Data as of Oct 28, 2026.

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BINC vs VIG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, BINC returned +0.5% to VIG's +13.9%; 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 $109.1bn on Sep 30, 2026 for Vanguard Div Appreciation ETF.

At a glance
+0.5%
BINC total return, 1 year
+13.9%
VIG total return, 1 year
0.40%
BINC expense ratio
0.04%
VIG expense ratio

Pair scorecard

VIG costs 0.36 points a year less; their one-year returns differ by 13.4 points; VIG is 6.7 times larger.

BINC vs VIG: Differences, Returns & Fees
MeasureBINCVIG
Return
Total return, 1 year+0.5%+13.9%
Benchmark
What it tracksNo index, actively managedS&P U.S. Dividend Growers Index
Cost and size
Expense ratio0.40%0.04%
Net assets, as of Sep 30, 2026$16.4bn$109.1bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund24.6%34.5%

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

Risk and return

Jun 2, 2023 to Oct 23, 2026 · 177 weekly returns
BINC VIG
Return
Total return edge VIG +21.3% +64.5%
Annualized edge VIG +5.8% +15.7%
Price return edge VIG +0.2% +54.6%
Risk
Volatility edge BINC 3.1% 11.7%
Max drawdown edge BINC −2.7% −12.7%
Risk-adjusted
Sharpe edge VIG 0.37 0.92
Sortino edge VIG 0.57 1.39
Calmar edge BINC 2.20 1.24
Reading

VIG returned more: +64.5% to +21.3%. BINC swung less: 3.1% to 11.7%. BINC fell less at its worst: −2.7% to −12.7%.

Full scorecard

9 measures, with how each is measured
Open ↓
Risk and return: BINC vs VIG: Differences, Returns & Fees
MeasureBINCVIGEdgeHow it is measured
Return
Total return+21.3%+64.5%VIGPrice change plus distributions, reinvested.
Annualized+5.8%+15.7%VIGTotal return as a yearly rate.
Price return+0.2%+54.6%VIGPrice change alone, distributions left out.
Risk
Volatility3.1%11.7%BINCSpread of weekly returns, annualized. Lower is steadier.
Downside deviation2.0%7.7%BINCLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−2.7%−12.7%BINCDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.370.92VIGReturn above Treasury bills per unit of volatility.
Sortino0.571.39VIGReturn above Treasury bills per unit of downside deviation.
Calmar2.201.24BINCAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 177 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

0%

By the books each fund has filed, BINC and VIG 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 VIG
SWP: OIS 4.077000 12-DEC-2055 SOF 0.17% 0.42%
ICE: (CDX.NA.HY.45.V4) 0.05% 0.38%
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 VIG
Microsoft Corp 4.90%
Apple Inc 4.88%
Broadcom Inc 4.30%
Eli Lilly & Co 4.10%
JPMorgan Chase & Co 3.89%
ExxonMobil Holdings Corp 2.96%
Johnson & Johnson 2.83%
Visa Inc 2.53%
Check overlap with more funds →

Side by side

BINC iShares Flexible Income Active ETF VIG Vanguard Div Appreciation ETF
Where it sits Bond ETF Stock ETF
What it is Actively managed Tracks an index of Dividend growth
Total return, 1 year +0.5% +13.9%
Expense ratio 0.40% 0.04%
Already in the S&P 500 0.0% 92.6%
Holdings 4690 335
Net assets, BINC as of Oct 27, 2026 and VIG as of Sep 30, 2026 $16.8bn $109.1bn

BINC and VIG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-DE816304F0

BINC and VIG do different jobs. What does each one do in a portfolio?

  1. What each follows. BINC follows No index, actively managed and VIG follows S&P U.S. Dividend Growers Index.
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 BINC returned +0.5% and VIG +13.9% with distributions reinvested, a gap of 13.4 points.

Data as of Oct 28, 2026.

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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%.

VIG

VIG tracks an index of Dividend growth. Over the year to Oct 28, 2026 it returned +13.9% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer as of Sep 30, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 335 positions, with the top ten at 34.5%.

Questions people ask

Which returned more over the last year, BINC or VIG?
In the year to Oct 28, 2026, with distributions reinvested, BINC returned +0.5% and VIG +13.9%.
Which is cheaper, BINC or VIG?
VIG is cheaper, by 0.36 percentage points a year. That is about $36 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do BINC and VIG overlap with the S&P 500?
By their latest filed holdings, 0% of BINC and 93% of VIG by weight is stocks the S&P 500 already holds.
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ETFIQ, BINC against VIG, data as of Oct 28, 2026. https://etfiq.com/compare/any/binc-vs-vig

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