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

In the year to Oct 28, 2026, with distributions reinvested, BINC returned +0.5% and USMV +10.8%.

Which is cheaper, BINC or USMV?

USMV 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 USMV overlap with the S&P 500?

By their latest filed holdings, 0% of BINC and 93% of USMV by weight is stocks the S&P 500 already holds.

Data as of Oct 28, 2026.

Across categories

BINC vs USMV: Differences, Returns & Fees

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Over the year to Oct 28, 2026, BINC returned +0.5% to USMV's +10.8%; 2% 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 $24.1bn for iShares MSCI USA Min Vol Factor ETF.

BINC on its own →USMV on its own →

At a glance

+0.5%

BINC total return, 1 year

+10.8%

USMV total return, 1 year

0.40%

BINC expense ratio

0.15%

USMV expense ratio

Pair scorecard

USMV costs 0.25 points a year less; their one-year returns differ by 10.3 points; USMV is 1.4 times larger.

BINC vs USMV: Differences, Returns & Fees
Measure	BINC	USMV
Return
Measure	BINC	USMV
Total return, 1 year	+0.5%	+10.8%
Benchmark
Measure	BINC	USMV
What it tracks	No index, actively managed	MSCI USA Minimum Volatility (USD) Index
Cost and size
Measure	BINC	USMV
Expense ratio	0.40%	0.15%
Net assets, as of Oct 27, 2026	$16.8bn	$24.1bn
Holdings
Measure	BINC	USMV
Holdings in common	2%
Top ten holdings, share of the fund	24.6%	14.8%

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

What they share

By the books each fund has filed, BINC and USMV hold 2% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

50%

0 half 100%

half

2% in common

Positions both hold · largest shared weight first BINC USMV

MARVELL TECHNOLOGY INC 0.21% 0.46%

SWP: OIS 4.077000 12-DEC-2055 SOF 0.17% 0.88%

ALPHABET INC 0.16% 0.35%

AMAZON.COM INC 0.14% 0.13%

SOUTHERN COMPANY (THE) 0.13% 1.35%

UNITEDHEALTH GROUP INC 0.13% 0.40%

ELEVANCE HEALTH INC 0.12% 0.31%

EXPAND ENERGY CORP 0.12% 0.24%

HCA INC 0.11% 0.16%

AMGEN INC 0.10% 0.37%

ADVANCED MICRO DEVICES INC 0.09% 0.77%

NEXTERA ENERGY CAPITAL HLDNG NC5.5 0.09% 0.10%

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 USMV

MICROSOFT 1.61%

EXXONMOBIL HOLDINGS CORP 1.54%

BERKSHIRE HATHAWAY INC CLASS B 1.50%

CHUBB 1.50%

MOTOROLA SOLUTIONS INC 1.48%

NVIDIA 1.47%

JOHNSON & JOHNSON 1.44%

MCKESSON CORP 1.43%

Check overlap with more funds →

Side by side

BINC iShares Flexible Income Active ETF USMV iShares MSCI USA Min Vol Factor ETF

Where it sits Bond ETF Stock ETF

Issuer iShares iShares

What it is Actively managed Tracks the MSCI USA Min Vol Factor

Total return, 1 year +0.5% +10.8%

Expense ratio 0.40% 0.15%

Already in the S&P 500 0.0% 93.0%

Holdings 4690 176

Net assets, as of Oct 27, 2026 $16.8bn $24.1bn

BINC and USMV 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%.

USMV

USMV tracks the MSCI USA Min Vol Factor. Over the year to Oct 28, 2026 it returned +10.8% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 176 positions, with the top ten at 14.8%.

Questions people ask

Which returned more over the last year, BINC or USMV?: In the year to Oct 28, 2026, with distributions reinvested, BINC returned +0.5% and USMV +10.8%.
Which is cheaper, BINC or USMV?: USMV 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 USMV overlap with the S&P 500?: By their latest filed holdings, 0% of BINC and 93% of USMV by weight is stocks the S&P 500 already holds.

Other comparisons

BINC vs RDVY BINC vs CGGR BINC vs SPMO BINC vs DFUS IEI vs USMV SCHP vs USMV HYG vs USMV TIP vs USMV

Where to next

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

Sources and dates

BINC filings on SEC EDGAR ↗

BINC prospectus with the expense ratio (SEC) ↗

iShares page for BINC ↗

USMV filings on SEC EDGAR ↗

USMV prospectus with the expense ratio (SEC) ↗

iShares page for USMV ↗

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.

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

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