Data as of Oct 28, 2026.

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BINC vs DGRW: Differences, Returns & Fees

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Over the year to Oct 28, 2026, BINC returned +0.5% to DGRW's +11.1%; 1% of their weight is in the same names.

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Net assets: $16.8bn on Oct 27, 2026 for iShares Flexible Income Active ETF, and $16.6bn on Jun 30, 2026 for WisdomTree U.S. Quality Dividend Growth Fund.

At a glance
+0.5%
BINC total return, 1 year
+11.1%
DGRW total return, 1 year
0.40%
BINC expense ratio
0.28%
DGRW expense ratio

Pair scorecard

DGRW costs 0.12 points a year less; their one-year returns differ by 10.6 points.

BINC vs DGRW: Differences, Returns & Fees
MeasureBINCDGRW
Return
Total return, 1 year+0.5%+11.1%
Benchmark
What it tracksNo index, actively managedWisdomTree U.S. Quality Dividend Growth Index
Cost and size
Expense ratio0.40%0.28%
Net assets, BINC as of Oct 27, 2026 and DGRW as of Jun 30, 2026$16.8bn$16.6bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund24.6%36.1%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method

What they share

1%

By the books each fund has filed, BINC and DGRW hold 1% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first BINC DGRW
ALPHABET INC 0.16% 2.31%
UNITEDHEALTH GROUP INC 0.13% 2.92%
BANK OF AMERICA CORP 0.10% 0.99%
ABBVIE INC 0.07% 2.07%
ALPHABET INC 0.06% 2.31%
T-MOBILE USA INC 0.06% 1.48%
FORD MOTOR CREDIT COMPANY LLC 0.05% 0.44%
SYSCO HOLDINGS CORP 0.05% 0.33%
TARGA RESOURCES CORP 0.08% 0.05%
VISTRA OPERATIONS COMPANY LLC 144A 0.05% 0.05%
DIAMONDBACK ENERGY INC 0.05% 0.04%
ANALOG DEVICES INC 0.04% 0.98%
Only in one fund ↓
Only in BINC
BLACKROCK CASH CL INST SL AGENCY 5.80%
UMBS 30YR TBA(REG A) 4.50%
TREASURY NOTE (2OLD) 4.34%
UMBS 30YR TBA(REG A) 2.91%
UMBS 30YR TBA(REG A) 2.21%
CASH COLLATERAL MORGAN STANLEY & C 1.68%
ISHARES IBOXX $ INV GRADE CORPORAT 0.99%
EUR/USD 0.83%
Only in DGRW
NVIDIA CORP 7.94%
MICROSOFT CORP 5.74%
APPLE INC 3.86%
COCA-COLA COMPANY (THE) 2.88%
HOME DEPOT INC (THE) 2.81%
BROADCOM INC 2.34%
JOHNSON & JOHNSON 2.34%
CATERPILLAR INC 1.80%
Check overlap with more funds →

Side by side

BINC iShares Flexible Income Active ETF DGRW WisdomTree U.S. Quality Dividend Growth Fund
Where it sits Bond ETF Stock ETF
What it is Actively managed Tracks an index of U.S. Quality Dividend Growth
Total return, 1 year +0.5% +11.1%
Its benchmark over the same days not measured +13.7% (VOO)
Gap to its benchmark not measured −2.6 pts vs VOO
Expense ratio 0.40% 0.28%
Already in the S&P 500 0.0% 96.7%
Holdings 4690 197
Net assets, BINC as of Oct 27, 2026 and DGRW as of Jun 30, 2026 $16.8bn $16.6bn

BINC and DGRW on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
BINC

BINC is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +0.5% with distributions reinvested. The prospectus expense ratio is 0.40% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 4,690 positions, with the top ten at 24.6%.

DGRW

DGRW tracks an index of U.S. Quality Dividend Growth. Over the year to Oct 28, 2026 it returned +11.1% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.28% a year. By its holdings filed for Jun 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 197 positions, with the top ten at 36.1%.

Questions people ask

Which returned more over the last year, BINC or DGRW?
In the year to Oct 28, 2026, with distributions reinvested, BINC returned +0.5% and DGRW +11.1%.
Which is cheaper, BINC or DGRW?
DGRW is cheaper, by 0.12 percentage points a year. That is about $12 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do BINC and DGRW overlap with the S&P 500?
By their latest filed holdings, 0% of BINC and 97% of DGRW by weight is stocks the S&P 500 already holds.
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ETFIQ, BINC against DGRW, data as of Oct 28, 2026. https://etfiq.com/compare/any/binc-vs-dgrw

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