Data as of Oct 28, 2026.

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BINC vs SPHQ: Differences, Returns & Fees

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Over the year to Oct 28, 2026, BINC returned +0.5% to SPHQ's +14.1%; 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 $18.7bn for Invesco S&P 500 Quality ETF.

At a glance
+0.5%
BINC total return, 1 year
+14.1%
SPHQ total return, 1 year
0.40%
BINC expense ratio
0.15%
SPHQ expense ratio

Pair scorecard

SPHQ costs 0.25 points a year less; their one-year returns differ by 13.6 points; SPHQ is 1.1 times larger.

BINC vs SPHQ: Differences, Returns & Fees
MeasureBINCSPHQ
Return
Total return, 1 year+0.5%+14.1%
Drawdown
Below its high6.4%, high on Jun 30, 2026
Benchmark
What it tracksNo index, actively managedS&P 500 Quality Index
Cost and size
Expense ratio0.40%0.15%
Net assets, as of Oct 27, 2026$16.8bn$18.7bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund24.6%43.3%

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

What they share

0%

By the books each fund has filed, BINC and SPHQ 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 SPHQ
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 SPHQ
Mastercard Inc 6.25%
Visa Inc 6.23%
Apple Inc 5.96%
Costco Wholesale Corp 4.24%
GE Vernova Inc 3.81%
Cisco Systems Inc 3.65%
General Electric Co 3.33%
Lam Research Corp 3.32%
Check overlap with more funds →

Side by side

BINC iShares Flexible Income Active ETF SPHQ Invesco S&P 500 Quality ETF
Where it sits Bond ETF Stock ETF
What it is Actively managed Tracks the S&P 500 Quality
Total return, 1 year +0.5% +14.1%
Its benchmark over the same days not measured +13.7% (IVV)
Gap to its benchmark not measured +0.4 pts vs IVV
Expense ratio 0.40% 0.15%
Already in the S&P 500 0.0% 100.0%
Holdings 4690 102
Net assets, as of Oct 27, 2026 $16.8bn $18.7bn

BINC and SPHQ 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%.

SPHQ

SPHQ tracks the S&P 500 Quality. Over the year to Oct 28, 2026 it returned +14.1% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 102 positions, with the top ten at 43.3%. It sat 6.4% below its high of Jun 30, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, BINC or SPHQ?
In the year to Oct 28, 2026, with distributions reinvested, BINC returned +0.5% and SPHQ +14.1%.
Which is cheaper, BINC or SPHQ?
SPHQ 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 SPHQ overlap with the S&P 500?
By their latest filed holdings, 0% of BINC and 100% of SPHQ by weight is stocks the S&P 500 already holds.
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ETFIQ, BINC against SPHQ, data as of Oct 28, 2026. https://etfiq.com/compare/any/binc-vs-sphq

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