Data as of Nov 12, 2026.

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BIGY vs INK: Dividend Yield & Total Return

Return, fees and overlap, side by side.

Return gap
–
no data for this window
Fee gap
0.74 pts
A year: BIGY 1.09%, INK 0.35%, per filings dated Nov 21, 2025 and Sep 4, 2026
Overlap
–
No book read for both funds
Net flow
–
Needs daily flows for both funds

Pair scorecard

INK costs 0.74 points a year less; BIGY is 5.8 times larger.

Points (pts) are percentage points.

BIGY vs INK: Dividend Yield & Total Return
MeasureBIGYINK
Paid and earned
Total return, 1 year+6.2%not published
Price changefell 6.2% (1 year)fell 1.2% (since Nov 4, 2026)
Return of capital, issuer estimate29% of the Nov 5, 2026 payment
Against its benchmark
BenchmarkS&P 500, measured through SPYnot published
Cost and size
Expense ratio1.09%0.35%
Net assets, as of Nov 11, 2026$31m$5.3m
Holdings
Holdings in commonnot published

Method

Key numbers
12.2%
BIGY cash paid, 1 year
0.0%
INK cash paid, since launch, Nov 4, 2026
+6.2%
BIGY total return, 1 year
−1.2%
INK total return, since launch, Nov 4, 2026
BIGY · 1 year to Nov 12, 2026 5.8 pts behind SPY
BIGY
+6.2%
SPY
+12.0%

5.8 pts behind SPY

BIGY over 1 year: paid 12.2%, price −6.2%, total +6.2%, SPY +12.0%, −5.8 pts. Data to Nov 12, 2026.

SPY

+12.0%

BIGY

+6.2%

12.2% of it arrived as cash

5.8 pts behind SPY

Total return, distributions reinvested

5.8 pts behind SPY

BIGY over 1 year: paid 12.2%, price −6.2%, total +6.2%, SPY +12.0%, −5.8 pts. Data to Nov 12, 2026.

SPY

+12.0%

BIGY

+6.2%

5.8 pts behind SPY

12.2% of it arrived as cash. Total return, distributions reinvested. BIGY over 1 year: paid 12.2%, price −6.2%, total +6.2%, SPY +12.0%, −5.8 pts. Data to Nov 12, 2026.

Data to Nov 12, 2026.
INK · since launch to Nov 12, 2026 Not measured
INK
−1.2%
none

Not measured

INK since launch: paid 0.0%, price −1.2%, total −1.2%, not measured against a benchmark. Data to Nov 12, 2026.

INK

−1.2%

Total return, distributions reinvested

Not measured

INK since launch: paid 0.0%, price −1.2%, total −1.2%, not measured against a benchmark. Data to Nov 12, 2026.

INK

−1.2%

0.0% of it arrived as cash. Both charts share one scale, with zero at the line. INK since launch: paid 0.0%, price −1.2%, total −1.2%, not measured against a benchmark. Data to Nov 12, 2026.

Data to Nov 12, 2026.

Side by side

BIGY YieldMax Target 12 Big 50 Option Income ETF · Synthetic covered call on SPY, paying monthly INK AB Equity Premium Income ETF · Covered call
Strategy synthetic covered call covered call
Benchmark S&P 500 (SPY) not set
Pays monthly not established
Payout rate, annualized 11.9% not published
Expense ratio 1.09% 0.35%
Cash paid, 1 year 12.2% 0.0% (since launch, Nov 4, 2026)
Price change, 1 year −6.2% −1.2% (since launch, Nov 4, 2026)
Total return, 1 year +6.2% −1.2% (since launch, Nov 4, 2026)
Benchmark return, 1 year +12.0% not published
Ahead or behind −5.8 pts not available
Return of capital, latest estimate 29% not published
Age 2.0 years 8 days
Net assets, as of Nov 11, 2026 $31m $5.3m

As of Nov 12, 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 INK: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowBIGYINKBIGYINKBIGYINK
3 months−2.3%–2.9%–+0.2 pts–
6 months+0.1%–6.3%–−1.6 pts–
1 year+6.2%–12.2%–−5.8 pts–
Since launchNot the same days: BIGY Nov 2024 · INK Nov 2026+26.2%−1.2%23.9%0.0%−4.2 ptsnot measured

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About each fund
BIGY

Over the year to Nov 12, 2026, BIGY paid 12.2% of its starting value in cash distributions while its price fell 6.2%. With every distribution reinvested, the fund returned +6.2%. S&P 500 (SPY) returned +12.0% over the same days, so a holder was behind by 5.8 pts. At its price on Nov 12, 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.

INK

Over the period from its first trade on Nov 4, 2026 to Nov 12, 2026, INK paid 0.0% of its starting value in cash distributions while its price fell 1.2%. With every distribution reinvested, the fund returned −1.2%.

Questions people ask

Which is cheaper, BIGY or INK?
BIGY charges 1.09% a year and INK charges 0.35%, so INK is cheaper. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, BIGY against INK, data as of Nov 12, 2026. https://etfiq.com/compare/income/bigy-vs-ink

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.

BIGY and INK both write options for income.