BIGY vs QIDX
Comparison between YIELDMAX(R) TARGET 12(TM) BIG 50 OPTION INCOME ETF (BIGY, ETF) and INDEXPERTS QUALITY EARNINGS FOCUSED ETF (QIDX, ETF).
BIGY vs QIDX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BIGY vs QIDX - Holdings Comparison
BIGY and QIDX have 15 common holdings. Overlap is 18.44%
BIGY's top 25 holdings weight is 75.18%. QIDX's top 25 holdings weight is 46.24%.
| Rank | BIGY | QIDX |
|---|---|---|
| #1 | APPLE INC (AAPL) - 6.79% | ARISTA NETWORKS INC (ANET) - 3.76% |
| #2 | NVIDIA CORP (NVDA) - 6.71% | ALPHABET INC CLASS A (GOOGL) - 3.68% |
| #3 | AMAZON.COM INC (AMZN) - 5.03% | THERMO FISHER SCIENTIFIC INC (TMO) - 2.34% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 5.03% | CISCO SYSTEMS INC (CSCO) - 2.30% |
| #5 | BROADCOM INC (AVGO) - 4.11% | HEICO CORP (HEI) - 2.14% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 3.92% | EXXON MOBIL CORP (XOM) - 2.11% |
| #7 | MICROSOFT CORP (MSFT) - 3.45% | APPLE INC (AAPL) - 2.08% |
| #8 | META PLATFORMS INC CLASS A (META) - 3.34% | WALMART INC (WMT) - 1.98% |
| #9 | TEXAS INSTRUMENTS INC (TXN) - 2.95% | WILLIAMS COMPANIES INC (WMB) - 1.93% |
| #10 | JPMORGAN CHASE & CO (JPM) - 2.80% | NRG ENERGY INC (NRG) - 1.91% |
| #11 | TESLA INC (TSLA) - 2.74% | F5 INC (FFIV) - 1.84% |
| #12 | WALMART INC (WMT) - 2.71% | ALTRIA GROUP INC (MO) - 1.80% |
| #13 | CATERPILLAR INC (CAT) - 2.65% | CENCORA INC (COR) - 1.65% |
| #14 | CHEVRON CORP (CVX) - 2.09% | T-MOBILE US INC (TMUS) - 1.64% |
| #15 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.08% | VERIZON COMMUNICATIONS INC (VZ) - 1.59% |
| #16 | EXXON MOBIL CORP (XOM) - 2.06% | COSTCO WHOLESALE CORP (COST) - 1.52% |
| #17 | GE AEROSPACE (GE) - 2.01% | AUTOZONE INC (AZO) - 1.46% |
| #18 | BANK OF AMERICA CORP (BAC) - 1.89% | KLA CORP (KLAC) - 1.43% |
| #19 | JOHNSON & JOHNSON (JNJ) - 1.86% | THE KROGER CO (KR) - 1.43% |
| #20 | ELI LILLY AND CO (LLY) - 1.85% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.38% |
| #21 | NETFLIX INC (NFLX) - 1.85% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.30% |
| #22 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.84% | RESMED INC (RMD) - 1.29% |
| #23 | COSTCO WHOLESALE CORP (COST) - 1.84% | S&P GLOBAL INC (SPGI) - 1.27% |
| #24 | VISA INC CLASS A (V) - 1.81% | AECOM (ACM) - 1.23% |
| #25 | PROCTER & GAMBLE CO (PG) - 1.77% | STRYKER CORP (SYK) - 1.18% |
| Total Holdings | 156 | 133 |
BIGY vs QIDX - Historical Returns
Returns include dividend reinvestment.
BIGY vs QIDX - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | BIGY | QIDX |
|---|---|---|
| 2026 | +4.43% | +8.88% |
| 2025 | +19.18% | +8.16% |
| 2024 | +0.22% | N/A |
| 2022 | -22.52% | N/A |
| 2021 | -2.49% | N/A |
BIGY vs QIDX Drawdown Comparison
The maximum drawdown for BIGY was -50.17%, occurring on Mar 14, 2022. Recovery took 118 trading sessions.
The maximum drawdown for QIDX was -14.99%, occurring on Apr 8, 2025. Recovery took 99 trading sessions.
The current BIGY drawdown is -2.83%.
| Rank | BIGY | QIDX |
|---|---|---|
| #1 | -50.17% Nov 9, 2021 - Nov 21, 2024 | -14.99% Feb 6, 2025 - Jul 1, 2025 |
| #2 | -18.95% Feb 19, 2025 - Jun 25, 2025 | -6.92% Feb 27, 2026 - Apr 17, 2026 |
| #3 | -9.41% Sep 3, 2021 - Oct 14, 2021 | -5.80% Oct 27, 2025 - Jan 9, 2026 |
| #4 | -8.34% Dec 26, 2025 - Apr 17, 2026 | -2.65% Jul 3, 2025 - Aug 12, 2025 |
| #5 | -4.44% Aug 5, 2021 - Aug 24, 2021 | -2.63% Oct 3, 2025 - Oct 27, 2025 |
| #6 | -4.43% Oct 29, 2025 - Dec 24, 2025 | -2.06% Apr 30, 2026 - May 26, 2026 |
| #7 | -3.97% Jun 2, 2026 - Jun 10, 2026 | -1.76% Jan 15, 2026 - Jan 26, 2026 |
| #8 | -3.91% Oct 25, 2021 - Nov 3, 2021 | -1.73% Jan 29, 2026 - Feb 9, 2026 |
| #9 | -3.79% Dec 26, 2024 - Jan 22, 2025 | -1.65% Sep 11, 2025 - Oct 3, 2025 |
| #10 | -2.81% Dec 11, 2024 - Dec 26, 2024 | -1.60% Feb 10, 2026 - Feb 20, 2026 |
| #11 | -2.60% Oct 8, 2025 - Oct 20, 2025 | -1.39% Apr 20, 2026 - Apr 30, 2026 |
| #12 | -2.54% Jan 23, 2025 - Feb 14, 2025 | -1.37% Jan 6, 2025 - Jan 15, 2025 |
| #13 | -1.96% Jul 28, 2025 - Aug 8, 2025 | -1.23% Jan 28, 2025 - Feb 5, 2025 |
| #14 | -1.80% Jul 26, 2021 - Jul 28, 2021 | -1.14% Jan 24, 2025 - Jan 28, 2025 |
| #15 | -1.73% Aug 15, 2025 - Aug 27, 2025 | -1.10% Feb 20, 2026 - Feb 26, 2026 |
Correlation
Correlation between BIGY and QIDX is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2021 - 2026)
BIGY vs QIDX dividend yield comparison.
| Year | BIGY | QIDX |
|---|---|---|
| 2026 | 4.97% | 0.23% |
| 2025 | 12.49% | 0.84% |
| 2021 | 0.49% | 0.00% |
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