Which returned more over the last year, BINC or PVAL?

In the year to Sep 12, 2026, with distributions reinvested, BINC returned +2.0% and PVAL returned +28.4%, so PVAL returned more. One year is one year; the longer windows are in the table.

How much do BINC and PVAL overlap with the S&P 500?

By their latest filed holdings, 2% of BINC and 95% of PVAL by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

BINC vs PVAL: how they differ

BINC and PVAL hold 0% of their weight in the same names, and PVAL returned more over the year.

iShares Flexible Income Active ETF and Putnam Focused Large Cap Value ETF.

What they hold in common

By the books each fund has filed, BINC and PVAL hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in BINC	Only in PVAL
UMBS, TBA 5.13%	CISCO SYSTEMS INC 6.06%
UMBS, TBA 2.81%	CITIGROUP INC 4.68%
UMBS, TBA 2.14%	EXXON MOBIL CORP 3.66%
UMBS, TBA 2.10%	ALPHABET INC 3.33%
UMBS, TBA 1.52%	ADVANCED MICRO DEVICES INC 3.09%
iShares iBoxx USD High Yield Corporate B 1.02%	SEAGATE TECHNOLOGY HOLDINGS PLC 3.08%
iShares iBoxx USD Investment Grade Corpo 0.64%	AMAZON.COM INC 2.96%
UMBS, TBA 0.53%	MICROSOFT CORP 2.96%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and May 29, 2026.

BINC and PVAL on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	BINC iShares Flexible Income Active ETF	PVAL Putnam Focused Large Cap Value ETF
Where it sits	Core index fund	Core index fund
Issuer	iShares	Putnam
What it is	Flexible Income	Putnam Focused Large Cap Value
Total return, 1 year	+2.0%	+28.4%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−15.5 pts	+10.8 pts
Already in the S&P 500	2.4%	94.9%
Holdings	4124	45

BINC in plain words

BINC is an index equity fund tracking the Flexible Income. Over the year to Sep 11, 2026 it returned +2.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Apr 30, 2026, 2% of the fund by weight is stocks the S&P 500 also holds, across 4124 positions, with the top ten at 17.4%.

PVAL in plain words

PVAL is an index equity fund tracking the Putnam Focused Large Cap Value. Over the year to Sep 11, 2026 it returned +28.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for May 29, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 45 positions, with the top ten at 35.6%.

Questions people ask

Which returned more over the last year, BINC or PVAL?: In the year to Sep 12, 2026, with distributions reinvested, BINC returned +2.0% and PVAL returned +28.4%, so PVAL returned more. One year is one year; the longer windows are in the table.
How much do BINC and PVAL overlap with the S&P 500?: By their latest filed holdings, 2% of BINC and 95% of PVAL by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

BINC against PVAL, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, BINC against PVAL, data as of Sep 12, 2026. https://etfiq.com/compare/any/BINC-PVAL Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources