Data as of Nov 4, 2026.

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Income ETFs

BIGY vs YSPC: Dividend Yield & Total Return

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BIGY and YSPC both write options for income.

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Net assets on Nov 3, 2026: $31m for YieldMax Target 12 Big 50 Option Income ETF and $42m for YieldMax SPCX Option Income Strategy ETF.

At a glance
13.1%
BIGY cash paid, 1 year
16.7%
YSPC cash paid, since launch, Jul 15, 2026
+7.4%
BIGY total return, 1 year
−2.1%
YSPC total return, since launch, Jul 15, 2026
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.
YSPC · since launch to Nov 4, 2026 2.6 pts behind SPCX
YSPC
−2.1%
SPCX
+0.5%

2.6 pts behind SPCX

YSPC since launch: paid 16.7%, price −18.2%, total −2.1%, SPCX +0.5%, −2.6 pts. Data to Nov 4, 2026.

SPCX

+0.5%

YSPC

−2.1%

2.6 pts behind SPCX

Total return, distributions reinvested

2.6 pts behind SPCX

YSPC since launch: paid 16.7%, price −18.2%, total −2.1%, SPCX +0.5%, −2.6 pts. Data to Nov 4, 2026.

SPCX

+0.5%

YSPC

−2.1%

2.6 pts behind SPCX

16.7% of it arrived as cash. Both charts share one scale, with zero at the line. YSPC since launch: paid 16.7%, price −18.2%, total −2.1%, SPCX +0.5%, −2.6 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

YSPC costs 0.08 points a year less; YSPC is 1.4 times larger.

Points (pts) are percentage points.

BIGY vs YSPC: Dividend Yield & Total Return
MeasureBIGYYSPC
Paid and earned
Total return, 1 year+7.4%not published
Price changefell 6.1% (1 year)fell 18.2% (since Jul 15, 2026)
Return of capital, issuer estimate29% of the Nov 5, 2026 payment
Against its benchmark
BenchmarkS&P 500, measured through SPYSpace Exploration Technologies (SPCX)
Cost and size
Expense ratio1.09%1.01%
Net assets, as of Nov 3, 2026$31m$42m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, BIGY and YSPC hold 0% of their money in the same securities at the same weight. Holdings dated Nov 4, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first BIGY YSPC
Only in one fund ↓
Only in BIGY
Microsoft Corp 9.51%
Apple Inc 9.15%
NVIDIA Corp 7.62%
Alphabet Inc 7.37%
Amazon.com Inc 6.70%
Space Exploration Technologies Corp 4.31%
Meta Platforms Inc 3.69%
Tesla Inc 3.63%
Only in YSPC
United States Treasury Note/Bond 2.375% 05/15/2027 29.45%
United States Treasury Note/Bond 3.375% 09/15/2027 13.87%
SPCX 11/20/2026 165.01 C 0.32%
SPCX US 11/06/26 C145 0.13%
SPCX US 11/06/26 C146 0.11%
SPCX US 11/06/26 C141 -0.11%
SPCX US 11/06/26 C140 -0.72%
SPCX 11/20/2026 165.01 P -21.73%
Check overlap with more funds →

Side by side

BIGY YieldMax Target 12 Big 50 Option Income ETF · Synthetic covered call on SPY, paying monthly YSPC YieldMax SPCX Option Income Strategy ETF · Synthetic covered call on SPCX, paying weekly
Strategy synthetic covered call synthetic covered call
Benchmark S&P 500 (SPY) Space Exploration Technologies (SPCX)
Pays monthly weekly
Payout rate, annualized 11.9% 60.1%
Expense ratio 1.09% 1.01%
Cash paid, 1 year 13.1% 16.7% (since launch, Jul 15, 2026)
Price change, 1 year −6.1% −18.2% (since launch, Jul 15, 2026)
Total return, 1 year +7.4% −2.1% (since launch, Jul 15, 2026)
Benchmark return, 1 year +14.8% +0.5% (since launch, Jul 15, 2026)
Ahead or behind −7.4 pts −2.6 pts (since launch, Jul 15, 2026)
Return of capital, latest estimate 29% not published
Age 2.0 years 112 days
Net assets, as of Nov 3, 2026 $31m $42m

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 YSPC: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowBIGYYSPCBIGYYSPCBIGYYSPC
3 months−1.2%+11.7%3.0%18.2%−1.1 pts−13.8 pts
6 months+2.1%–6.4%–−2.9 pts–
1 year+7.4%–13.1%–−7.4 pts–
Since launchNot the same days: BIGY Nov 2024 · YSPC Jul 2026+26.8%−2.1%23.9%16.7%−5.3 pts−2.5 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.

YSPC

Over the period from its first trade on Jul 15, 2026 to Nov 4, 2026, YSPC paid 16.7% of its starting value in cash distributions while its price fell 18.2%. With every distribution reinvested, the fund returned −2.1%. Space Exploration Technologies (SPCX) returned +0.5% over the same days, so a holder was behind by 2.6 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 60.1%, paid weekly.

Questions people ask

Which is cheaper, BIGY or YSPC?
BIGY charges 1.09% a year and YSPC charges 1.01%, so YSPC is cheaper. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, BIGY against YSPC, data as of Nov 4, 2026. https://etfiq.com/compare/income/bigy-vs-yspc

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