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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 XLE: how they differ

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

iShares Flexible Income Active ETF and State Street(R) Energy Select Sector SPDR(R) ETF.

What they hold in common

By the books each fund has filed, BINC and XLE 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 XLE
UMBS, TBA 5.13%Exxon Mobil Corp 22.71%
UMBS, TBA 2.81%Chevron Corp 16.12%
UMBS, TBA 2.14%ConocoPhillips 6.58%
UMBS, TBA 2.10%Williams Cos Inc/The 5.04%
UMBS, TBA 1.52%Valero Energy Corp 4.65%
iShares iBoxx USD High Yield Corporate B 1.02%Marathon Petroleum Corp 4.49%
iShares iBoxx USD Investment Grade Corpo 0.64%EOG Resources Inc 4.15%
UMBS, TBA 0.53%SLB Ltd 4.10%

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 XLE on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
BINC
iShares Flexible Income Active ETF
XLE
State Street(R) Energy Select Sector SPDR(R) ETF
Where it sitsCore index fundCore index fund
IssueriSharesState Street
What it isFlexible IncomeEnergy
Total return, 1 year+2.0%+50.7%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−15.5 pts+33.2 pts
Expense rationot published0.08%
Already in the S&P 5002.4%100.0%
Holdings412421

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%.

XLE in plain words

XLE is an index equity fund tracking the Energy. Over the year to Sep 11, 2026 it returned +50.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% 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 21 positions, with the top ten at 75.7%.

Questions people ask

Which returned more over the last year, BINC or XLE?
In the year to Sep 12, 2026, with distributions reinvested, BINC returned +2.0% and XLE returned +50.7%, so XLE returned more. One year is one year; the longer windows are in the table.
How much do BINC and XLE overlap with the S&P 500?
By their latest filed holdings, 2% of BINC and 100% of XLE 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 XLE, 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 XLE, data as of Sep 12, 2026. https://etfiq.com/compare/any/BINC-XLE Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources