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

In the year to Oct 28, 2026, with distributions reinvested, BINC returned +0.5% and PVAL +26.6%.

Which is cheaper, BINC or PVAL?

BINC is cheaper, by 0.15 percentage points a year. That is about $15 on $10,000 held for a year. Fees come from each fund's prospectus.

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

By their latest filed holdings, 0% of BINC and 91% of PVAL by weight is stocks the S&P 500 already holds.

Data as of Oct 28, 2026.

Across categories

BINC vs PVAL: Differences, Returns & Fees

Share on X Download as PDF

Over the year to Oct 28, 2026, BINC returned +0.5% to PVAL's +26.6%; 1% of their weight is in the same names.

askIQ about this page

askIQ about BINC and PVAL

Net assets: $16.8bn on Oct 27, 2026 for iShares Flexible Income Active ETF, and $14.1bn on Aug 31, 2026 for Putnam Focused Large Cap Value ETF.

BINC on its own →PVAL on its own →

At a glance

+0.5%

BINC total return, 1 year

+26.6%

PVAL total return, 1 year

0.40%

BINC expense ratio

0.55%

PVAL expense ratio

Pair scorecard

BINC costs 0.15 points a year less; their one-year returns differ by 26.1 points.

BINC vs PVAL: Differences, Returns & Fees
Measure	BINC	PVAL
Return
Measure	BINC	PVAL
Total return, 1 year	+0.5%	+26.6%
Benchmark
Measure	BINC	PVAL
What it tracks	No index, actively managed	No index, actively managed
Cost and size
Measure	BINC	PVAL
Expense ratio	0.40%	0.55%
Net assets, BINC as of Oct 27, 2026 and PVAL as of Aug 31, 2026	$16.8bn	$14.1bn
Holdings
Measure	BINC	PVAL
Holdings in common	1%
Top ten holdings, share of the fund	24.6%	42.8%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method

What they share

By the books each fund has filed, BINC and PVAL hold 1% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

50%

0 half 100%

half

1% in common

Positions both hold · largest shared weight first BINC PVAL

GS FINANCE CORP MTN 0.39% 1.01%

CITIGROUP INC 0.23% 3.25%

AMAZON.COM INC 0.14% 4.71%

UNITEDHEALTH GROUP INC 0.13% 2.23%

BANK OF AMERICA CORP 0.10% 2.70%

ADVANCED MICRO DEVICES INC 0.09% 1.32%

NEXTERA ENERGY CAPITAL HLDNG NC5.5 0.09% 1.74%

ABBVIE INC 0.07% 1.94%

GENERAL MOTORS FINANCIAL COMPANY I 0.06% 2.35%

T-MOBILE USA INC 0.06% 0.91%

NRG ENERGY INC 144A 0.04% 1.59%

UNITED RENTALS (NORTH AMERICA) INC 0.04% 1.05%

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 PVAL

MICROSOFT CORP 9.27%

APPLE INC 6.70%

EXXONMOBIL HOLDINGS CORP 3.77%

CHARLES SCHWAB CORP (THE) 3.25%

FREEPORT-MCMORAN INC 3.13%

COCA-COLA COMPANY (THE) 2.95%

CISCO SYSTEMS INC 2.88%

ALLSTATE CORP (THE) 2.86%

Check overlap with more funds →

Side by side

BINC iShares Flexible Income Active ETF PVAL Putnam Focused Large Cap Value ETF

Where it sits Bond ETF Stock ETF

Issuer iShares Putnam

What it is Actively managed Actively managed

Total return, 1 year +0.5% +26.6%

Its benchmark over the same days not measured +27.5% (IWD)

Gap to its benchmark not measured −0.9 pts vs IWD

Expense ratio 0.40% 0.55%

Already in the S&P 500 0.0% 91.4%

Holdings 4690 44

Net assets, BINC as of Oct 27, 2026 and PVAL as of Aug 31, 2026 $16.8bn $14.1bn

BINC and PVAL 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%.

PVAL

Over the year to Oct 28, 2026 it returned +26.6% with distributions reinvested, against +27.5% for its benchmark, the Russell 1000 Value Index.

PVAL is actively managed and tracks no index. The prospectus expense ratio is 0.55% a year. By its holdings filed for Aug 31, 2026, 91% of the fund by weight is stocks the S&P 500 also holds, across 44 positions, with the top ten at 42.8%.

Questions people ask

Which returned more over the last year, BINC or PVAL?: In the year to Oct 28, 2026, with distributions reinvested, BINC returned +0.5% and PVAL +26.6%.
Which is cheaper, BINC or PVAL?: BINC is cheaper, by 0.15 percentage points a year. That is about $15 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do BINC and PVAL overlap with the S&P 500?: By their latest filed holdings, 0% of BINC and 91% of PVAL by weight is stocks the S&P 500 already holds.

Other comparisons

BINC vs HDV BINC vs FDVV BINC vs VLUE BINC vs SPYD PVAL vs VTC IEI vs PVAL PVAL vs SCHP HYG vs PVAL

Where to next

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

Sources and dates

BINC filings on SEC EDGAR ↗

BINC prospectus with the expense ratio (SEC) ↗

iShares page for BINC ↗

PVAL filings on SEC EDGAR ↗

PVAL prospectus with the expense ratio (SEC) ↗

Putnam website ↗

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

Open data →

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