Data as of Oct 28, 2026.

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BINC vs DIA: Differences, Returns & Fees

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Over the year to Oct 28, 2026, BINC returned +0.5% to DIA's +11.6%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $16.8bn for iShares Flexible Income Active ETF and $45.9bn for SPDR Dow Jones Industrial Average ETF Trust.

At a glance
+0.5%
BINC total return, 1 year
+11.6%
DIA total return, 1 year
0.40%
BINC expense ratio
0.16%
DIA expense ratio

Pair scorecard

DIA costs 0.24 points a year less; their one-year returns differ by 11.1 points; DIA is 2.7 times larger.

BINC vs DIA: Differences, Returns & Fees
MeasureBINCDIA
Return
Total return, 1 year+0.5%+11.6%
Drawdown
Below its high3.0%, high on Aug 5, 2026
Benchmark
What it tracksNo index, actively managedDow Jones Industrial Average
Cost and size
Expense ratio0.40%0.16%
Net assets, as of Oct 27, 2026$16.8bn$45.9bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund24.6%54.7%

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

What they share

0%

By the books each fund has filed, BINC and DIA hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first BINC DIA
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 DIA
GOLDMAN SACHS GROUP INC 10.34%
CATERPILLAR INC 8.09%
MICROSOFT CORP 6.03%
AMGEN INC 5.08%
UNITEDHEALTH GROUP INC 4.65%
VISA INC CLASS A SHARES 4.56%
TRAVELERS COS INC 4.50%
APPLE INC 3.94%
Check overlap with more funds →

Side by side

BINC iShares Flexible Income Active ETF DIA SPDR Dow Jones Industrial Average ETF Trust
Where it sits Bond ETF Stock ETF
What it is Actively managed Tracks the Dow Jones Industrial Average
Total return, 1 year +0.5% +11.6%
Expense ratio 0.40% 0.16%
Already in the S&P 500 0.0% 97.1%
Holdings 4690 30
Net assets, as of Oct 27, 2026 $16.8bn $45.9bn

BINC and DIA 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%.

DIA

DIA tracks the Dow Jones Industrial Average. Over the year to Oct 28, 2026 it returned +11.6% with distributions reinvested. The prospectus expense ratio is 0.16% a year. By its holdings published by its issuer for Oct 27, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 30 positions, with the top ten at 54.7%. It sat 3.0% below its high of Aug 5, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, BINC or DIA?
In the year to Oct 28, 2026, with distributions reinvested, BINC returned +0.5% and DIA +11.6%.
Which is cheaper, BINC or DIA?
DIA is cheaper, by 0.24 percentage points a year. That is about $24 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do BINC and DIA overlap with the S&P 500?
By their latest filed holdings, 0% of BINC and 97% of DIA by weight is stocks the S&P 500 already holds.
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ETFIQ, BINC against DIA, data as of Oct 28, 2026. https://etfiq.com/compare/any/binc-vs-dia

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