Data as of Oct 28, 2026.

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BINC vs DYNF: Differences, Returns & Fees

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Over the year to Oct 28, 2026, BINC returned +0.5% to DYNF's +14.5%; 3% 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 $42.7bn for iShares U.S. Equity Factor Rotation Active ETF.

At a glance
+0.5%
BINC total return, 1 year
+14.5%
DYNF total return, 1 year
0.40%
BINC expense ratio
0.26%
DYNF expense ratio

Pair scorecard

DYNF costs 0.14 points a year less; their one-year returns differ by 14.0 points; DYNF is 2.5 times larger.

BINC vs DYNF: Differences, Returns & Fees
MeasureBINCDYNF
Return
Total return, 1 year+0.5%+14.5%
Benchmark
What it tracksNo index, actively managedNo index, actively managed
Cost and size
Expense ratio0.40%0.26%
Net assets, as of Oct 27, 2026$16.8bn$42.7bn
Holdings
Holdings in common3%
Top ten holdings, share of the fund24.6%40.7%

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

Risk and return

Jun 2, 2023 to Oct 23, 2026 · 177 weekly returns
BINC DYNF
Return
Total return edge DYNF +21.3% +102.9%
Annualized edge DYNF +5.8% +23.1%
Price return edge DYNF +0.2% +96.4%
Risk
Volatility edge BINC 3.1% 15.1%
Max drawdown edge BINC −2.7% −17.8%
Risk-adjusted
Sharpe edge DYNF 0.37 1.15
Sortino edge DYNF 0.57 1.81
Calmar edge BINC 2.20 1.30
Reading

DYNF returned more: +102.9% to +21.3%. BINC swung less: 3.1% to 15.1%. BINC fell less at its worst: −2.7% to −17.8%.

Full scorecard

9 measures, with how each is measured
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Risk and return: BINC vs DYNF: Differences, Returns & Fees
MeasureBINCDYNFEdgeHow it is measured
Return
Total return+21.3%+102.9%DYNFPrice change plus distributions, reinvested.
Annualized+5.8%+23.1%DYNFTotal return as a yearly rate.
Price return+0.2%+96.4%DYNFPrice change alone, distributions left out.
Risk
Volatility3.1%15.1%BINCSpread of weekly returns, annualized. Lower is steadier.
Downside deviation2.0%9.6%BINCLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−2.7%−17.8%BINCDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.371.15DYNFReturn above Treasury bills per unit of volatility.
Sortino0.571.81DYNFReturn above Treasury bills per unit of downside deviation.
Calmar2.201.30BINCAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 177 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

3%

By the books each fund has filed, BINC and DYNF hold 3% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

3% in common

Positions both hold · largest shared weight first BINC DYNF
GS FINANCE CORP MTN 0.39% 1.05%
CITIGROUP INC 0.23% 1.32%
MARVELL TECHNOLOGY INC 0.21% 0.26%
SWP: OIS 4.077000 12-DEC-2055 SOF 0.17% 0.67%
ALPHABET INC 0.16% 2.31%
JPMORGAN CHASE & CO 0.15% 3.30%
AMAZON.COM INC 0.14% 4.12%
MORGAN STANLEY FINANCE LLC MTN 144A 0.65% 0.13%
UNITEDHEALTH GROUP INC 0.13% 0.46%
DELL INTERNATIONAL LLC 0.12% 0.22%
HCA INC 0.11% 0.15%
BANK OF AMERICA CORP 0.10% 2.10%
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 DYNF
NVIDIA 8.15%
APPLE 8.14%
MICROSOFT 4.76%
EXXONMOBIL HOLDINGS CORP 2.99%
BROADCOM INC 2.46%
JOHNSON & JOHNSON 1.96%
MICRON TECHNOLOGY 1.74%
TESLA INC 1.71%
Check overlap with more funds →

Side by side

BINC iShares Flexible Income Active ETF DYNF iShares U.S. Equity Factor Rotation Active ETF
Where it sits Bond ETF Stock ETF
What it is Actively managed Actively managed
Total return, 1 year +0.5% +14.5%
Its benchmark over the same days not measured +13.3% (PBUS)
Gap to its benchmark not measured +1.2 pts vs PBUS
Expense ratio 0.40% 0.26%
Already in the S&P 500 0.0% 94.8%
Holdings 4690 262
Net assets, as of Oct 27, 2026 $16.8bn $42.7bn

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

Client brief · page 1 of 2 Report BR-C071259809

BINC and DYNF do different jobs. What does each one do in a portfolio?

  1. Holdings in common. 3% of the weight is in the same securities (holdings dated Oct 27, 2026).
  2. One-year total return. Over 1 year to Oct 28, 2026 BINC returned +0.5% and DYNF +14.5% with distributions reinvested, a gap of 14.0 points.
  3. Number of holdings. BINC holds 4,690 positions and DYNF holds 262.

Data as of Oct 28, 2026.

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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%.

DYNF

DYNF is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +14.5% with distributions reinvested, against +13.3% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.26% a year. By its holdings published by its issuer for Oct 27, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 262 positions, with the top ten at 40.7%.

Questions people ask

Which returned more over the last year, BINC or DYNF?
In the year to Oct 28, 2026, with distributions reinvested, BINC returned +0.5% and DYNF +14.5%.
Which is cheaper, BINC or DYNF?
DYNF is cheaper, by 0.14 percentage points a year. That is about $14 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do BINC and DYNF overlap with the S&P 500?
By their latest filed holdings, 0% of BINC and 95% of DYNF by weight is stocks the S&P 500 already holds.
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ETFIQ, BINC against DYNF, data as of Oct 28, 2026. https://etfiq.com/compare/any/binc-vs-dynf

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