Data as of Oct 28, 2026.

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BINC vs MTUM: Differences, Returns & Fees

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Over the year to Oct 28, 2026, BINC returned +0.5% to MTUM's +18.4%; 3% 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 $18.7bn for iShares MSCI USA Momentum Factor ETF.

At a glance
+0.5%
BINC total return, 1 year
+18.4%
MTUM total return, 1 year
0.40%
BINC expense ratio
0.15%
MTUM expense ratio

Pair scorecard

MTUM costs 0.25 points a year less; their one-year returns differ by 17.9 points; MTUM is 1.1 times larger.

BINC vs MTUM: Differences, Returns & Fees
MeasureBINCMTUM
Return
Total return, 1 year+0.5%+18.4%
Drawdown
Below its high11.9%, high on Jun 22, 2026
Benchmark
What it tracksNo index, actively managedMSCI USA Momentum SR Variant Index
Cost and size
Expense ratio0.40%0.15%
Net assets, as of Oct 27, 2026$16.8bn$18.7bn
Holdings
Holdings in common3%
Top ten holdings, share of the fund24.6%35.5%

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

What they share

3%

By the books each fund has filed, BINC and MTUM hold 3% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

3% in common

Positions both hold · largest shared weight first BINC MTUM
MORGAN STANLEY FINANCE LLC MTN 144A 0.65% 0.96%
GS FINANCE CORP MTN 0.39% 1.00%
CITIGROUP INC 0.23% 0.85%
MARVELL TECHNOLOGY INC 0.21% 2.02%
ALPHABET INC 0.16% 2.62%
UNITEDHEALTH GROUP INC 0.13% 2.22%
DELL INTERNATIONAL LLC 0.12% 1.89%
ADVANCED MICRO DEVICES INC 0.09% 6.06%
IRON MOUNTAIN INC RegS 0.09% 0.18%
TARGA RESOURCES CORP 0.08% 0.39%
ALPHABET INC 0.06% 2.07%
CENTENE CORPORATION 0.06% 0.22%
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 MTUM
MICRON TECHNOLOGY 5.00%
CISCO SYSTEMS INC 3.64%
JOHNSON & JOHNSON 3.45%
EXXONMOBIL HOLDINGS CORP 2.96%
PALO ALTO NETWORKS 2.88%
SANDISK 2.42%
COCA-COLA 1.98%
CATERPILLAR INC 1.92%
Check overlap with more funds →

Side by side

BINC iShares Flexible Income Active ETF MTUM iShares MSCI USA Momentum Factor ETF
Where it sits Bond ETF Stock ETF
What it is Actively managed Tracks the MSCI USA Momentum Factor
Total return, 1 year +0.5% +18.4%
Its benchmark over the same days not measured +13.6% (MLRG)
Gap to its benchmark not measured +4.8 pts vs MLRG
Expense ratio 0.40% 0.15%
Already in the S&P 500 0.0% 93.2%
Holdings 4690 126
Net assets, as of Oct 27, 2026 $16.8bn $18.7bn

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

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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%.

MTUM

MTUM tracks the MSCI USA Momentum Factor. Over the year to Oct 28, 2026 it returned +18.4% with distributions reinvested, against +13.6% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 126 positions, with the top ten at 35.5%. It sat 11.9% below its high of Jun 22, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, BINC or MTUM?
In the year to Oct 28, 2026, with distributions reinvested, BINC returned +0.5% and MTUM +18.4%.
Which is cheaper, BINC or MTUM?
MTUM 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 MTUM overlap with the S&P 500?
By their latest filed holdings, 0% of BINC and 93% of MTUM by weight is stocks the S&P 500 already holds.
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ETFIQ, BINC against MTUM, data as of Oct 28, 2026. https://etfiq.com/compare/any/binc-vs-mtum

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