BIGY vs FDIQ
Comparison between YIELDMAX(R) TARGET 12(TM) BIG 50 OPTION INCOME ETF (BIGY, ETF) and Invesco KBW Regional Banking ETF (FDIQ, ETF).
5-Year PerformanceBIGY has outperformed FDIQ, delivering a return of +20.4% compared to +7.1%
BIGY vs FDIQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BIGY
$47M
FDIQ
$47M
Expense Ratio
BIGY
1.09%
Winner
FDIQ
0.35%
Max Drawdown
Winner
BIGY
50.38%
FDIQ
55.37%
Sharpe Ratio
Winner
BIGY
1.15
FDIQ
0.67
5Y Beta
Winner
BIGY
0.91
FDIQ
0.95
P/E Ratio
BIGY
29.56
Winner
FDIQ
26.46
Forward P/E
BIGY
23.05
Winner
FDIQ
21.11
PEG Ratio
BIGY
0.83
Winner
FDIQ
0.75
5Y Dividends CAGR
BIGY
N/A
FDIQ
3.95%
5Y EPS CAGR
Winner
BIGY
23.08%
FDIQ
12.88%
Debt to Equity
Winner
BIGY
19.36%
FDIQ
35.70%
P/S Ratio
Winner
BIGY
4.65
FDIQ
4.94
P/B Ratio
BIGY
7.04
Winner
FDIQ
5.05
BIGY vs FDIQ - Holdings Comparison
BIGY and FDIQ have 1 common holdings. Overlap is -0.46%
BIGY's top 25 holdings weight is 76.16%. FDIQ's top 25 holdings weight is 93.69%.
| Rank | BIGY | FDIQ |
|---|---|---|
| #1 | APPLE INC (AAPL) - 6.91% | MOODYS CORP (MCO) - 5.05% |
| #2 | NVIDIA CORP (NVDA) - 6.49% | MSCI INC (MSCI) - 5.04% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 5.08% | FAIR ISAAC CORP (FICO) - 4.89% |
| #4 | AMAZON.COM INC (AMZN) - 4.93% | EXPERIAN PLC (n/a) - 4.69% |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 4.19% | NASDAQ INC (NDAQ) - 4.66% |
| #6 | META PLATFORMS INC CLASS A (META) - 3.75% | LPL FINANCIAL HOLDINGS INC (LPLA) - 4.61% |
| #7 | BROADCOM INC (AVGO) - 3.38% | VERISK ANALYTICS INC (VRSK) - 4.58% |
| #8 | JPMORGAN CHASE & CO (JPM) - 3.24% | LONDON STOCK EXCHANGE GROUP PLC (n/a) - 4.57% |
| #9 | MICROSOFT CORP (MSFT) - 3.06% | S&P GLOBAL INC (SPGI) - 4.55% |
| #10 | TEXAS INSTRUMENTS INC (TXN) - 2.98% | DEUTSCHE BOERSE AG (n/a) - 4.41% |
| #11 | WALMART INC (WMT) - 2.77% | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 4.41% |
| #12 | CATERPILLAR INC (CAT) - 2.76% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 4.31% |
| #13 | TESLA INC (TSLA) - 2.61% | CBOE GLOBAL MARKETS INC (CBOE) - 4.22% |
| #14 | GE AEROSPACE (GE) - 2.27% | INTERCONTINENTAL EXCHANGE INC (ICE) - 3.79% |
| #15 | BANK OF AMERICA CORP (BAC) - 2.22% | EQUIFAX INC (EFX) - 3.69% |
| #16 | JOHNSON & JOHNSON (JNJ) - 2.15% | CME GROUP INC CLASS A (CME) - 3.55% |
| #17 | VISA INC CLASS A (V) - 2.07% | SINGAPORE EXCHANGE LTD (n/a) - 3.53% |
| #18 | CHEVRON CORP (CVX) - 2.06% | BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 3.04% |
| #19 | EXXONMOBIL HOLDINGS CORP (XOM) - 2.03% | TRANSUNION (TRU) - 2.65% |
| #20 | ELI LILLY AND CO (LLY) - 2.02% | SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 2.57% |
| #21 | MASTERCARD INC CLASS A (MA) - 1.95% | JAPAN EXCHANGE GROUP INC (n/a) - 2.50% |
| #22 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.90% | EURONEXT NV (n/a) - 2.38% |
| #23 | PROCTER & GAMBLE CO (PG) - 1.86% | THOMSON REUTERS CORP (TRI) - 2.17% |
| #24 | COSTCO WHOLESALE CORP (COST) - 1.80% | TRADEWEB MARKETS INC (TW) - 2.07% |
| #25 | THE HOME DEPOT INC (HD) - 1.68% | TMX GROUP LTD (n/a) - 1.76% |
| Total Holdings | 257 | 44 |
BIGY vs FDIQ - Historical Returns
Returns include dividend reinvestment.
1M
BIGY
+0.74%
Winner
FDIQ
+8.62%
3M
Winner
BIGY
+5.21%
FDIQ
-2.13%
6M
Winner
BIGY
+7.45%
FDIQ
+5.69%
1Y
BIGY
+16.88%
Winner
FDIQ
+17.74%
5Y(CAGR)
Winner
BIGY
+20.44%
FDIQ
+7.11%
10Y(CAGR)
BIGY
N/A
FDIQ
+8.25%
Max(CAGR)
Winner
BIGY
+21.05%
FDIQ
+10.62%
BIGY vs FDIQ - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | BIGY | FDIQ |
|---|---|---|
| 2026 | +5.64% | +14.16% |
| 2025 | +19.18% | +7.66% |
| 2024 | +0.22% | +12.61% |
| 2023 | N/A | +0.18% |
| 2022 | -22.52% | -8.72% |
| 2021 | -2.49% | +36.46% |
| 2020 | N/A | -8.91% |
| 2019 | N/A | +22.17% |
| 2018 | N/A | -18.23% |
| 2017 | N/A | +1.72% |
| 2016 | N/A | +42.49% |
| 2015 | N/A | +6.68% |
| 2014 | N/A | +4.14% |
| 2013 | N/A | +41.75% |
| 2012 | N/A | +9.45% |
| 2011 | N/A | +10.92% |
BIGY vs FDIQ Drawdown Comparison
The maximum drawdown for BIGY was -50.17%, occurring on Mar 14, 2022. Recovery took 118 trading sessions.
The maximum drawdown for FDIQ was -52.79%, occurring on Mar 23, 2020. Recovery took 679 trading sessions.
The current BIGY drawdown is -1.71%. The current FDIQ drawdown is -4.28%.
| Rank | BIGY | FDIQ |
|---|---|---|
| #1 | -50.17% Nov 9, 2021 - Nov 21, 2024 | -52.79% Jun 8, 2018 - Feb 19, 2021 |
| #2 | -18.95% Feb 19, 2025 - Jun 25, 2025 | -43.01% Jan 14, 2022 - Nov 6, 2024 |
| #3 | -9.41% Sep 3, 2021 - Oct 14, 2021 | -28.11% Nov 25, 2024 - Jan 21, 2026 |
| #4 | -8.34% Dec 26, 2025 - Apr 17, 2026 | -23.91% Nov 6, 2015 - Oct 10, 2016 |
| #5 | -4.44% Aug 5, 2021 - Aug 24, 2021 | -17.50% Mar 1, 2017 - Nov 29, 2017 |
| #6 | -4.43% Oct 29, 2025 - Dec 24, 2025 | -16.30% Mar 12, 2021 - Nov 3, 2021 |
| #7 | -3.97% Jun 2, 2026 - Jun 10, 2026 | -14.59% Mar 20, 2014 - Mar 12, 2015 |
| #8 | -3.91% Oct 25, 2021 - Nov 3, 2021 | -14.56% Mar 19, 2012 - Sep 14, 2012 |
| #9 | -3.79% Dec 26, 2024 - Jan 22, 2025 | -14.53% Jun 26, 2015 - Nov 6, 2015 |
| #10 | -2.81% Dec 11, 2024 - Dec 26, 2024 | -14.44% Mar 6, 2026 - Jun 25, 2026 |
| #11 | -2.60% Oct 8, 2025 - Oct 20, 2025 | -12.45% Sep 14, 2012 - Feb 1, 2013 |
| #12 | -2.54% Jan 23, 2025 - Feb 14, 2025 | -10.76% Jan 22, 2014 - Mar 19, 2014 |
| #13 | -1.96% Jul 28, 2025 - Aug 8, 2025 | -9.71% Nov 11, 2021 - Jan 6, 2022 |
| #14 | -1.80% Jul 26, 2021 - Jul 28, 2021 | -9.50% Nov 7, 2011 - Dec 2, 2011 |
| #15 | -1.73% Aug 15, 2025 - Aug 27, 2025 | -8.88% Mar 9, 2018 - May 21, 2018 |
Correlation
Correlation between BIGY and FDIQ is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.70
-101
Dividend Comparison (2011 - 2026)
BIGY vs FDIQ dividend yield comparison.
| Year | BIGY | FDIQ |
|---|---|---|
| 2026 | 6.44% | 0.96% |
| 2025 | 12.49% | 2.66% |
| 2024 | 0.00% | 2.69% |
| 2023 | 0.00% | 2.89% |
| 2022 | 0.00% | 2.51% |
| 2021 | 0.49% | 2.04% |
| 2020 | 0.00% | 2.92% |
| 2019 | 0.00% | 2.44% |
| 2018 | 0.00% | 2.45% |
| 2017 | 0.00% | 1.59% |
| 2016 | 0.00% | 1.50% |
| 2015 | 0.00% | 1.92% |
| 2014 | 0.00% | 1.79% |
| 2013 | 0.00% | 1.49% |
| 2012 | 0.00% | 2.99% |
| 2011 | 0.00% | 0.51% |
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