Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

BINC vs VOO: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, BINC returned +0.5% to VOO's +13.7%; 0% of their weight is in the same names.

askIQ about this page

askIQ about BINC and VOO

Net assets: $16.8bn on Oct 27, 2026 for iShares Flexible Income Active ETF, and $1.0tn on Sep 30, 2026 for Vanguard S&P 500 ETF.

At a glance
+0.5%
BINC total return, 1 year
+13.7%
VOO total return, 1 year
0.40%
BINC expense ratio
0.03%
VOO expense ratio

Pair scorecard

VOO costs 0.37 points a year less; their one-year returns differ by 13.2 points; VOO is far larger, $1.0tn against $16.4bn.

BINC vs VOO: Differences, Returns & Fees
MeasureBINCVOO
Return
Total return, 1 year+0.5%+13.7%
Benchmark
What it tracksNo index, actively managedS&P 500 Index
Cost and size
Expense ratio0.40%0.03%
Net assets, as of Sep 30, 2026$16.4bn$1.0tn
Holdings
Holdings in common0%
Top ten holdings, share of the fund24.6%39.1%

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 VOO
Return
Total return edge VOO +21.3% +86.0%
Annualized edge VOO +5.8% +20.0%
Price return edge VOO +0.2% +77.6%
Risk
Volatility edge BINC 3.1% 14.0%
Max drawdown edge BINC −2.7% −16.7%
Risk-adjusted
Sharpe edge VOO 0.37 1.05
Sortino edge VOO 0.57 1.63
Calmar edge BINC 2.20 1.20
Reading

VOO returned more: +86.0% to +21.3%. BINC swung less: 3.1% to 14.0%. BINC fell less at its worst: −2.7% to −16.7%.

Full scorecard

9 measures, with how each is measured
Open ↓
Risk and return: BINC vs VOO: Differences, Returns & Fees
MeasureBINCVOOEdgeHow it is measured
Return
Total return+21.3%+86.0%VOOPrice change plus distributions, reinvested.
Annualized+5.8%+20.0%VOOTotal return as a yearly rate.
Price return+0.2%+77.6%VOOPrice change alone, distributions left out.
Risk
Volatility3.1%14.0%BINCSpread of weekly returns, annualized. Lower is steadier.
Downside deviation2.0%9.0%BINCLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−2.7%−16.7%BINCDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.371.05VOOReturn above Treasury bills per unit of volatility.
Sortino0.571.63VOOReturn above Treasury bills per unit of downside deviation.
Calmar2.201.20BINCAnnualized 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 VOO 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 VOO
SWP: OIS 4.077000 12-DEC-2055 SOF 0.17% 0.14%
ICE: (CDX.NA.HY.45.V4) 0.05% 0.13%
COP/USD 0.00% 0.23%
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 VOO
NVIDIA Corp 8.40%
Apple Inc 7.39%
Microsoft Corp 5.79%
Amazon.com Inc 3.72%
Alphabet Inc 3.07%
Broadcom Inc 2.54%
Alphabet Inc 2.46%
Meta Platforms Inc 2.43%
Check overlap with more funds →

Side by side

BINC iShares Flexible Income Active ETF VOO Vanguard S&P 500 ETF
Where it sits Bond ETF Stock ETF
What it is Actively managed Tracks the S&P 500
Total return, 1 year +0.5% +13.7%
Its benchmark over the same days not measured +13.7% (IVV)
Gap to its benchmark not measured 0.0 pts vs IVV
Expense ratio 0.40% 0.03%
Already in the S&P 500 0.0% 99.7%
Holdings 4690 507
Net assets, BINC as of Oct 27, 2026 and VOO as of Sep 30, 2026 $16.8bn $1.0tn

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

Client brief · page 1 of 2 Report BR-FF4846C24C

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

  1. What each follows. BINC follows No index, actively managed and VOO follows S&P 500 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 VOO +13.7% with distributions reinvested, a gap of 13.2 points.

Data as of Oct 28, 2026.

The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.

Your saved page · Privacy.

Alert

BINC flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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%.

VOO

VOO tracks the S&P 500. Over the year to Oct 28, 2026 it returned +13.7% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 507 positions, with the top ten at 39.1%.

Questions people ask

Which returned more over the last year, BINC or VOO?
In the year to Oct 28, 2026, with distributions reinvested, BINC returned +0.5% and VOO +13.7%.
Which is cheaper, BINC or VOO?
VOO is cheaper, by 0.37 percentage points a year. That is about $37 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do BINC and VOO overlap with the S&P 500?
By their latest filed holdings, 0% of BINC and 100% of VOO by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

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

Open data →

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