See what your fund actually adds

YieldMax Target 12 Big 50 Option Income ETF BIGY

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

BIGY compared with its replication portfolio
MeasureBIGYReplication
Annualized growth15.8%16.4%
Annualized volatility14.1%14.4%
Sharpe ratio1.111.13
Maximum drawdown17.4%16.4%
Replication fit (R²)0.96 · Tracking error 2.9%

Replication portfolio

The published portfolio below is the investable basket used to model BIGY’s historical return behavior.

BIGY replication basket weights
TickerBuilding blockWeight
VUGStyle · Growth45.8%
VOOUS Large Cap28.0%
IGFSector · Infrastructure13.1%
SCHDFactor · Dividend7.5%
XLVSector · Healthcare5.7%