Data as of Nov 4, 2026.

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Income ETFs

BIGY vs FTQI: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, BIGY paid 13.1% of its price in cash against FTQI’s 12.1%, though FTQI returned more with it reinvested.

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Net assets on Nov 3, 2026: $31m for YieldMax Target 12 Big 50 Option Income ETF and $997m for First Trust Nasdaq BuyWrite Income ETF.

At a glance
13.1%
BIGY cash paid, 1 year
12.1%
FTQI cash paid, 1 year
+7.4%
BIGY total return, 1 year
+16.5%
FTQI total return, 1 year
BIGY · 1 year to Nov 4, 2026 7.4 pts behind SPY
BIGY
+7.4%
SPY
+14.8%

7.4 pts behind SPY

BIGY over 1 year: paid 13.1%, price −6.1%, total +7.4%, SPY +14.8%, −7.4 pts. Data to Nov 4, 2026.

SPY

+14.8%

BIGY

+7.4%

13.1% of it arrived as cash

7.4 pts behind SPY

Total return, distributions reinvested

7.4 pts behind SPY

BIGY over 1 year: paid 13.1%, price −6.1%, total +7.4%, SPY +14.8%, −7.4 pts. Data to Nov 4, 2026.

SPY

+14.8%

BIGY

+7.4%

7.4 pts behind SPY

13.1% of it arrived as cash. Total return, distributions reinvested. BIGY over 1 year: paid 13.1%, price −6.1%, total +7.4%, SPY +14.8%, −7.4 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.
FTQI · 1 year to Nov 4, 2026 4.2 pts ahead of QQQ
FTQI
+16.5%
QQQ
+12.3%

4.2 pts ahead of QQQ

FTQI over 1 year: paid 12.1%, price +3.5%, total +16.5%, QQQ +12.3%, +4.2 pts. Data to Nov 4, 2026.

QQQ

+12.3%

FTQI

+16.5%

12.1% of it arrived as cash

4.2 pts ahead of QQQ

Total return, distributions reinvested

4.2 pts ahead of QQQ

FTQI over 1 year: paid 12.1%, price +3.5%, total +16.5%, QQQ +12.3%, +4.2 pts. Data to Nov 4, 2026.

QQQ

+12.3%

FTQI

+16.5%

12.1% as cash

4.2 pts ahead of QQQ

12.1% of it arrived as cash. Both charts share one scale, with zero at the line. FTQI over 1 year: paid 12.1%, price +3.5%, total +16.5%, QQQ +12.3%, +4.2 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

FTQI costs 0.34 points a year less; their one-year returns differ by 9.1 points; FTQI is far larger, $997m against $31m.

Points (pts) are percentage points.

BIGY vs FTQI: Dividend Yield & Total Return
MeasureBIGYFTQI
Paid and earned
Total return, 1 year+7.4%+16.5%
Price change, 1 yearfell 6.1%rose 3.5%
Return of capital, issuer estimate29% of the Nov 5, 2026 payment99% of the Oct 30, 2026 payment
Against its benchmark
BenchmarkS&P 500, measured through SPYNasdaq-100, measured through QQQ
Cost and size
Expense ratio1.09%0.75%
Net assets, as of Nov 3, 2026$31m$997m
Holdings
Holdings in common44%
ETFIQ Distribution Coverage Score · FTQI scores higher How much of what it paid out did its total return cover?
IQ Income Score38BIGY74FTQI

How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed

0.3, the lowest in this set 99.7, the highest

One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →

Method

What they share

44%

By the books each fund has filed, BIGY and FTQI hold 44% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.

0 half 100%

half

44% in common

Positions both hold · largest shared weight first BIGY FTQI
Apple Inc 9.15% 8.98%
NVIDIA Corp 7.62% 6.22%
Amazon.com Inc 6.70% 4.23%
Tesla Inc 3.63% 3.05%
Meta Platforms Inc 3.69% 2.67%
Micron Technology Inc 2.05% 2.01%
Advanced Micro Devices Inc 1.86% 4.73%
Alphabet Inc 7.37% 1.72%
Broadcom Inc 3.57% 1.64%
Microsoft Corp 9.51% 1.55%
AbbVie Inc 1.23% 1.48%
Costco Wholesale Corp 1.09% 1.54%
Only in one fund ↓
Only in BIGY
Space Exploration Technologies Corp 4.31%
Eli Lilly & Co 3.14%
Berkshire Hathaway Inc 2.92%
Walmart Inc 2.45%
JPMORGAN CHASE & CO. 2.22%
Visa Inc 1.92%
Mastercard Inc 1.39%
Procter & Gamble Co 0.91%
Only in FTQI
Alphabet Inc. (Class C) 1.72%
Seagate Technology Holdings Plc 1.59%
Gilead Sciences, Inc. 1.41%
KLA Corporation 1.16%
CME Group Inc. 1.10%
eBay Inc. 0.94%
Medpace Holdings, Inc. 0.86%
Expedia Group, Inc. 0.84%
Check overlap with more funds →

Side by side

BIGY YieldMax Target 12 Big 50 Option Income ETF · Synthetic covered call on SPY, paying monthly FTQI First Trust Nasdaq BuyWrite Income ETF · Covered call on QQQ, paying monthly
Strategy synthetic covered call covered call
Benchmark S&P 500 (SPY) Nasdaq-100 (QQQ)
Pays monthly monthly
Payout rate, annualized 11.9% 12.3%
Expense ratio 1.09% 0.75%
Cash paid, 1 year 13.1% 12.1%
Price change, 1 year −6.1% +3.5%
Total return, 1 year +7.4% +16.5%
Benchmark return, 1 year +14.8% +12.3%
Ahead or behind −7.4 pts +4.2 pts
Return of capital, latest estimate 29% 99%
Age 2.0 years 12.8 years
Net assets, as of Nov 3, 2026 $31m $997m

As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.

Window by window

Window by window: BIGY vs FTQI: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowBIGYFTQIBIGYFTQIBIGYFTQI
3 months−1.2%+0.4%3.0%3.0%−1.1 pts+3.8 pts
6 months+2.1%+6.6%6.4%6.0%−2.9 pts+6.9 pts
1 year+7.4%+16.5%13.1%12.1%−7.4 pts+4.3 pts
3 years–+60.8%–38.1%–−30.5 pts
Since launchNot the same days: BIGY Nov 2024 · FTQI Jan 2014+26.8%+138.8%23.9%81.1%−5.3 pts−641.3 pts

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About each fund
BIGY

Over the year to Nov 4, 2026, BIGY paid 13.1% of its starting value in cash distributions while its price fell 6.1%. With every distribution reinvested, the fund returned +7.4%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 7.4 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 11.9%, paid monthly. YieldMax estimates that 29% of the distribution paid Nov 5, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.

FTQI

Over the year to Nov 4, 2026, FTQI paid 12.1% of its starting value in cash distributions while its price rose 3.5%. With every distribution reinvested, the fund returned +16.5%. Nasdaq-100 (QQQ) returned +12.3% over the same days, so a holder was ahead by 4.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 12.3%, paid monthly. First Trust estimates that 99% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which paid more, BIGY or FTQI?
Over the year to Nov 4, 2026, BIGY paid 13.1% of its starting price in cash and FTQI paid 12.1%, so BIGY paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, BIGY or FTQI?
With every distribution reinvested, BIGY returned +7.4% and FTQI +16.5% over the year to Nov 4, 2026.
Which is cheaper, BIGY or FTQI?
BIGY charges 1.09% a year and FTQI charges 0.75%, so FTQI is cheaper. Fees come from each fund's prospectus.
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Sources and dates

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

It is a place in a set, not a rating or a recommendation.

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

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ETFIQ, BIGY against FTQI, data as of Nov 4, 2026. https://etfiq.com/compare/income/bigy-vs-ftqi

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