TECH.TO vs. BIGY

Last updated Jun 4, 2026

TECH.TO (Evolve FANGMA Index ETF Hedged CAD) and BIGY ( YieldMax Target 12™ Big 50 Option Income ETF) are both exchange-traded funds - TECH.TO is a Technology Equities fund tracking the Solactive FANGMA Equal Weight Index, while BIGY is a Derivative Income fund actively managed by YieldMax. TECH.TO is passively managed, while BIGY is actively managed. Over the past year, TECH.TO returned 16.16% vs 27.21% for BIGY. A 0.68 correlation means they provide meaningful diversification when combined. TECH.TO charges 0.40%/yr vs 0.99%/yr for BIGY.

Performance

TECH.TO vs. BIGY - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Evolve FANGMA Index ETF Hedged CAD (TECH.TO) and YieldMax Target 12™ Big 50 Option Income ETF (BIGY). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

TECH.TO is traded in CAD, while BIGY is traded in USD. To make them comparable, the BIGY values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, TECH.TO achieves a 0.77% return, which is significantly lower than BIGY's 8.02% return.

TECH.TO

• 1D: -1.32%
• 1M: -1.50%
• YTD: 0.77%
• 6M: -1.50%
• 1Y: 16.16%
• 3Y*: 24.88%
• 5Y*: 15.36%
• 10Y*: —

BIGY

• 1D: -0.13%
• 1M: 6.32%
• YTD: 8.02%
• 6M: 6.30%
• 1Y: 27.21%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

TECH.TO vs. BIGY - Yearly Performance Comparison

	2026 (YTD)	2025	2024
TECH.TO Evolve FANGMA Index ETF Hedged CAD	0.77%	18.22%	3.31%
BIGY YieldMax Target 12™ Big 50 Option Income ETF	8.02%	13.68%	3.14%

Correlation

The correlation between TECH.TO and BIGY is 0.62, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.62
Correlation (All Time) Calculated using the full available price history since Nov 22, 2024	0.68

The correlation between TECH.TO and BIGY has been stable across timeframes, ranging from 0.62 to 0.68 - a consistent structural relationship.

TECH.TO vs. BIGY - Sectors Allocation Comparison

Sectors	TECH.TO	BIGY
Communication Services	49.7%	12.1%
Technology	32.8%	34.5%
Consumer Cyclical	17.5%	10.2%
Basic Materials	-	-
Consumer Defensive	-	11.4%
Energy	-	4.5%
Financial Services	-	11.8%
Healthcare	-	10.8%
Industrials	-	4.4%
Real Estate	-	-
Utilities	-	-

Return for Risk

TECH.TO vs. BIGY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TECH.TO

TECH.TO Risk / Return Rank: 24
TECH.TO Sharpe Ratio Rank: 25
TECH.TO Sortino Ratio Rank: 26
TECH.TO Omega Ratio Rank: 25
TECH.TO Calmar Ratio Rank: 22
TECH.TO Martin Ratio Rank: 24

BIGY

BIGY Risk / Return Rank: 69
BIGY Sharpe Ratio Rank: 73
BIGY Sortino Ratio Rank: 71
BIGY Omega Ratio Rank: 73
BIGY Calmar Ratio Rank: 61
BIGY Martin Ratio Rank: 65

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TECH.TO vs. BIGY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Evolve FANGMA Index ETF Hedged CAD (TECH.TO) and YieldMax Target 12™ Big 50 Option Income ETF (BIGY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	TECH.TO	BIGY	Difference
Sharpe ratio: Return per unit of total volatility	0.93	2.54	-1.61
Sortino ratio: Return per unit of downside risk	1.43	3.43	-2.00
Omega ratio: Gain probability vs. loss probability	1.17	1.48	-0.31
Calmar ratio: Return relative to maximum drawdown	0.98	3.10	-2.12
Martin ratio: Return relative to average drawdown	3.13	9.33	-6.20
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TECH.TO vs. BIGY - Sharpe Ratio Comparison

The current TECH.TO Sharpe Ratio is 0.93, which is lower than the BIGY Sharpe Ratio of 2.54. The chart below compares the historical Sharpe Ratios of TECH.TO and BIGY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	TECH.TO	BIGY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.93	2.54	-1.61
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.58	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.58	1.03	-0.45

Drawdowns

TECH.TO vs. BIGY - Drawdown Comparison

The maximum TECH.TO drawdown since its inception was -47.92%, which is greater than BIGY's maximum drawdown of -19.24%. Use the drawdown chart below to compare losses from any high point for TECH.TO and BIGY.

Drawdown Indicators

	TECH.TO	BIGY	Difference
Max Drawdown Largest peak-to-trough decline	-47.92%	-19.24%	-28.68%
Max Drawdown (1Y) Largest decline over 1 year	-16.59%	-8.81%	-7.78%
Max Drawdown (3Y) Largest decline over 3 years	-24.13%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-47.92%	—	—
Current Drawdown Current decline from peak	-4.31%	-0.13%	-4.18%
Average Drawdown Average peak-to-trough decline	-12.32%	-3.55%	-8.77%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.17%	2.92%	+2.25%

Volatility

TECH.TO vs. BIGY - Volatility Comparison

Evolve FANGMA Index ETF Hedged CAD (TECH.TO) has a higher volatility of 4.24% compared to YieldMax Target 12™ Big 50 Option Income ETF (BIGY) at 2.33%. This indicates that TECH.TO's price experiences larger fluctuations and is considered to be riskier than BIGY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TECH.TO	BIGY	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.24%	2.33%	+1.91%
Volatility (6M) Calculated over the trailing 6-month period	12.64%	7.73%	+4.91%
Volatility (1Y) Calculated over the trailing 1-year period	17.45%	10.76%	+6.69%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	26.44%	16.52%	+9.92%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	26.37%	16.52%	+9.85%

TECH.TO vs. BIGY - Expense Ratio Comparison

TECH.TO has a 0.40% expense ratio, which is lower than BIGY's 0.99% expense ratio.

Dividends

TECH.TO vs. BIGY - Dividend Comparison

TECH.TO's dividend yield for the trailing twelve months is around 0.12%, less than BIGY's 12.60% yield.

Position	TTM	2025	2024	2023	2022	2021
BIGY YieldMax Target 12™ Big 50 Option Income ETF	12.60%	12.49%	0.00%	0.00%	0.00%	0.00%
TECH.TO Evolve FANGMA Index ETF Hedged CAD	0.12%	0.12%	0.14%	0.20%	0.35%	0.17%

Frequently Asked Questions

Can I hold both TECH.TO and BIGY in my portfolio?

TECH.TO and BIGY have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, TECH.TO or BIGY?

On fees, TECH.TO is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, TECH.TO or BIGY?

TECH.TO is cheaper with a 0.40% expense ratio, compared with 0.99% for BIGY.

What is the main difference between TECH.TO and BIGY?

TECH.TO is categorized as Technology Equities, while BIGY is Derivative Income. They also come from different issuers: Evolve and YieldMax. Their fees differ too: 0.40% for TECH.TO and 0.99% for BIGY.