Which returned more over the last year, BINC or FDVV?

In the year to Oct 28, 2026, with distributions reinvested, BINC returned +0.5% and FDVV +13.5%.

Which is cheaper, BINC or FDVV?

FDVV is cheaper, by 0.25 percentage points a year. That is about $25 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do BINC and FDVV overlap with the S&P 500?

By their latest filed holdings, 0% of BINC and 87% of FDVV by weight is stocks the S&P 500 already holds.

Data as of Oct 28, 2026.

Across categories

BINC vs FDVV: Differences, Returns & Fees

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Over the year to Oct 28, 2026, BINC returned +0.5% to FDVV's +13.5%; 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 $10.2bn on Sep 30, 2026 for Fidelity High Dividend ETF.

BINC on its own →FDVV on its own →

At a glance

+0.5%

BINC total return, 1 year

+13.5%

FDVV total return, 1 year

0.40%

BINC expense ratio

0.15%

FDVV expense ratio

Pair scorecard

FDVV costs 0.25 points a year less; their one-year returns differ by 13.0 points; BINC is 1.6 times larger.

BINC vs FDVV: Differences, Returns & Fees
Measure	BINC	FDVV
Return
Measure	BINC	FDVV
Total return, 1 year	+0.5%	+13.5%
Benchmark
Measure	BINC	FDVV
What it tracks	No index, actively managed	Fidelity High Dividend Index
Cost and size
Measure	BINC	FDVV
Expense ratio	0.40%	0.15%
Net assets, as of Sep 30, 2026	$16.4bn	$10.2bn
Holdings
Measure	BINC	FDVV
Holdings in common	1%
Top ten holdings, share of the fund	24.6%	33.8%

Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method

What they share

By the books each fund has filed, BINC and FDVV hold 1% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.

50%

0 half 100%

half

1% in common

Positions both hold · largest shared weight first BINC FDVV

ALPHABET INC 0.16% 1.95%

SOUTHERN COMPANY (THE) 0.13% 1.13%

UNITEDHEALTH GROUP INC 0.13% 0.50%

BANK OF AMERICA CORP 0.10% 1.96%

GOLDMAN SACHS GROUP INC 0.08% 1.80%

ABBVIE INC 0.07% 0.45%

AES CORPORATION (THE) 0.04% 0.89%

META PLATFORMS INC 0.02% 0.65%

EDISON INTERNATIONAL 0.01% 1.12%

VERIZON COMMUNICATIONS INC 0.00% 0.13%

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 FDVV

NVIDIA CORP 6.57%

APPLE INC 6.18%

MICROSOFT CORP 4.88%

BROADCOM INC 3.11%

JPMORGAN CHASE and CO 2.76%

DELL TECHNOLOGIES INC 2.66%

COCA COLA CO 1.96%

PHILIP MORRIS INTERNATIONAL INC 1.80%

Check overlap with more funds →

Side by side

BINC iShares Flexible Income Active ETF FDVV Fidelity High Dividend ETF

Where it sits Bond ETF Stock ETF

Issuer iShares Fidelity

What it is Actively managed Tracks an index of High Dividend

Total return, 1 year +0.5% +13.5%

Expense ratio 0.40% 0.15%

Already in the S&P 500 0.0% 87.4%

Holdings 4690 95

Net assets, BINC as of Oct 27, 2026 and FDVV as of Sep 30, 2026 $16.8bn $10.2bn

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

Alert

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%.

FDVV

FDVV tracks an index of High Dividend. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings filed for Jul 31, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 95 positions, with the top ten at 33.8%.

Questions people ask

Which returned more over the last year, BINC or FDVV?: In the year to Oct 28, 2026, with distributions reinvested, BINC returned +0.5% and FDVV +13.5%.
Which is cheaper, BINC or FDVV?: FDVV is cheaper, by 0.25 percentage points a year. That is about $25 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do BINC and FDVV overlap with the S&P 500?: By their latest filed holdings, 0% of BINC and 87% of FDVV by weight is stocks the S&P 500 already holds.

Other comparisons

BINC vs SPHD BINC vs VLUE BINC vs SPYD BINC vs PVAL FDVV vs IEI FDVV vs SCHP FDVV vs HYG FDVV vs TIP

Where to next

BINC on its own →FDVV on its own →Hold both: look the portfolio through →Rankings →BINC dividend history →BINC holdings →FDVV dividend history →FDVV holdings →Standards and sources →

Sources and dates

BINC filings on SEC EDGAR ↗

BINC prospectus with the expense ratio (SEC) ↗

iShares page for BINC ↗

FDVV filings on SEC EDGAR ↗

FDVV prospectus with the expense ratio (SEC) ↗

Fidelity website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

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ETFIQ, BINC against FDVV, data as of Oct 28, 2026. https://etfiq.com/compare/any/binc-vs-fdvv

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.