BIGY vs RECI: Grades, Fees and Holdings Compared

YieldMax Target 12 Big 50 Option Income ETF

BIGYDNYSE Arca

Columbia Research Enhanced Core Premium Income ET

RECIANYSE Arca

Overlap

29.1%by weight

Expense ratio

RECI −0.79pt a year

BIGY1.09%RECI0.30%

Avg volume · 30D

RECI 3.3×the volume

BIGY8.4KRECI28K

BIGY vs RECI Performance

Aug 7, 2026 – Nov 9, 2026

−2.8%BIGY+1.9%RECI

Expense ratio: BIGY 1.09%; RECI 0.30%, better
Fund size: BIGY $30M; RECI $10M
1Y total return: BIGY +6.7%; RECI No data
Yield (12M): BIGY 12.61%; RECI No data
Holdings: BIGY 104; RECI 355
Avg volume (30D): BIGY 8.4K sh; RECI 28K sh, better
NAV per share: BIGY $48.39; RECI $19.98
52W range

ETF.net Grade

Pillar letters and Scores for BIGY, RECI, with each pillar’s weight
Pillar	BIGY	RECI
Cost30% weight	F18	A100Higher
Mission25% weight	Not scored	Not scored
Risk15% weight	C53	A75Higher
Tradability15% weight	C48	A74Higher
Holdings10% weight	C47	B59Higher
Durability5% weight	B57Higher	C45

Rank among Active Option Income funds

How we build Categories ›

Same Category. BIGY and RECI are both graded against the same 50 Active Option Income funds, so their Grades compare head to head.

Active Option Income⁠

Category · 50 funds

See all 50 ›

RECI ranks 3rd and BIGY 35th of 50 funds in the Active Option Income Category.

Rank 1ATCALT. Rowe Price Capital Appreciation Premium Income ETFScore 81
Rank 1AYLDEFranklin ClearBridge Enhanced Income ETFScore 81
Rank 3ARECIColumbia Research Enhanced Core Premium Income ETScore 80
Rank 4ARDVIFT Vest Rising Dividend Achievers Target Income ETFScore 77
Rank 33DVEGAAdvisorShares STAR Global Buy-Write ETFScore 38
Rank 35DBIGYYieldMax Target 12 Big 50 Option Income ETFScore 37
Rank 36DFIXPFolioBeyond Enhanced Fixed Income Premium ETFScore 36

Our read on each fund

ETF.net Research

BIGYDYieldMax Target 12 Big 50 Option Income ETF

RECIAColumbia Research Enhanced Core Premium Income ET

In short

BIGY YieldMax made its name on single-stock option income. BIGY is the calmer cousin: it owns 50 of the largest US companies outright, sells options against them, and aims at a stated 12% annual payout delivered monthly.

RECI No data

Stated mandate

BIGY The actively managed ETF seeks current income through a targeted 12% annual cash-distribution level and secondary capital appreciation from a portfolio of 50 of the largest U.S. companies. It uses options on those equity holdings to generate premiums while retaining direct equity exposure.

RECI No data

Why people hold it

BIGY Real shares underneath. The fund holds direct equity in 50 of the biggest US companies and writes options on those positions, so stock exposure sits alongside the premium income.yieldmaxetfs.com
The payout is a declared target, not a leftover: 12% a year, paid monthly, rather than a distribution that lurches around with whatever option premiums happen to be that month.yieldmaxetfs.com
A diversified large-cap base, not a single-name bet, is why it lands in the upper half of a crowded active option-income field on portfolio quality and tradability.

RECI No data

Worth knowing

BIGY The fee is 1.09% a year, above the typical active option-income fund and well above cheaper peers such as PAPI (0.29%) and DIVO (0.56%).
YieldMax discloses that distributions can include return of capital, so part of a monthly payment may be your own investment coming back rather than income the portfolio earned.yieldmaxetfs.com
Launched in November 2024, so the track record is short, and it trades lighter than the category's largest funds. Writing calls also gives up part of the upside in those 50 stocks.

RECI No data

Full BIGY profile⁠

Full RECI profile⁠

BIGY vs RECI Holdings

How BIGY and RECI differ

Overlap by weight

29.1%

Shared holdings make up 32.6% of RECI and 32.1% of BIGY.

About this figure: BIGY earns income from options, which aren’t counted.

RECI earns income from options, which aren’t counted.

Level by level

Holdings16 in both29.1%
Sector11 Sectors90.1%
Asset classStocks100%
Countryby domicile99.7%

Sector

Sector weights in BIGY and RECI, widest gap first
Sector	Gap	BIGY	RECI
Technology	BIGY +3.9 points	41.0%	37.1%
Consumer Discretionary	BIGY +2.4 points	11.2%	8.8%
Real Estate	RECI +2.1 points	0.0%	2.1%
Utilities	RECI +2.0 points	0.0%	2.0%
Industrials	RECI +1.9 points	6.1%	8.0%
Communication	BIGY +1.9 points	12.0%	10.1%
Consumer Staples	BIGY +1.9 points	6.5%	4.6%
Materials	RECI +1.7 points	0.0%	1.7%
Energy	RECI +1.3 points	2.8%	4.1%
Health Care	RECI +0.7 points	9.1%	9.8%
Financials	RECI +0.2 points	11.5%	11.7%

Country, concentration and asset class

Country by domicile

Country weights in BIGY and RECI, widest gap first
Country	Gap	BIGY	RECI
United States	BIGY +0.3 points	100.0%	99.7%
Canada	RECI +0.2 points	0.0%	0.2%
India	RECI +0.1 points	0.0%	0.1%
United Kingdom	Same weight	0.0%	0.0%

Concentration

Weight in the 10 largest Holdings

BIGY58.6%
RECI51.1%

Securities held

BIGY103
RECI353

Asset class

BIGY: Stocks
RECI: Stocks

Holdings

Only in BIGY87
In both16
Only in RECI337

Only in BIGY

87 securities, 69.8% of BIGY by weight

Microsoft Corp9.44%
Alphabet Inc7.55%
Amazon.com Inc6.78%
Space Exploration Technologies Corp4.42%
Tesla Inc3.51%
Broadcom Inc3.35%
Eli Lilly & Co3.11%
Berkshire Hathaway Inc2.99%
Walmart Inc2.48%
JPMorgan Chase & Co.2.19%
Visa Inc1.93%
Advanced Micro Devices Inc1.77%
ExxonMobil Holdings Corp1.69%
Johnson & Johnson1.65%
Costco Wholesale Corp1.14%
Coca-Cola Co/The1.00%
Procter & Gamble Co/The0.93%
First American Government Obligations Fund 12/01/20310.92%
Merck & Co Inc0.88%
UnitedHealth Group Inc0.87%
Home Depot Inc/The0.84%
Oracle Corp0.82%
Ge Aerospace0.82%
Philip Morris International Inc0.75%
Intel Corp0.72%
Morgan Stanley0.70%
Netflix Inc0.64%
Goldman Sachs Group Inc/The0.64%
Wells Fargo & Co0.63%
Caterpillar Inc0.63%
Thermo Fisher Scientific Inc0.62%
Texas Instruments Inc0.61%
International Business Machines Corp0.56%
Dell Technologies Inc0.51%
GE Vernova Inc0.50%
Brkb Us 11/20/26 C5400.17%
Wmt Us 11/20/26 C1200.15%
Spcx Us 11/20/26 C1480.08%
NVIDIA C Cll Opt 11/26 212.5000.07%
Googl Us 11/20/26 C3000.07%
Ko Us 11/20/26 C900.06%
Jnj Us 11/20/26 C2700.06%
Avgo Us 11/20/26 C317.50.06%
Amzn Us 11/20/26 C2750.06%
Cost Us 11/20/26 C10200.04%
Ma Us 11/20/26 C6450.04%
Pg Us 11/20/26 C1600.04%
V Us 11/20/26 C4250.03%
Mu Us 11/20/26 C8100.03%
Hd Us 11/20/26 C3450.03%

Only in RECI

337 securities, 46.9% of RECI by weight

State Street Communication Services Select Sector Spdr Etf2.24%
Altria Group Inc1.12%
Tjx Cos Inc/The1.10%
Vanguard Communication Services Etf0.96%
Bristol-Myers Squibb Co0.88%
Starbucks Corp0.86%
Citigroup Inc0.80%
Automatic Data Processing Inc0.75%
Cvs Health Corp0.70%
Parker-Hannifin Corp0.68%
Colgate-Palmolive Co0.67%
Elevance Health Inc0.66%
Hilton Worldwide Holdings Inc0.63%
Charles Schwab Corp/The0.62%
Fidelity Msci Communication Services Index Etf0.60%
General Motors Co0.59%
Target Corp0.57%
Progressive Corp/The0.57%
Conocophillips0.56%
Newmont Corp0.55%
Ross Stores Inc0.54%
Nextera Energy Inc0.54%
General Dynamics Corp0.52%
Cigna Group/The0.52%
Illinois Tool Works Inc0.48%
Comcast Corp0.42%
Bank of New York Mellon Corp/The0.42%
Becton Dickinson & Co0.42%
Equinix Inc0.42%
Marsh & Mclennan Cos Inc0.41%
Cardinal Health Inc0.41%
Fedex Corp0.39%
Ford Motor Co0.38%
Us Bancorp0.37%
American Tower Corp0.37%
Cummins Inc0.37%
Phillips 660.33%
Valero Energy Corp0.33%
Accenture PLC0.33%
Kroger Co/The0.32%
Amphenol Corp0.32%
Paccar Inc0.31%
Iqvia Holdings Inc0.31%
Delta Air Lines Inc0.31%
Dr Horton Inc0.28%
Allstate Corp/The0.28%
Crh PLC0.27%
Kla Corp0.27%
Ferguson Enterprises Inc0.27%
Gilead Sciences Inc0.25%

Weight gaps

All 16 Holdings in both funds, largest gap first.

Holding weights in BIGY and RECI, widest gap first
Holding	Gap	BIGY	RECI
NVIDIA CorpNVDA	RECI +1.12 points	7.38%	8.50%
Apple IncAAPL	RECI +0.90 points	9.31%	10.21%
Mastercard IncMA	RECI +0.85 points	1.40%	2.25%
AbbVie IncABBV	BIGY +0.68 points	1.27%	0.59%
Micron Technology IncMU	BIGY +0.51 points	1.85%	1.34%
Bank of America CorpBAC	RECI +0.45 points	0.86%	1.31%
Meta Platforms IncMETA	BIGY +0.37 points	3.72%	3.35%
Amgen IncAMGN	BIGY +0.31 points	0.59%	0.28%
Chevron CorpCVX	RECI +0.28 points	1.04%	1.32%
Palantir Technologies IncPLTR	BIGY +0.20 points	0.94%	0.74%
Applied Materials IncAMAT	BIGY +0.20 points	0.61%	0.41%
Arista Networks IncANET	BIGY +0.19 points	0.52%	0.33%
Lam Research CorpLRCX	BIGY +0.19 points	0.59%	0.40%
Cisco Systems IncCSCO	BIGY +0.16 points	0.89%	0.73%
Palo Alto Networks IncPANW	BIGY +0.13 points	0.61%	0.48%
Crowdstrike Holdings IncCRWD	BIGY +0.10 points	0.52%	0.42%

All BIGY holdings⁠All RECI holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

BIGY vs RECI Cost

Overpaying BIGY vs RECI

$13,984

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

BIGY 1.09%
$20,133
RECI 0.30%
$6,149

Amount$10,000

Years30 years

Cost over time

BIGY 1.09%
RECI 0.30%
Overpaying

Year by year

Year	BIGY	RECI	Overpaying
10	$1,915	$545	$1,370
20	$7,166	$2,113	$5,053
30	$20,133	$6,149	$13,984

Expense ratio

1.09%BIGY
0.30%RECI, cheaper

RECI0.30%BIGY1.09%

0.30%1.64%

Middle half of Active Option Income funds
Median 0.95%

RECI cheapest of 50 funds

BIGY 41st cheapest of 50 funds

BIGY vs RECI Dividends

Last 12 months to Nov 9, 2026

Yield (12M): BIGY 12.61%; RECI No data
Payout (12M): BIGY $6.26; RECI No data
Last payment: BIGY $0.50; RECI $0.14
Ex-dividend: BIGY Nov 4, 2026; RECI Nov 2, 2026
Paid on: BIGY Nov 5, 2026; RECI Nov 4, 2026
Frequency: BIGY Monthly; RECI Monthly

Distribution history

Per share, 2025 to 2026, same scale for both

BIGYMonthly · 23 paymentsAll BIGY payments⁠

RECIMonthly · 3 paymentsAll RECI payments⁠

BIGY vs RECI Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: BIGY 12.1%since Dec 2024RECI No data
Return per unit of riskSharpe ratio, 3 years: BIGY 0.64since Dec 2024RECI No data
Worst fallMax drawdown, 5 years: BIGY −18.9%since Nov 2024RECI No data
Market sensitivityBeta, 5 years: BIGY 0.92RECI 0.83; Market = 1

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