Data as of Oct 28, 2026.

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BINC vs QQQM: Differences, Returns & Fees

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Over the year to Oct 28, 2026, BINC returned +0.5% to QQQM's +15.2%; 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 $110.4bn for Invesco NASDAQ 100 ETF.

At a glance
+0.5%
BINC total return, 1 year
+15.2%
QQQM total return, 1 year
0.40%
BINC expense ratio
0.15%
QQQM expense ratio

Pair scorecard

QQQM costs 0.25 points a year less; their one-year returns differ by 14.7 points; QQQM is 6.6 times larger.

BINC vs QQQM: Differences, Returns & Fees
MeasureBINCQQQM
Return
Total return, 1 year+0.5%+15.2%
Drawdown
Below its high4.5%, high on Oct 6, 2026
Benchmark
What it tracksNo index, actively managedNasdaq-100 Index
Cost and size
Expense ratio0.40%0.15%
Net assets, as of Oct 27, 2026$16.8bn$110.4bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund24.6%46.7%

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

What they share

0%

By the books each fund has filed, BINC and QQQM 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 QQQM
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 QQQM
NVIDIA Corp 8.17%
Apple Inc 7.88%
Microsoft Corp 6.14%
Micron Technology Inc 4.50%
Amazon.com Inc 4.25%
Advanced Micro Devices Inc 3.93%
Tesla Inc 3.33%
Alphabet Inc 2.93%
Check overlap with more funds →

Side by side

BINC iShares Flexible Income Active ETF QQQM Invesco NASDAQ 100 ETF
Where it sits Bond ETF Stock ETF
What it is Actively managed Tracks the Nasdaq-100
Total return, 1 year +0.5% +15.2%
Its benchmark over the same days not measured +15.2% (QQQ)
Gap to its benchmark not measured 0.0 pts vs QQQ
Expense ratio 0.40% 0.15%
Already in the S&P 500 0.0% 95.7%
Holdings 4690 105
Net assets, as of Oct 27, 2026 $16.8bn $110.4bn

BINC and QQQM 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%.

QQQM

QQQM tracks the Nasdaq-100. Over the year to Oct 28, 2026 it returned +15.2% with distributions reinvested, against +15.2% for its benchmark, the Nasdaq-100 Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 105 positions, with the top ten at 46.7%. It sat 4.5% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, BINC or QQQM?
In the year to Oct 28, 2026, with distributions reinvested, BINC returned +0.5% and QQQM +15.2%.
Which is cheaper, BINC or QQQM?
QQQM 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 QQQM overlap with the S&P 500?
By their latest filed holdings, 0% of BINC and 96% of QQQM by weight is stocks the S&P 500 already holds.
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ETFIQ, BINC against QQQM, data as of Oct 28, 2026. https://etfiq.com/compare/any/binc-vs-qqqm

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