Data as of Oct 28, 2026.

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BINC vs KRE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, BINC returned +0.5% to KRE's +21.2%; 0% 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 $4.2bn for State Street SPDR S&P Regional Banking ETF.

At a glance
+0.5%
BINC total return, 1 year
+21.2%
KRE total return, 1 year
0.40%
BINC expense ratio
0.35%
KRE expense ratio

Pair scorecard

KRE costs 0.05 points a year less; their one-year returns differ by 20.7 points; BINC is 4.0 times larger.

BINC vs KRE: Differences, Returns & Fees
MeasureBINCKRE
Return
Total return, 1 year+0.5%+21.2%
Drawdown
Below its high6.9%, high on Aug 14, 2026
Benchmark
What it tracksNo index, actively managedS&P Regional Banks Select Industry Index
Cost and size
Expense ratio0.40%0.35%
Net assets, as of Oct 27, 2026$16.8bn$4.2bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund24.6%11.6%

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

Risk and return

Jun 2, 2023 to Oct 23, 2026 · 177 weekly returns
BINC KRE
Return
Total return edge KRE +21.3% +89.5%
Annualized edge KRE +5.8% +20.7%
Price return edge KRE +0.2% +71.7%
Risk
Volatility edge BINC 3.1% 27.0%
Max drawdown edge BINC −2.7% −26.4%
Risk-adjusted
Sharpe edge KRE 0.37 0.66
Sortino edge KRE 0.57 1.02
Calmar edge BINC 2.20 0.78
Reading

KRE returned more: +89.5% to +21.3%. BINC swung less: 3.1% to 27.0%. BINC fell less at its worst: −2.7% to −26.4%.

Full scorecard

9 measures, with how each is measured
Open ↓
Risk and return: BINC vs KRE: Differences, Returns & Fees
MeasureBINCKREEdgeHow it is measured
Return
Total return+21.3%+89.5%KREPrice change plus distributions, reinvested.
Annualized+5.8%+20.7%KRETotal return as a yearly rate.
Price return+0.2%+71.7%KREPrice change alone, distributions left out.
Risk
Volatility3.1%27.0%BINCSpread of weekly returns, annualized. Lower is steadier.
Downside deviation2.0%17.5%BINCLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−2.7%−26.4%BINCDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.370.66KREReturn above Treasury bills per unit of volatility.
Sortino0.571.02KREReturn above Treasury bills per unit of downside deviation.
Calmar2.200.78BINCAnnualized 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 KRE 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 KRE
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 KRE
GLACIER BANCORP INC 1.20%
UNITED COMMUNITY BANKS 1.17%
BANK OZK 1.17%
COLUMBIA BANKING SYSTEM INC 1.17%
EASTERN BANKSHARES INC 1.16%
TEXAS CAPITAL BANCSHARES INC 1.16%
UNITED BANKSHARES INC 1.16%
VALLEY NATIONAL BANCORP 1.15%
Check overlap with more funds →

Side by side

BINC iShares Flexible Income Active ETF KRE State Street SPDR S&P Regional Banking ETF
Where it sits Bond ETF Stock ETF
What it is Actively managed Tracks the S&P Regional Banking
Total return, 1 year +0.5% +21.2%
Expense ratio 0.40% 0.35%
Already in the S&P 500 0.0% 6.6%
Holdings 4690 167
Net assets, as of Oct 27, 2026 $16.8bn $4.2bn

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

Client brief · page 1 of 2 Report BR-C4FE0774B2

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

  1. What each follows. BINC follows No index, actively managed and KRE follows S&P Regional Banks Select Industry Index.
  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 KRE +21.2% with distributions reinvested, a gap of 20.7 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%.

KRE

KRE tracks the S&P Regional Banking. Over the year to Oct 28, 2026 it returned +21.2% with distributions reinvested. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 27, 2026, 7% of the fund by weight is stocks the S&P 500 also holds, across 167 positions, with the top ten at 11.6%. It sat 6.9% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, BINC or KRE?
In the year to Oct 28, 2026, with distributions reinvested, BINC returned +0.5% and KRE +21.2%.
Which is cheaper, BINC or KRE?
KRE is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do BINC and KRE overlap with the S&P 500?
By their latest filed holdings, 0% of BINC and 7% of KRE by weight is stocks the S&P 500 already holds.
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ETFIQ, BINC against KRE, data as of Oct 28, 2026. https://etfiq.com/compare/any/binc-vs-kre

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