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Data as of Oct 28, 2026.

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BINC vs NOBL: Differences, Returns & Fees

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Over the year to Oct 28, 2026, BINC returned +0.5% to NOBL's +15.5%; 0% of their weight is in the same names.

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Net assets: $16.8bn on Oct 27, 2026 for iShares Flexible Income Active ETF, and $11.6bn on Oct 28, 2026 for ProShares S&P 500 Dividend Aristocrats ETF.

BINC on its own →NOBL on its own →
At a glance
+0.5%
BINC total return, 1 year
+15.5%
NOBL total return, 1 year
0.40%
BINC expense ratio
0.35%
NOBL expense ratio

Pair scorecard

NOBL costs 0.05 points a year less; their one-year returns differ by 15.0 points; BINC is 1.4 times larger.

BINC vs NOBL: Differences, Returns & Fees
MeasureBINCNOBL
Return
Total return, 1 year+0.5%+15.5%
Benchmark
What it tracksNo index, actively managedS&P 500 Dividend Aristocrats Index
Cost and size
Expense ratio0.40%0.35%
Net assets, as of Oct 27, 2026$16.8bn$11.7bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund24.6%17.0%

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

What they share

0%

By the books each fund has filed, BINC and NOBL 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 NOBL
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 NOBL
ROPER TECHNOLOGIES INC 1.81%
BECTON DICKINSON AND CO 1.78%
FACTSET RESEARCH SYSTEMS INC 1.77%
INTL BUSINESS MACHINES CORP 1.70%
AUTOMATIC DATA PROCESSING 1.69%
EMERSON ELECTRIC CO 1.67%
CHEVRON CORP 1.66%
ERIE INDEMNITY COMPANY-CL A 1.64%
Check overlap with more funds →

Side by side

BINC iShares Flexible Income Active ETF NOBL ProShares S&P 500 Dividend Aristocrats ETF
Where it sits Bond ETF Stock ETF
Issuer iShares ProShares
What it is Actively managed Tracks the S&P 500 Dividend Aristocrats
Total return, 1 year +0.5% +15.5%
Expense ratio 0.40% 0.35%
Already in the S&P 500 0.0% 98.3%
Holdings 4690 69
Net assets, BINC as of Oct 27, 2026 and NOBL as of Oct 28, 2026 $16.8bn $11.6bn

BINC and NOBL 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%.

NOBL

NOBL tracks the S&P 500 Dividend Aristocrats. Over the year to Oct 28, 2026 it returned +15.5% with distributions reinvested. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 27, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 69 positions, with the top ten at 17.0%.

Questions people ask

Which returned more over the last year, BINC or NOBL?
In the year to Oct 28, 2026, with distributions reinvested, BINC returned +0.5% and NOBL +15.5%.
Which is cheaper, BINC or NOBL?
NOBL 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 NOBL overlap with the S&P 500?
By their latest filed holdings, 0% of BINC and 98% of NOBL by weight is stocks the S&P 500 already holds.
Other comparisons
BINC vs COWZBINC vs DVYBINC vs RSPBINC vs SDYIEI vs NOBLNOBL vs SCHPHYG vs NOBLNOBL vs TIP
Where to next
BINC on its own →NOBL on its own →Hold both: look the portfolio through →Rankings →BINC dividend history →BINC holdings →NOBL dividend history →NOBL holdings →Standards and sources →
Sources and dates
BINC filings on SEC EDGAR ↗
BINC prospectus with the expense ratio (SEC) ↗
iShares page for BINC ↗
NOBL filings on SEC EDGAR ↗
NOBL prospectus with the expense ratio (SEC) ↗
ProShares page for NOBL ↗

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.

Cite this pageCitation, APA and Markdown

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

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