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Data as of Sep 19, 2026.

ETFIQetfiq.com · independent ETF data

BINC vs ETHA: how they differ

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

iShares Flexible Income Active ETF and iShares Ethereum Trust ETF.

What they hold in common

By the books each fund has filed, BINC and ETHA hold 0% of their money in the same securities at the same weight.

Positions BINC and ETHA both hold, largest shared weight first
HoldingBINCETHA
USD/MXN0.01%0.00%
Only in each
Only in BINCOnly in ETHA
UMBS 30YR TBA(REG A) 4.87%ETHER 100.00%
TREASURY NOTE (OTR) 4.48%
UMBS 30YR TBA(REG A) 2.47%
UMBS 30YR TBA(REG A) 2.29%
UMBS 30YR TBA(REG A) 2.20%
CASH COLLATERAL MORGAN STANLEY & C 1.74%
ITALY (REPUBLIC OF) RegS 1.28%
ISHARES IBOXX $ INV GRADE CORPORAT 1.03%

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 Sep 18, 2026.

BINC and ETHA on the fields both publish, as of Sep 19, 2026. Source: ETFIQ.
BINC
iShares Flexible Income Active ETF
ETHA
iShares Ethereum Trust ETF
Where it sitsCore fundCore fund
IssueriSharesiShares
What it isActively managedHolds ether
Total return, 1 year+1.9%−42.6%
S&P 500 over the same days+16.6%+16.6%
Gap to the S&P 500−14.7 pts−59.2 pts
Expense rationot published0.25%
Holdings46962
Net assets$16.4bn$9.2bn

BINC in plain words

BINC is actively managed and tracks no index. Over the year to Sep 18, 2026 it returned +1.9% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. By its holdings published by its issuer for Sep 18, 2026, 2% of the fund by weight is stocks the S&P 500 also holds, across 4696 positions, with the top ten at 25.0%.

ETHA in plain words

ETHA holds ether. Over the year to Sep 18, 2026 it returned −42.6% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. It sat 45.6% below its high of Aug 22, 2025 on Sep 18, 2026.

Questions people ask

Which returned more over the last year, BINC or ETHA?
In the year to Sep 19, 2026, with distributions reinvested, BINC returned +1.9% and ETHA returned −42.6%, so BINC returned more.

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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 ETHA, ETFIQ, data as of Sep 19, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, BINC against ETHA, data as of Sep 19, 2026. https://etfiq.com/compare/any/binc-vs-etha Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources