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

In the year to Oct 28, 2026, with distributions reinvested, BINC returned +0.5% and VLUE +54.7%.

Which is cheaper, BINC or VLUE?

VLUE 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 VLUE overlap with the S&P 500?

By their latest filed holdings, 0% of BINC and 97% of VLUE by weight is stocks the S&P 500 already holds.

Data as of Oct 28, 2026.

Across categories

BINC vs VLUE: Differences, Returns & Fees

Share on X Download as PDF

Over the year to Oct 28, 2026, BINC returned +0.5% to VLUE's +54.7%; 1% of their weight is in the same names.

askIQ about this page

askIQ about BINC and VLUE

Net assets: $16.8bn on Oct 27, 2026 for iShares Flexible Income Active ETF, and $9.4bn on Oct 28, 2026 for iShares MSCI USA Value Factor ETF.

BINC on its own →VLUE on its own →

At a glance

+0.5%

BINC total return, 1 year

+54.7%

VLUE total return, 1 year

0.40%

BINC expense ratio

0.15%

VLUE expense ratio

Pair scorecard

VLUE costs 0.25 points a year less; their one-year returns differ by 54.2 points; BINC is 1.8 times larger.

BINC vs VLUE: Differences, Returns & Fees
Measure	BINC	VLUE
Return
Measure	BINC	VLUE
Total return, 1 year	+0.5%	+54.7%
Benchmark
Measure	BINC	VLUE
What it tracks	No index, actively managed	MSCI USA Enhanced Value Index
Cost and size
Measure	BINC	VLUE
Expense ratio	0.40%	0.15%
Net assets, as of Oct 27, 2026	$16.8bn	$9.3bn
Holdings
Measure	BINC	VLUE
Holdings in common	1%
Top ten holdings, share of the fund	24.6%	42.8%

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

What they share

By the books each fund has filed, BINC and VLUE hold 1% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

50%

0 half 100%

half

1% in common

Positions both hold · largest shared weight first BINC VLUE

CITIGROUP INC 0.23% 1.47%

DELL INTERNATIONAL LLC 0.12% 1.72%

ELEVANCE HEALTH INC 0.12% 0.73%

EXPAND ENERGY CORP 0.12% 0.17%

BANK OF AMERICA CORP 0.10% 1.77%

CCO HOLDINGS LLC 144A 0.07% 0.17%

FISERV INC 0.07% 0.18%

WELLS FARGO & COMPANY MTN 0.07% 1.17%

CENTENE CORPORATION 0.06% 0.54%

GENERAL MOTORS FINANCIAL COMPANY I 0.06% 3.54%

DIAMONDBACK ENERGY INC 0.05% 0.42%

FORD MOTOR CREDIT COMPANY LLC 0.05% 1.67%

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 VLUE

MICRON TECHNOLOGY 20.94%

CISCO SYSTEMS INC 4.37%

AT&T 2.24%

PFIZER 1.86%

QUALCOMM 1.73%

WALT DISNEY 1.71%

COMCAST CLASS A 1.58%

ACCENTURE PLC CLASS A 1.31%

Check overlap with more funds →

Side by side

BINC iShares Flexible Income Active ETF VLUE iShares MSCI USA Value Factor ETF

Where it sits Bond ETF Stock ETF

Issuer iShares iShares

What it is Actively managed Tracks the MSCI USA Value Factor

Total return, 1 year +0.5% +54.7%

Its benchmark over the same days not measured +13.6% (MLRG)

Gap to its benchmark not measured +41.1 pts vs MLRG

Expense ratio 0.40% 0.15%

Already in the S&P 500 0.0% 96.6%

Holdings 4690 148

Net assets, BINC as of Oct 27, 2026 and VLUE as of Oct 28, 2026 $16.8bn $9.4bn

BINC and VLUE 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%.

VLUE

VLUE tracks the MSCI USA Value Factor. Over the year to Oct 28, 2026 it returned +54.7% with distributions reinvested, against +13.6% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 148 positions, with the top ten at 42.8%.

Questions people ask

Which returned more over the last year, BINC or VLUE?: In the year to Oct 28, 2026, with distributions reinvested, BINC returned +0.5% and VLUE +54.7%.
Which is cheaper, BINC or VLUE?: VLUE 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 VLUE overlap with the S&P 500?: By their latest filed holdings, 0% of BINC and 97% of VLUE by weight is stocks the S&P 500 already holds.

Other comparisons

BINC vs SPHD BINC vs FNDX BINC vs CGDV BINC vs DGRO IEI vs VLUE SCHP vs VLUE HYG vs VLUE TIP vs VLUE

Where to next

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

Sources and dates

BINC filings on SEC EDGAR ↗

BINC prospectus with the expense ratio (SEC) ↗

iShares page for BINC ↗

VLUE filings on SEC EDGAR ↗

VLUE prospectus with the expense ratio (SEC) ↗

iShares page for VLUE ↗

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.

Cite this pageCitation, APA and Markdown

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

Open data →

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