Get the weekly note

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 SPYD: how they differ

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

iShares Flexible Income Active ETF and State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF.

What they hold in common

By the books each fund has filed, BINC and SPYD 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 BINCOnly in SPYD
UMBS, TBA 5.13%Iron Mountain Inc 1.62%
UMBS, TBA 2.81%Franklin Resources Inc 1.57%
UMBS, TBA 2.14%CVS Health Corp 1.53%
UMBS, TBA 2.10%Host Hotels & Resorts Inc 1.53%
UMBS, TBA 1.52%Edison International 1.48%
iShares iBoxx USD High Yield Corporate B 1.02%Target Corp 1.48%
iShares iBoxx USD Investment Grade Corpo 0.64%APA Corp 1.48%
UMBS, TBA 0.53%Viatris Inc 1.46%

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 Jun 30, 2026.

BINC and SPYD on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
BINC
iShares Flexible Income Active ETF
SPYD
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF
Where it sitsCore index fundCore index fund
IssueriSharesState Street
What it isFlexible IncomeSPDR Portfolio S&P 500 High Dividend
Total return, 1 year+2.0%+12.9%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−15.5 pts−4.6 pts
Expense rationot published0.07%
Already in the S&P 5002.4%100.0%
Holdings412478

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%.

SPYD in plain words

SPYD is an index equity fund tracking the SPDR Portfolio S&P 500 High Dividend. Over the year to Sep 11, 2026 it returned +12.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 78 positions, with the top ten at 15.1%. It sat 4.3% below its high of Aug 24, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, BINC or SPYD?
In the year to Sep 12, 2026, with distributions reinvested, BINC returned +2.0% and SPYD returned +12.9%, so SPYD returned more. One year is one year; the longer windows are in the table.
How much do BINC and SPYD overlap with the S&P 500?
By their latest filed holdings, 2% of BINC and 100% of SPYD 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.

Other comparisons

Where to next

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

A comparison is not a recommendation. Standards and sources