BIGY vs IVV

BIGY vs IVV

Which is better, BIGY or IVV?

Nearly the same fund. IVV costs less.

IVV has a lower expense ratio. IVV led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.97. IVV is less concentrated, with 37.8% of the fund in its ten largest positions against 42.8%.

Lower Fees: IVVHigher Returns: IVVLess Concentrated: IVV

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricBIGYIVV
Expense Ratio1.09%0.03%Best
AUM$45M$876.4B
Dividend Yield11.94%1.06%
Holdings210508
YTD Return+6.95%+11.03%Best
1Y Return+11.64%+15.62%Best
3Y Return (annualized)-+20.81%
5Y Return (annualized)-+12.61%
Volatility (annualized)12.1%Best12.8%
Max Drawdown-18.9%-18.8%Best
$10,000 over 1.8 years$12,712$12,949Best
Top 10 Weight42.8%37.8%Best
Fund FamilyYieldMax ETFiShares by BlackRock (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionNov 20, 2024May 15, 2000

Volatility and max drawdown, and the $10,000 over 1.8 years row, are measured over the window both funds cover: Nov 21, 2024 to Sep 16, 2026 (1.8 years).

BIGY vs IVV growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.8 years both funds cover.

BIGY vs IVV Performance

YieldMax Target 12 Big 50 Option Income ETF (BIGY) is an ETF from YieldMax ETF and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year BIGY returned +11.64% while IVV returned +15.62%. Year to date, BIGY is up 6.95% versus a gain of 11.03% for IVV.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 12.8% compared with 12.1% for BIGY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -18.9% for BIGY and -18.8% for IVV. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.97. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

BIGY charges 1.09% per year while IVV charges 0.03%. On a $10,000 position that is $109 vs $3 annually, a gap of $106 per year that compounds over a long holding period. On income, BIGY currently yields 11.94% against 1.06% for IVV.

Holdings Overlap

BIGY already in IVV99.4%
IVV already in BIGY55.4%

99.4% of BIGY's money is in holdings IVV also owns. 55.4% of IVV's money is in holdings BIGY also owns.

Most of BIGY is already inside IVV. Owning both mostly buys the same companies twice.

49 positions in common, counted across the 51 positions we hold weights for in BIGY and 490 in IVV, against full books of 210 and 508.

What only one of them owns

Our book lists 433 positions for IVV that do not appear in our book for BIGY (43.2% of the fund), and 2 for BIGY that do not appear in IVV (1.2%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in BIGYWeight in IVVDifference
NVDANvidia Corp6.63%8.07%1.44%
AAPLApple, Inc6.81%7.02%0.21%
MSFTMicrosoft Corp3.95%5.69%1.74%
AMZNAmazon.Com Inc5.07%3.84%1.23%
GOOGLAlphabet Inc,class A4.70%3.00%1.70%
AVGOBroadcom Inc3.15%2.65%0.50%
METAMeta Platforms Inc3.18%1.90%1.28%
JPMJpmorgan Chase3.30%1.44%1.86%
AMDAdvanced Micro Devices Inc3.52%1.16%2.36%
TSLATesla Inc2.37%1.56%0.81%

99.4% of BIGY is already inside IVV.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

BIGYIVV

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Frequently Asked Questions

Which is cheaper, BIGY or IVV?

BIGY has an expense ratio of 1.09% while IVV charges 0.03%. IVV is the cheaper option, by $106 a year on a $10,000 investment.

Which performed better, BIGY or IVV?

Over the past year BIGY returned +11.64% vs +15.62% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (2 years), BIGY annualized +14.26% vs +15.44% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, BIGY or IVV?

IVV has been the more volatile fund at 12.8% annualized versus 12.1% for BIGY. Worst drawdown: BIGY -18.9% vs IVV -18.8%.

Should I hold both BIGY and IVV?

BIGY and IVV have a monthly-return correlation of 0.97, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

What is the holdings overlap between BIGY and IVV?

99.4% of BIGY's money is in holdings IVV also owns. 55.4% of IVV's is in holdings BIGY also owns. They hold 49 positions in common, counted across the 51 positions we hold weights for in BIGY and 490 in IVV.

Which pays a higher dividend, BIGY or IVV?

BIGY yields 11.94% while IVV yields 1.06%, so BIGY currently pays the higher dividend yield.

Is IVV better than BIGY?

IVV has a lower expense ratio. IVV led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.97. IVV is less concentrated, with 37.8% of the fund in its ten largest positions against 42.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.