Data as of Oct 28, 2026.

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BINC vs VDE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, BINC returned +0.5% to VDE's +58.8%; 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 $10.4bn on Sep 30, 2026 for Vanguard Energy ETF.

At a glance
+0.5%
BINC total return, 1 year
+58.8%
VDE total return, 1 year
0.40%
BINC expense ratio
0.09%
VDE expense ratio

Pair scorecard

VDE costs 0.31 points a year less; their one-year returns differ by 58.3 points; BINC is 1.6 times larger.

BINC vs VDE: Differences, Returns & Fees
MeasureBINCVDE
Return
Total return, 1 year+0.5%+58.8%
Benchmark
What it tracksNo index, actively managedMSCI US Investable Market Index (IMI)/Energy 25/50
Cost and size
Expense ratio0.40%0.09%
Net assets, as of Sep 30, 2026$16.4bn$10.4bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund24.6%67.1%

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 VDE 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 VDE
COP/USD 0.00% 5.87%
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 VDE
ExxonMobil Holdings Corp 22.88%
Chevron Corp 14.42%
Marathon Petroleum Corp 4.46%
Valero Energy Corp 4.45%
Phillips 66 3.94%
Williams Cos Inc 3.16%
EOG Resources Inc 2.85%
SLB Ltd 2.83%
Check overlap with more funds →

Side by side

BINC iShares Flexible Income Active ETF VDE Vanguard Energy ETF
Where it sits Bond ETF Stock ETF
What it is Actively managed Tracks an index of Energy
Total return, 1 year +0.5% +58.8%
Its benchmark over the same days not measured +59.0% (FENY)
Gap to its benchmark not measured −0.2 pts vs FENY
Expense ratio 0.40% 0.09%
Already in the S&P 500 0.0% 81.2%
Holdings 4690 113
Net assets, BINC as of Oct 27, 2026 and VDE as of Sep 30, 2026 $16.8bn $10.4bn

BINC and VDE 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%.

VDE

VDE tracks an index of Energy. Over the year to Oct 28, 2026 it returned +58.8% with distributions reinvested, against +59.0% for its benchmark, the MSCI US Investable Market Index (IMI)/Energy 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 81% of the fund by weight is stocks the S&P 500 also holds, across 113 positions, with the top ten at 67.1%.

Questions people ask

Which returned more over the last year, BINC or VDE?
In the year to Oct 28, 2026, with distributions reinvested, BINC returned +0.5% and VDE +58.8%.
Which is cheaper, BINC or VDE?
VDE is cheaper, by 0.31 percentage points a year. That is about $31 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do BINC and VDE overlap with the S&P 500?
By their latest filed holdings, 0% of BINC and 81% of VDE by weight is stocks the S&P 500 already holds.
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ETFIQ, BINC against VDE, data as of Oct 28, 2026. https://etfiq.com/compare/any/binc-vs-vde

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