Get the weekly note
ETFIQetfiq.com · independent ETF data

Data as of .

BIGY vs QYLD: which paid, and which earned it?

Over the year BIGY paid 12.5% of its price in cash against QYLD’s 12.5%, though QYLD returned more with it reinvested.

YieldMax(R) Target 12(TM) Big 50 Option Income ETF and Global X NASDAQ 100 Covered Call ETF.

12.5%BIGY cash paid, 1 year
12.5%QYLD cash paid, 1 year
+13.0%BIGY total return, 1 year
+23.0%QYLD total return, 1 year

ETFIQ Return Stability Score: QYLD scores higher

Was the payout funded by returns, or by your own capital?

BIGY 52.6QYLD 82.73.8, the lowest in this set96.8, the highest

A percentile among the 173 income ETFs writing on an index or proxy. It is a position in a set, not a rating, and neither end of it is a recommendation. All income ETFs ranked by it · How it is computed

BIGY3.6 pts behind SPY · 1 year to Sep 18, 2026
SPY+16.6%BIGY+13.0%12.5% of it arrived as cash3.6 pts behind SPYTotal return, distributions reinvestedSPY+16.6%BIGY+13.0%12.5% cash3.6 pts behind SPY
QYLD1.2 pts ahead of QQQ · 1 year to Sep 18, 2026
QQQ+21.8%QYLD+23.0%12.5% of it arrived as cash1.2 pts ahead of QQQTotal return, distributions reinvestedQQQ+21.8%QYLD+23.0%12.5% cash1.2 pts ahead of QQQ

What they hold in common

By the books each fund has filed, BIGY and QYLD hold 50% of their money in the same securities at the same weight.

Positions BIGY and QYLD both hold, largest shared weight first
HoldingBIGYQYLD
Apple Inc7.21%7.82%
NVIDIA Corp6.66%8.54%
Amazon.com Inc4.95%4.36%
Advanced Micro Devices Inc4.19%4.02%
Microsoft Corp3.84%5.84%
Alphabet Inc4.84%3.27%
Meta Platforms Inc3.70%3.15%
Broadcom Inc3.04%2.71%
Tesla Inc2.35%3.05%
Walmart Inc2.54%2.28%
Costco Wholesale Corp1.74%1.75%
Cisco Systems Inc1.32%1.90%
Only in each
Only in BIGYOnly in QYLD
JPMORGAN CHASE & CO. 3.24%MICRON TECHNOLOGY INC 5.05%
Caterpillar Inc 2.35%ALPHABET INC-CL C 3.02%
Chevron Corp 2.31%INTEL CORP 2.51%
Johnson & Johnson 2.25%PALANTIR TECHNOLOGIES INC-A 1.80%
ExxonMobil Holdings Corp 2.23%LAM RESEARCH CORP 1.58%
Visa Inc 2.10%APPLIED MATERIALS INC 1.55%
Bank of America Corp 2.06%PALO ALTO NETWORKS INC 1.30%
Mastercard Inc 2.00%SANDISK CORP 1.15%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 18, 2026 and Sep 21, 2026.

Performance, window by window

BIGY and QYLD over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnCash paidAgainst the benchmark
BIGYQYLDBIGYQYLDBIGYQYLD
3 months+2.6%+3.2%3.0%3.0%+0.3 pts+5.7 pts
6 months+15.0%+14.5%6.9%6.3%−3.0 pts−9.7 pts
1 year+13.0%+23.0%12.5%12.5%−3.6 pts+1.2 pts
3 yearsnot published+55.3%not published36.6%not published−42.9 pts
Since launch+28.9%+198.3%21.8%116.0%−2.4 pts−644.6 pts
Open the live comparison on ETFIQ
BIGY and QYLD on the same fields, as of Sep 18, 2026. Source: ETFIQ.
BIGY
YieldMax(R) Target 12(TM) Big 50 Option Income ETF
Synthetic covered call on SPY, paying monthly
QYLD
Global X NASDAQ 100 Covered Call ETF
Covered call on QQQ, paying monthly
IssuerYieldMaxGlobal X
Strategysynthetic covered callcovered call
BenchmarkS&P 500 (SPY), used as a default proxyNasdaq-100 (QQQ)
Paysmonthlymonthly
Payout rate, annualized12.1%11.8%
Expense ratio1.09%0.60%
Cash paid, 1 year12.5%12.5%
Price change, 1 year−0.3%+9.1%
Total return, 1 year+13.0%+23.0%
Benchmark return, 1 year+16.6%+21.8%
Ahead or behind−3.6 pts+1.2 pts
Return of capital, latest estimate0%100%
Age666 days4663 days
Net assets$33m$8.5bn

BIGY in plain words

Over the year to Sep 18, 2026, BIGY paid 12.5% of its starting value in cash distributions while its price fell 0.3%. With every distribution reinvested, the fund returned +13.0%. S&P 500 (SPY), used as a default proxy returned +16.6% over the same days, so a holder was behind by 3.6 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 12.1%, paid monthly. YieldMax estimates that 0% of the distribution paid Sep 3, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).

QYLD in plain words

Over the year to Sep 18, 2026, QYLD paid 12.5% of its starting value in cash distributions while its price rose 9.1%. With every distribution reinvested, the fund returned +23.0%. Nasdaq-100 (QQQ) returned +21.8% over the same days, so a holder was ahead by 1.2 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 11.8%, paid monthly. Global X estimates that 100% of the distribution paid Aug 27, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).

Questions people ask

Which paid more, BIGY or QYLD?
Over the year to Sep 18, 2026, BIGY paid 12.5% of its starting price in cash and QYLD paid 12.5%, 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 QYLD?
With every distribution reinvested, BIGY returned +13.0% and QYLD returned +23.0% over the year to Sep 18, 2026, so QYLD returned more.
Which is cheaper, BIGY or QYLD?
BIGY charges 1.09% a year and QYLD charges 0.60%, so QYLD is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

BIGY against QYLD, ETFIQ, data as of Sep 18, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, BIGY against QYLD, data as of Sep 18, 2026. https://etfiq.com/compare/income/bigy-vs-qyld Free to use with attribution; the underlying files are at Open data.

How every figure is computed · Standards and sources