BIGY vs CDIG
Comparison between YIELDMAX(R) TARGET 12(TM) BIG 50 OPTION INCOME ETF (BIGY, ETF) and CITY DIFFERENT INVESTMENTS GLOBAL EQUITY ETF (CDIG, ETF).
BIGY vs CDIG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BIGY
$47M
Winner
CDIG
$47M
Expense Ratio
BIGY
1.09%
Winner
CDIG
0.75%
Max Drawdown
BIGY
50.38%
Winner
CDIG
11.35%
Sharpe Ratio
Winner
BIGY
1.15
CDIG
0.02
5Y Beta
Winner
BIGY
0.91
CDIG
1.27
P/E Ratio
Winner
BIGY
29.56
CDIG
31.01
Forward P/E
BIGY
23.05
Winner
CDIG
16.98
PEG Ratio
Winner
BIGY
0.83
CDIG
1.90
5Y EPS CAGR
BIGY
23.08%
CDIG
N/A
Debt to Equity
Winner
BIGY
19.36%
CDIG
187.19%
P/S Ratio
BIGY
4.65
Winner
CDIG
1.57
P/B Ratio
BIGY
7.04
Winner
CDIG
2.17
BIGY vs CDIG - Holdings Comparison
BIGY and CDIG have 4 common holdings. Overlap is 6.58%
BIGY's top 25 holdings weight is 76.16%. CDIG's top 25 holdings weight is 99.61%.
| Rank | BIGY | CDIG |
|---|---|---|
| #1 | APPLE INC (AAPL) - 6.91% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 9.45% |
| #2 | NVIDIA CORP (NVDA) - 6.49% | TIDEWATER INC (TDW) - 9.27% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 5.08% | CARVANA CO CLASS A (CVNA) - 8.10% |
| #4 | AMAZON.COM INC (AMZN) - 4.93% | MERCADOLIBRE INC (MELI) - 7.65% |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 4.19% | ICON PLC (ICLR) - 6.18% |
| #6 | META PLATFORMS INC CLASS A (META) - 3.75% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.22% |
| #7 | BROADCOM INC (AVGO) - 3.38% | WARRIOR MET COAL INC (HCC) - 4.62% |
| #8 | JPMORGAN CHASE & CO (JPM) - 3.24% | AMAZON.COM INC (AMZN) - 4.54% |
| #9 | MICROSOFT CORP (MSFT) - 3.06% | LLOYDS BANKING GROUP PLC ADR (LYG) - 4.44% |
| #10 | TEXAS INSTRUMENTS INC (TXN) - 2.98% | IMPERIAL PETROLEUM INC (IMPP) - 4.13% |
| #11 | WALMART INC (WMT) - 2.77% | CONTROLADORA VUELA COMPANIA DE AVIACION SAB DE CV ADR (VLRS) - 4.04% |
| #12 | CATERPILLAR INC (CAT) - 2.76% | ROLLS-ROYCE HOLDINGS PLC ADR (RYCEY) - 3.90% |
| #13 | TESLA INC (TSLA) - 2.61% | SOMNIGROUP INTERNATIONAL INC (SGI) - 3.84% |
| #14 | GE AEROSPACE (GE) - 2.27% | SEADRILL LTD (SDRL) - 3.83% |
| #15 | BANK OF AMERICA CORP (BAC) - 2.22% | UBER TECHNOLOGIES INC (UBER) - 3.49% |
| #16 | JOHNSON & JOHNSON (JNJ) - 2.15% | ALPHA METALLURGICAL RESOURCES INC (AMR) - 3.16% |
| #17 | VISA INC CLASS A (V) - 2.07% | NETFLIX INC (NFLX) - 2.23% |
| #18 | CHEVRON CORP (CVX) - 2.06% | ASP ISOTOPES INC (ASPI) - 2.22% |
| #19 | EXXONMOBIL HOLDINGS CORP (XOM) - 2.03% | PDD HOLDINGS INC ADR (PDD) - 2.19% |
| #20 | ELI LILLY AND CO (LLY) - 2.02% | CAPITAL ONE FINANCIAL CORP (COF) - 1.99% |
| #21 | MASTERCARD INC CLASS A (MA) - 1.95% | BUILDERS FIRSTSOURCE INC (BLDR) - 1.71% |
| #22 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.90% | AMERICAN COASTAL INSURANCE CORP (ACIC) - 1.03% |
| #23 | PROCTER & GAMBLE CO (PG) - 1.86% | VALARIS LTD (VAL) - 0.87% |
| #24 | COSTCO WHOLESALE CORP (COST) - 1.80% | CAMECO CORP (n/a) - 0.80% |
| #25 | THE HOME DEPOT INC (HD) - 1.68% | THREDUP INC ORDINARY SHARES CLASS A (TDUP) - 0.71% |
| Total Holdings | 257 | 27 |
BIGY vs CDIG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BIGY
+0.74%
CDIG
-1.41%
3M
Winner
BIGY
+5.21%
CDIG
-3.89%
6M
Winner
BIGY
+7.45%
CDIG
-3.34%
1Y
Winner
BIGY
+16.88%
CDIG
+1.40%
5Y(CAGR)
BIGY
+20.44%
CDIG
N/A
Max(CAGR)
Winner
BIGY
+21.05%
CDIG
+1.67%
BIGY vs CDIG - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | BIGY | CDIG |
|---|---|---|
| 2026 | +5.64% | +0.90% |
| 2025 | +19.18% | -0.40% |
| 2024 | +0.22% | N/A |
| 2022 | -22.52% | N/A |
| 2021 | -2.49% | N/A |
BIGY vs CDIG Drawdown Comparison
The maximum drawdown for BIGY was -50.17%, occurring on Mar 14, 2022. Recovery took 118 trading sessions.
The maximum drawdown for CDIG was -11.35%, occurring on Mar 20, 2026. Recovery took 63 trading sessions.
The current BIGY drawdown is -1.71%. The current CDIG drawdown is -6.21%.
| Rank | BIGY | CDIG |
|---|---|---|
| #1 | -50.17% Nov 9, 2021 - Nov 21, 2024 | -11.35% Jan 15, 2026 - Apr 17, 2026 |
| #2 | -18.95% Feb 19, 2025 - Jun 25, 2025 | -8.81% Sep 22, 2025 - Dec 4, 2025 |
| #3 | -9.41% Sep 3, 2021 - Oct 14, 2021 | -8.70% May 6, 2026 - May 19, 2026 |
| #4 | -8.34% Dec 26, 2025 - Apr 17, 2026 | -4.71% Dec 11, 2025 - Jan 6, 2026 |
| #5 | -4.44% Aug 5, 2021 - Aug 24, 2021 | -1.91% Apr 27, 2026 - May 6, 2026 |
| #6 | -4.43% Oct 29, 2025 - Dec 24, 2025 | -1.71% Apr 17, 2026 - Apr 27, 2026 |
| #7 | -3.97% Jun 2, 2026 - Jun 10, 2026 | -1.10% Dec 4, 2025 - Dec 9, 2025 |
| #8 | -3.91% Oct 25, 2021 - Nov 3, 2021 | -0.52% Jan 12, 2026 - Jan 15, 2026 |
| #9 | -3.79% Dec 26, 2024 - Jan 22, 2025 | -0.42% Jan 6, 2026 - Jan 8, 2026 |
| #10 | -2.81% Dec 11, 2024 - Dec 26, 2024 | N/A |
| #11 | -2.60% Oct 8, 2025 - Oct 20, 2025 | N/A |
| #12 | -2.54% Jan 23, 2025 - Feb 14, 2025 | N/A |
| #13 | -1.96% Jul 28, 2025 - Aug 8, 2025 | N/A |
| #14 | -1.80% Jul 26, 2021 - Jul 28, 2021 | N/A |
| #15 | -1.73% Aug 15, 2025 - Aug 27, 2025 | N/A |
Correlation
Correlation between BIGY and CDIG is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.53
-101
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