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

In the year to Oct 28, 2026, with distributions reinvested, BINC returned +0.5% and HDV +29.4%.

Which is cheaper, BINC or HDV?

HDV is cheaper, by 0.32 percentage points a year. That is about $32 on $10,000 held for a year. Fees come from each fund's prospectus.

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

By their latest filed holdings, 0% of BINC and 90% of HDV by weight is stocks the S&P 500 already holds.

Data as of Oct 28, 2026.

Across categories

BINC vs HDV: Differences, Returns & Fees

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Over the year to Oct 28, 2026, BINC returned +0.5% to HDV's +29.4%; 1% 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 $15.9bn for iShares Core High Dividend ETF.

BINC on its own →HDV on its own →

At a glance

+0.5%

BINC total return, 1 year

+29.4%

HDV total return, 1 year

0.40%

BINC expense ratio

0.08%

HDV expense ratio

Pair scorecard

HDV costs 0.32 points a year less; their one-year returns differ by 28.9 points; BINC is 1.1 times larger.

BINC vs HDV: Differences, Returns & Fees
Measure	BINC	HDV
Return
Measure	BINC	HDV
Total return, 1 year	+0.5%	+29.4%
Benchmark
Measure	BINC	HDV
What it tracks	No index, actively managed	Morningstar Dividend Yield Focus Index
Cost and size
Measure	BINC	HDV
Expense ratio	0.40%	0.08%
Net assets, as of Oct 27, 2026	$16.8bn	$15.9bn
Holdings
Measure	BINC	HDV
Holdings in common	1%
Top ten holdings, share of the fund	24.6%	55.6%

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

What they share

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

50%

0 half 100%

half

1% in common

Positions both hold · largest shared weight first BINC HDV

SOUTHERN COMPANY (THE) 0.13% 1.83%

AMGEN INC 0.10% 2.78%

NEXTERA ENERGY CAPITAL HLDNG NC5.5 0.09% 2.54%

ABBVIE INC 0.07% 6.77%

ONEOK INC 0.07% 1.34%

SYSCO HOLDINGS CORP 0.05% 0.54%

THE WILLIAMS COMPANIES INC 0.05% 1.27%

ANTERO MIDSTREAM PARTNERS LP 144A 0.03% 0.13%

COP/USD 0.00% 2.21%

VERIZON COMMUNICATIONS INC 0.00% 5.12%

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 HDV

EXXONMOBIL HOLDINGS CORP 9.48%

CHEVRON 7.22%

PROCTER & GAMBLE 5.46%

PHILIP MORRIS INTERNATIONAL 5.04%

HOME DEPOT 4.57%

COCA-COLA 4.26%

PEPSICO 3.89%

ALTRIA GROUP INC 3.75%

Check overlap with more funds →

Side by side

BINC iShares Flexible Income Active ETF HDV iShares Core High Dividend ETF

Where it sits Bond ETF Stock ETF

Issuer iShares iShares

What it is Actively managed Tracks an index of High Dividend

Total return, 1 year +0.5% +29.4%

Expense ratio 0.40% 0.08%

Already in the S&P 500 0.0% 89.5%

Holdings 4690 77

Net assets, as of Oct 27, 2026 $16.8bn $15.9bn

BINC and HDV 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%.

HDV

HDV tracks an index of High Dividend. Over the year to Oct 28, 2026 it returned +29.4% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 77 positions, with the top ten at 55.6%.

Questions people ask

Which returned more over the last year, BINC or HDV?: In the year to Oct 28, 2026, with distributions reinvested, BINC returned +0.5% and HDV +29.4%.
Which is cheaper, BINC or HDV?: HDV is cheaper, by 0.32 percentage points a year. That is about $32 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do BINC and HDV overlap with the S&P 500?: By their latest filed holdings, 0% of BINC and 90% of HDV by weight is stocks the S&P 500 already holds.

Other comparisons

BINC vs FNDX BINC vs SPHD BINC vs VYM BINC vs IWD HDV vs VTC HDV vs IEI HDV vs SCHP HDV vs HYG

Where to next

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

Sources and dates

BINC filings on SEC EDGAR ↗

BINC prospectus with the expense ratio (SEC) ↗

iShares page for BINC ↗

HDV filings on SEC EDGAR ↗

HDV prospectus with the expense ratio (SEC) ↗

iShares page for HDV ↗

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 HDV, data as of Oct 28, 2026. https://etfiq.com/compare/any/binc-vs-hdv

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