Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

BINC vs GRNY: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, BINC returned +0.5% to GRNY's +6.5%; 1% of their weight is in the same names.

askIQ about this page

askIQ about BINC and GRNY

Net assets: $16.8bn on Oct 27, 2026 for iShares Flexible Income Active ETF, and $4.3bn on Jul 31, 2026 for Fundstrat Granny Shots US Large Cap ETF.

At a glance
+0.5%
BINC total return, 1 year
+6.5%
GRNY total return, 1 year
0.40%
BINC expense ratio
0.75%
GRNY expense ratio

Pair scorecard

BINC costs 0.35 points a year less; their one-year returns differ by 6.0 points.

BINC vs GRNY: Differences, Returns & Fees
MeasureBINCGRNY
Return
Total return, 1 year+0.5%+6.5%
Drawdown
Below its high3.5%, high on Oct 6, 2026
Benchmark
What it tracksNo index, actively managedNo index, actively managed
Cost and size
Expense ratio0.40%0.75%
Net assets, BINC as of Oct 27, 2026 and GRNY as of Jul 31, 2026$16.8bn$4.3bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund24.6%26.5%

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

Risk and return

Nov 15, 2024 to Oct 23, 2026 · 101 weekly returns
BINC GRNY
Return
Total return edge GRNY +8.0% +34.7%
Annualized edge GRNY +4.0% +16.6%
Price return edge GRNY −3.6% +34.5%
Risk
Volatility edge BINC 2.8% 19.6%
Max drawdown edge BINC −2.7% −23.1%
Risk-adjusted
Sharpe edge GRNY −0.01 0.68
Sortino edge GRNY −0.01 1.05
Calmar edge BINC 1.52 0.72
Reading

GRNY returned more: +34.7% to +8.0%. BINC swung less: 2.8% to 19.6%. BINC fell less at its worst: −2.7% to −23.1%.

Full scorecard

9 measures, with how each is measured
Open ↓
Risk and return: BINC vs GRNY: Differences, Returns & Fees
MeasureBINCGRNYEdgeHow it is measured
Return
Total return+8.0%+34.7%GRNYPrice change plus distributions, reinvested.
Annualized+4.0%+16.6%GRNYTotal return as a yearly rate.
Price return−3.6%+34.5%GRNYPrice change alone, distributions left out.
Risk
Volatility2.8%19.6%BINCSpread of weekly returns, annualized. Lower is steadier.
Downside deviation2.1%12.5%BINCLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−2.7%−23.1%BINCDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe−0.010.68GRNYReturn above Treasury bills per unit of volatility.
Sortino−0.011.05GRNYReturn above Treasury bills per unit of downside deviation.
Calmar1.520.72BINCAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 101 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

1%

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

0 half 100%

half

1% in common

Positions both hold · largest shared weight first BINC GRNY
GS FINANCE CORP MTN 0.39% 2.42%
ALPHABET INC 0.16% 2.11%
JPMORGAN CHASE & CO 0.15% 2.66%
AMAZON.COM INC 0.14% 2.36%
UNITEDHEALTH GROUP INC 0.13% 2.46%
ADVANCED MICRO DEVICES INC 0.09% 2.45%
ONEOK INC 0.07% 2.23%
GE VERNOVA INC 0.05% 2.18%
VISTRA OPERATIONS COMPANY LLC 144A 0.05% 2.36%
KLA CORP 0.02% 2.30%
META PLATFORMS INC 0.02% 2.11%
ORACLE CORPORATION 0.02% 1.61%
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 GRNY
Arista Networks Inc 2.92%
General Electric Co 2.76%
Packaging Corp of America 2.66%
PNC Financial Services Group I 2.63%
Eli Lilly & Co 2.61%
Robinhood Markets Inc 2.61%
Bank of New York Mellon Corp 2.59%
Microsoft Corp 2.54%
Check overlap with more funds →

Side by side

BINC iShares Flexible Income Active ETF GRNY Fundstrat Granny Shots US Large Cap ETF
Where it sits Bond ETF Stock ETF
What it is Actively managed Actively managed
Total return, 1 year +0.5% +6.5%
Expense ratio 0.40% 0.75%
Already in the S&P 500 0.0% 98.0%
Holdings 4690 43
Net assets, BINC as of Oct 27, 2026 and GRNY as of Jul 31, 2026 $16.8bn $4.3bn

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

Client brief · page 1 of 2 Report BR-AAA7B861D8

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

  1. Holdings in common. 1% of the weight is in the same securities (holdings dated Oct 27, 2026 and Jul 31, 2026).
  2. One-year total return. Over 1 year to Oct 28, 2026 BINC returned +0.5% and GRNY +6.5% with distributions reinvested, a gap of 6.0 points.
  3. Number of holdings. BINC holds 4,690 positions and GRNY holds 43.

Data as of Oct 28, 2026.

The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.

Your saved page · Privacy.

Alert

BINC flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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%.

GRNY

GRNY is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +6.5% with distributions reinvested. The prospectus expense ratio is 0.75% a year. By its holdings filed for Jul 31, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 43 positions, with the top ten at 26.5%. It sat 3.5% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, BINC or GRNY?
In the year to Oct 28, 2026, with distributions reinvested, BINC returned +0.5% and GRNY +6.5%.
Which is cheaper, BINC or GRNY?
BINC is cheaper, by 0.35 percentage points a year. That is about $35 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do BINC and GRNY overlap with the S&P 500?
By their latest filed holdings, 0% of BINC and 98% of GRNY by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

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

Open data →

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