Data as of Oct 28, 2026.

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BINC vs SDY: Differences, Returns & Fees

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Over the year to Oct 28, 2026, BINC returned +0.5% to SDY's +16.5%; 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 $21.9bn for State Street SPDR S&P Dividend ETF.

At a glance
+0.5%
BINC total return, 1 year
+16.5%
SDY total return, 1 year
0.40%
BINC expense ratio
0.35%
SDY expense ratio

Pair scorecard

SDY costs 0.05 points a year less; their one-year returns differ by 16.0 points; SDY is 1.3 times larger.

BINC vs SDY: Differences, Returns & Fees
MeasureBINCSDY
Return
Total return, 1 year+0.5%+16.5%
Benchmark
What it tracksNo index, actively managedS&P High Yield Dividend Aristocrats Index
Cost and size
Expense ratio0.40%0.35%
Net assets, as of Oct 27, 2026$16.8bn$21.9bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund24.6%20.4%

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

What they share

0%

By the books each fund has filed, BINC and SDY 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 SDY
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 SDY
ACCENTURE PLC CL A 3.73%
VERIZON COMMUNICATIONS INC 2.81%
CHEVRON CORP 2.15%
REALTY INCOME CORP 1.94%
PEPSICO INC 1.82%
MEDTRONIC PLC 1.79%
TARGET CORP 1.59%
AUTOMATIC DATA PROCESSING 1.55%
Check overlap with more funds →

Side by side

BINC iShares Flexible Income Active ETF SDY State Street SPDR S&P Dividend ETF
Where it sits Bond ETF Stock ETF
What it is Actively managed Tracks the S&P Dividend
Total return, 1 year +0.5% +16.5%
Expense ratio 0.40% 0.35%
Already in the S&P 500 0.0% 84.4%
Holdings 4690 156
Net assets, as of Oct 27, 2026 $16.8bn $21.9bn

BINC and SDY 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%.

SDY

SDY tracks the S&P Dividend. Over the year to Oct 28, 2026 it returned +16.5% with distributions reinvested. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 27, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 156 positions, with the top ten at 20.4%.

Questions people ask

Which returned more over the last year, BINC or SDY?
In the year to Oct 28, 2026, with distributions reinvested, BINC returned +0.5% and SDY +16.5%.
Which is cheaper, BINC or SDY?
SDY 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 SDY overlap with the S&P 500?
By their latest filed holdings, 0% of BINC and 84% of SDY by weight is stocks the S&P 500 already holds.
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ETFIQ, BINC against SDY, data as of Oct 28, 2026. https://etfiq.com/compare/any/binc-vs-sdy

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