 0.0 pts vs IVV
Cash paid, 1 year 12.0% not an income fund
Expense ratio 1.09% 0.03%
Holdings not read by ETFIQ 507
Net assets, BIGY as of Oct 27, 2026 and VOO as of Sep 30, 2026 $32m $1.0tn

BIGY and VOO on the fields both publish, as of Oct 28, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price.

Client brief · page 1 of 2 Report BR-4AF2A9914C

BIGY and VOO do different jobs. What does each one do in a portfolio?

  1. What each follows. BIGY is measured against S&P 500 through SPY and VOO follows S&P 500 Index.
  2. One-year total return. Over 1 year to Oct 28, 2026 BIGY returned +8.3% and VOO +13.7% with distributions reinvested, a gap of 5.4 points.
  3. Cost. BIGY charges 1.09% of assets a year and VOO 0.03%, a gap of 1.06 points.

Data as of Oct 28, 2026.

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About each fund
BIGY

Over the year to Oct 28, 2026, BIGY paid 12.0% of its starting value in cash distributions while its price fell 4.4%. With every distribution reinvested, the fund returned +8.3%. S&P 500 (SPY) returned +13.6% over the same days, so a holder was behind by 5.3 pts. At its price on Oct 28, 2026 the latest distribution annualizes to 12.3%, paid monthly. YieldMax estimates that 0% of the distribution paid Sep 3, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.

VOO

VOO tracks the S&P 500. Over the year to Oct 28, 2026 it returned +13.7% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 507 positions, with the top ten at 39.1%.

Questions people ask

Are BIGY and VOO in the same category?
BIGY is an option-income ETF and VOO is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
Which returned more over the last year, BIGY or VOO?
In the year to Oct 28, 2026, with distributions reinvested, BIGY returned +8.3% and VOO +13.7%.
Which is cheaper, BIGY or VOO?
VOO is cheaper, by 1.06 percentage points a year. That is about $106 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, BIGY against VOO, data as of Oct 28, 2026. https://etfiq.com/compare/any/bigy-vs-voo

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