CDIG vs BIGY
Comparison between CITY DIFFERENT INVESTMENTS GLOBAL EQUITY ETF (CDIG, ETF) and YIELDMAX(R) TARGET 12(TM) BIG 50 OPTION INCOME ETF (BIGY, ETF).
CDIG vs BIGY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CDIG
$47M
BIGY
$47M
Expense Ratio
Winner
CDIG
0.75%
BIGY
1.09%
Max Drawdown
Winner
CDIG
11.35%
BIGY
50.38%
Sharpe Ratio
CDIG
-0.05
Winner
BIGY
1.06
5Y Beta
CDIG
1.26
Winner
BIGY
0.91
P/E Ratio
CDIG
31.87
Winner
BIGY
29.16
Forward P/E
Winner
CDIG
16.91
BIGY
23.07
PEG Ratio
Winner
CDIG
-6.34
BIGY
0.83
5Y EPS CAGR
CDIG
N/A
BIGY
22.97%
Debt to Equity
CDIG
359.70%
Winner
BIGY
19.50%
P/S Ratio
Winner
CDIG
1.54
BIGY
4.62
P/B Ratio
Winner
CDIG
2.13
BIGY
7.01
CDIG vs BIGY - Holdings Comparison
CDIG and BIGY have 4 common holdings. Overlap is 6.58%
CDIG's top 25 holdings weight is 99.61%. BIGY's top 25 holdings weight is 76.16%.
| Rank | CDIG | BIGY |
|---|---|---|
| #1 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 9.45% | APPLE INC (AAPL) - 6.91% |
| #2 | TIDEWATER INC (TDW) - 9.27% | NVIDIA CORP (NVDA) - 6.49% |
| #3 | CARVANA CO CLASS A (CVNA) - 8.10% | ALPHABET INC CLASS A (GOOGL) - 5.08% |
| #4 | MERCADOLIBRE INC (MELI) - 7.65% | AMAZON.COM INC (AMZN) - 4.93% |
| #5 | ICON PLC (ICLR) - 6.18% | ADVANCED MICRO DEVICES INC (AMD) - 4.19% |
| #6 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.22% | META PLATFORMS INC CLASS A (META) - 3.75% |
| #7 | WARRIOR MET COAL INC (HCC) - 4.62% | BROADCOM INC (AVGO) - 3.38% |
| #8 | AMAZON.COM INC (AMZN) - 4.54% | JPMORGAN CHASE & CO (JPM) - 3.24% |
| #9 | LLOYDS BANKING GROUP PLC ADR (LYG) - 4.44% | MICROSOFT CORP (MSFT) - 3.06% |
| #10 | IMPERIAL PETROLEUM INC (IMPP) - 4.13% | TEXAS INSTRUMENTS INC (TXN) - 2.98% |
| #11 | CONTROLADORA VUELA COMPANIA DE AVIACION SAB DE CV ADR (VLRS) - 4.04% | WALMART INC (WMT) - 2.77% |
| #12 | ROLLS-ROYCE HOLDINGS PLC ADR (RYCEY) - 3.90% | CATERPILLAR INC (CAT) - 2.76% |
| #13 | SOMNIGROUP INTERNATIONAL INC (SGI) - 3.84% | TESLA INC (TSLA) - 2.61% |
| #14 | SEADRILL LTD (SDRL) - 3.83% | GE AEROSPACE (GE) - 2.27% |
| #15 | UBER TECHNOLOGIES INC (UBER) - 3.49% | BANK OF AMERICA CORP (BAC) - 2.22% |
| #16 | ALPHA METALLURGICAL RESOURCES INC (AMR) - 3.16% | JOHNSON & JOHNSON (JNJ) - 2.15% |
| #17 | NETFLIX INC (NFLX) - 2.23% | VISA INC CLASS A (V) - 2.07% |
| #18 | ASP ISOTOPES INC (ASPI) - 2.22% | CHEVRON CORP (CVX) - 2.06% |
| #19 | PDD HOLDINGS INC ADR (PDD) - 2.19% | EXXONMOBIL HOLDINGS CORP (XOM) - 2.03% |
| #20 | CAPITAL ONE FINANCIAL CORP (COF) - 1.99% | ELI LILLY AND CO (LLY) - 2.02% |
| #21 | BUILDERS FIRSTSOURCE INC (BLDR) - 1.71% | MASTERCARD INC CLASS A (MA) - 1.95% |
| #22 | AMERICAN COASTAL INSURANCE CORP (ACIC) - 1.03% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.90% |
| #23 | VALARIS LTD (VAL) - 0.87% | PROCTER & GAMBLE CO (PG) - 1.86% |
| #24 | CAMECO CORP (n/a) - 0.80% | COSTCO WHOLESALE CORP (COST) - 1.80% |
| #25 | THREDUP INC ORDINARY SHARES CLASS A (TDUP) - 0.71% | THE HOME DEPOT INC (HD) - 1.68% |
| Total Holdings | 27 | 257 |
CDIG vs BIGY - Historical Returns
Returns include dividend reinvestment.
1M
CDIG
-1.49%
Winner
BIGY
+0.47%
3M
CDIG
-5.17%
Winner
BIGY
+3.60%
6M
CDIG
-4.98%
Winner
BIGY
+5.58%
1Y
CDIG
+0.27%
Winner
BIGY
+15.55%
5Y(CAGR)
CDIG
N/A
BIGY
+19.95%
Max(CAGR)
CDIG
+0.32%
Winner
BIGY
+20.80%
CDIG vs BIGY - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | CDIG | BIGY |
|---|---|---|
| 2026 | -0.22% | +4.67% |
| 2025 | -0.40% | +19.18% |
| 2024 | N/A | +0.22% |
| 2022 | N/A | -22.52% |
| 2021 | N/A | -2.49% |
CDIG vs BIGY Drawdown Comparison
The maximum drawdown for CDIG was -11.35%, occurring on Mar 20, 2026. Recovery took 63 trading sessions.
The maximum drawdown for BIGY was -50.17%, occurring on Mar 14, 2022. Recovery took 118 trading sessions.
The current CDIG drawdown is -7.25%. The current BIGY drawdown is -2.61%.
| Rank | CDIG | BIGY |
|---|---|---|
| #1 | -11.35% Jan 15, 2026 - Apr 17, 2026 | -50.17% Nov 9, 2021 - Nov 21, 2024 |
| #2 | -8.81% Sep 22, 2025 - Dec 4, 2025 | -18.95% Feb 19, 2025 - Jun 25, 2025 |
| #3 | -8.70% May 6, 2026 - May 19, 2026 | -9.41% Sep 3, 2021 - Oct 14, 2021 |
| #4 | -4.71% Dec 11, 2025 - Jan 6, 2026 | -8.34% Dec 26, 2025 - Apr 17, 2026 |
| #5 | -1.91% Apr 27, 2026 - May 6, 2026 | -4.44% Aug 5, 2021 - Aug 24, 2021 |
| #6 | -1.71% Apr 17, 2026 - Apr 27, 2026 | -4.43% Oct 29, 2025 - Dec 24, 2025 |
| #7 | -1.10% Dec 4, 2025 - Dec 9, 2025 | -3.97% Jun 2, 2026 - Jun 10, 2026 |
| #8 | -0.52% Jan 12, 2026 - Jan 15, 2026 | -3.91% Oct 25, 2021 - Nov 3, 2021 |
| #9 | -0.42% Jan 6, 2026 - Jan 8, 2026 | -3.79% Dec 26, 2024 - Jan 22, 2025 |
| #10 | N/A | -2.81% Dec 11, 2024 - Dec 26, 2024 |
| #11 | N/A | -2.60% Oct 8, 2025 - Oct 20, 2025 |
| #12 | N/A | -2.54% Jan 23, 2025 - Feb 14, 2025 |
| #13 | N/A | -1.96% Jul 28, 2025 - Aug 8, 2025 |
| #14 | N/A | -1.80% Jul 26, 2021 - Jul 28, 2021 |
| #15 | N/A | -1.73% Aug 15, 2025 - Aug 27, 2025 |
Correlation
Correlation between CDIG and BIGY is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.51
-101
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