Data as of Oct 28, 2026.

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BINC vs IBB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, BINC returned +0.5% to IBB's +37.5%, and BINC charges 0.40% to IBB's 0.44%.

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Net assets on Oct 27, 2026: $16.8bn for iShares Flexible Income Active ETF and $11.0bn for iShares Biotechnology ETF.

At a glance
+0.5%
BINC total return, 1 year
+37.5%
IBB total return, 1 year
0.40%
BINC expense ratio
0.44%
IBB expense ratio

Pair scorecard

BINC costs 0.04 points a year less; their one-year returns differ by 37.0 points; BINC is 1.5 times larger.

BINC vs IBB: Differences, Returns & Fees
MeasureBINCIBB
Return
Total return, 1 year+0.5%+37.5%
Benchmark
What it tracksNo index, actively managedBiotech
Cost and size
Expense ratio0.40%0.44%
Net assets, as of Oct 27, 2026$16.8bn$11.0bn
Active share vs the S&P 50099%
Holdings
Holdings in common0%
Top ten holdings, share of the fund24.6%50%

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

Risk and return

Jun 2, 2023 to Oct 23, 2026 · 177 weekly returns
BINC IBB
Return
Total return edge IBB +21.3% +62.4%
Annualized edge IBB +5.8% +15.3%
Price return edge IBB +0.2% +61.1%
Risk
Volatility edge BINC 3.1% 20.2%
Max drawdown edge BINC −2.7% −21.5%
Risk-adjusted
Sharpe edge IBB 0.37 0.58
Sortino edge IBB 0.57 0.88
Calmar edge BINC 2.20 0.71
Reading

IBB returned more: +62.4% to +21.3%. BINC swung less: 3.1% to 20.2%. BINC fell less at its worst: −2.7% to −21.5%.

Full scorecard

9 measures, with how each is measured
Open ↓
Risk and return: BINC vs IBB: Differences, Returns & Fees
MeasureBINCIBBEdgeHow it is measured
Return
Total return+21.3%+62.4%IBBPrice change plus distributions, reinvested.
Annualized+5.8%+15.3%IBBTotal return as a yearly rate.
Price return+0.2%+61.1%IBBPrice change alone, distributions left out.
Risk
Volatility3.1%20.2%BINCSpread of weekly returns, annualized. Lower is steadier.
Downside deviation2.0%13.4%BINCLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−2.7%−21.5%BINCDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.370.58IBBReturn above Treasury bills per unit of volatility.
Sortino0.570.88IBBReturn above Treasury bills per unit of downside deviation.
Calmar2.200.71BINCAnnualized 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

0%

By the books each fund has filed, BINC and IBB hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first BINC IBB
AMGEN INC 0.10% 8.20%
MERLIN MAZECO TL-B 0.03% 0.08%
CHARLES RIVER LABORATORIES INTERNA 144A 0.01% 1.18%
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 IBB
GILEAD SCIENCES 8.56%
VERTEX PHARMACEUTICALS 7.53%
REGENERON PHARMACEUTICALS 5.64%
MODERNA 5.29%
NATERA 3.85%
ARGENX SE ADR 3.42%
ILLUMINA INC 2.93%
BIOGEN 2.58%
Check overlap with more funds →

Side by side

BINC iShares Flexible Income Active ETF IBB iShares Biotechnology ETF
Where it sits Bond ETF Thematic ETF
What it is Actively managed Biotech
Total return, 1 year +0.5% +37.5%
Expense ratio 0.40% 0.44%
Already in the S&P 500 0.0% 40.2%
Holdings 4690 245
Net assets, as of Oct 27, 2026 $16.8bn $11.0bn

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

Client brief · page 1 of 2 Report BR-7B12B65CE2

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

  1. What each follows. BINC follows No index, actively managed and IBB follows Biotech.
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 BINC returned +0.5% and IBB +37.5% with distributions reinvested, a gap of 37.0 points.

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%.

IBB

By weight, 40% of IBB's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 50% of the fund across 245 positions, as published by its issuer for Oct 27, 2026. Over the year to Oct 28, 2026 the fund returned +37.5% with distributions reinvested.

Questions people ask

Are BINC and IBB in the same category?
BINC is a bond ETF and IBB is a thematic ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
Which returned more over the last year, BINC or IBB?
In the year to Oct 28, 2026, with distributions reinvested, BINC returned +0.5% and IBB +37.5%.
Which is cheaper, BINC or IBB?
BINC is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do BINC and IBB overlap with the S&P 500?
By their latest filed holdings, 0% of BINC and 40% of IBB by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, BINC against IBB, data as of Oct 28, 2026. https://etfiq.com/compare/any/binc-vs-ibb

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