Data as of .
BIGY vs SCLZ: which paid, and which earned it?
Over the year BIGY paid 12.5% of its price in cash against SCLZ’s 8.4% and the two finished level on total return.
ETFIQ Return Stability Score: BIGY scores higher
Was the payout funded by returns, or by your own capital?
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
What they hold in common
By the books each fund has filed, BIGY and SCLZ hold 64% of their money in the same securities at the same weight.
| Holding | BIGY | SCLZ |
|---|---|---|
| Apple Inc | 6.13% | 6.15% |
| NVIDIA Corp | 6.30% | 5.99% |
| Alphabet Inc | 5.61% | 5.18% |
| Amazon.com Inc | 5.45% | 3.75% |
| Broadcom Inc | 3.73% | 4.71% |
| Microsoft Corp | 3.35% | 3.71% |
| Meta Platforms Inc | 3.59% | 3.34% |
| JPMorgan Chase & Co | 3.06% | 3.50% |
| Advanced Micro Devices Inc | 2.80% | 5.14% |
| Johnson & Johnson | 2.01% | 2.41% |
| Visa Inc | 1.97% | 2.27% |
| General Electric Co | 1.93% | 2.74% |
| Only in BIGY | Only in SCLZ |
|---|---|
| Texas Instruments Inc 2.83% | MICRON TECHNOLOGY INC 7.89% |
| Bank of America Corp 2.02% | BERKSHIRE HATHAWAY INC 3.10% |
| Procter & Gamble Co/The 1.93% | PALANTIR TECHNOLOGIES INC 1.42% |
| IBM 1.53% | RTX CORP 1.35% |
| UnitedHealth Group Inc 1.27% | DEERE & COMPANY 1.17% |
| Verizon Communications Inc 1.19% | UBER TECHNOLOGIES INC 1.11% |
| QUALCOMM Inc 1.14% | DUKE ENERGY CORP 1.01% |
| PepsiCo Inc 1.06% | LINDE PLC 0.99% |
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 Apr 30, 2026 and Jun 30, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| BIGY | SCLZ | BIGY | SCLZ | BIGY | SCLZ | |
| 3 months | +2.6% | +2.9% | 3.0% | 2.1% | +0.3 pts | −3.6 pts |
| 6 months | +15.0% | +14.2% | 6.9% | 3.8% | −3.0 pts | +1.6 pts |
| 1 year | +13.0% | +13.2% | 12.5% | 8.4% | −3.6 pts | −14.0 pts |
| Since launch | +28.9% | +36.5% | 21.8% | 19.6% | −2.4 pts | −6.3 pts |
| BIGY YieldMax(R) Target 12(TM) Big 50 Option Income ETF Synthetic covered call on SPY, paying monthly | SCLZ Swan Enhanced Dividend Income ETF Dividend stocks with call overlay on SCHD, paying monthly | |
|---|---|---|
| Issuer | YieldMax | Swan |
| Strategy | synthetic covered call | dividend stocks with call overlay |
| Benchmark | S&P 500 (SPY), used as a default proxy | US dividend stocks (SCHD), used as the dividend proxy |
| Pays | monthly | monthly |
| Payout rate, annualized | 12.1% | 8.5% |
| Expense ratio | 1.09% | 0.79% |
| Cash paid, 1 year | 12.5% | 8.4% |
| Price change, 1 year | −0.3% | +4.1% |
| Total return, 1 year | +13.0% | +13.2% |
| Benchmark return, 1 year | +16.6% | +27.2% |
| Ahead or behind | −3.6 pts | −14.0 pts |
| Return of capital, latest estimate | 0% | not published |
| Age | 666 days | 934 days |
| Net assets | $33m | $20m |
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).
SCLZ in plain words
Over the year to Sep 18, 2026, SCLZ paid 8.4% of its starting value in cash distributions while its price rose 4.1%. With every distribution reinvested, the fund returned +13.2%. US dividend stocks (SCHD), used as the dividend proxy returned +27.2% over the same days, so a holder was behind by 14.0 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 8.5%, paid monthly.
Questions people ask
- Which paid more, BIGY or SCLZ?
- Over the year to Sep 18, 2026, BIGY paid 12.5% of its starting price in cash and SCLZ paid 8.4%, 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 SCLZ?
- With every distribution reinvested, BIGY returned +13.0% and SCLZ returned +13.2% over the year to Sep 18, 2026, so SCLZ returned more.
- Which is cheaper, BIGY or SCLZ?
- BIGY charges 1.09% a year and SCLZ charges 0.79%, so SCLZ 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.
Cite this page. ETFIQ, BIGY against SCLZ, data as of Sep 18, 2026. https://etfiq.com/compare/income/bigy-vs-sclz Free to use with attribution; the underlying files are at Open data.