Data as of Oct 28, 2026.

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BINC vs VBR: Differences, Returns & Fees

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Over the year to Oct 28, 2026, BINC returned +0.5% to VBR's +17.6%; 0% of their weight is in the same names.

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Net assets: $16.8bn on Oct 27, 2026 for iShares Flexible Income Active ETF, and $35.1bn on Sep 30, 2026 for Vanguard Morningstar Small-Cap Value ETF.

At a glance
+0.5%
BINC total return, 1 year
+17.6%
VBR total return, 1 year
0.40%
BINC expense ratio
0.05%
VBR expense ratio

Pair scorecard

VBR costs 0.35 points a year less; their one-year returns differ by 17.1 points; VBR is 2.1 times larger.

BINC vs VBR: Differences, Returns & Fees
MeasureBINCVBR
Return
Total return, 1 year+0.5%+17.6%
Drawdown
Below its high3.9%, high on Aug 14, 2026
Benchmark
What it tracksNo index, actively managedMorningstar US Small Cap Value Index
Cost and size
Expense ratio0.40%0.05%
Net assets, as of Sep 30, 2026$16.4bn$35.1bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund24.6%5.9%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, BINC and VBR hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first BINC VBR
CML THE BEN 9-MAR-31 CML Prvt 0.02% 0.05%
CNH/USD 0.00% 0.25%
EGP/USD 0.00% 0.24%
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 VBR
Moderna Inc 0.79%
Jabil Inc 0.68%
SLCMT1142 0.62%
Williams-Sonoma Inc 0.61%
Atmos Energy Corp 0.60%
F5 Inc 0.57%
Smurfit Westrock PLC 0.53%
Tapestry Inc 0.52%
Check overlap with more funds →

Side by side

BINC iShares Flexible Income Active ETF VBR Vanguard Morningstar Small-Cap Value ETF
Where it sits Bond ETF Stock ETF
What it is Actively managed Tracks an index of Small-Cap Value
Total return, 1 year +0.5% +17.6%
Expense ratio 0.40% 0.05%
Already in the S&P 500 0.0% 30.4%
Holdings 4690 822
Net assets, BINC as of Oct 27, 2026 and VBR as of Sep 30, 2026 $16.8bn $35.1bn

BINC and VBR 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%.

VBR

VBR tracks an index of Small-Cap Value. Over the year to Oct 28, 2026 it returned +17.6% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 30% of the fund by weight is stocks the S&P 500 also holds, across 822 positions, with the top ten at 5.9%. It sat 3.9% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, BINC or VBR?
In the year to Oct 28, 2026, with distributions reinvested, BINC returned +0.5% and VBR +17.6%.
Which is cheaper, BINC or VBR?
VBR is cheaper, by 0.35 percentage points a year. That is about $35 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do BINC and VBR overlap with the S&P 500?
By their latest filed holdings, 0% of BINC and 30% of VBR by weight is stocks the S&P 500 already holds.
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ETFIQ, BINC against VBR, data as of Oct 28, 2026. https://etfiq.com/compare/any/binc-vs-vbr

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