Data as of Oct 28, 2026.

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BINC vs VT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, BINC returned +0.5% to VT's +13.5%; 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 $81.8bn on Sep 30, 2026 for Vanguard Total World Stock Index ETF.

At a glance
+0.5%
BINC total return, 1 year
+13.5%
VT total return, 1 year
0.40%
BINC expense ratio
0.06%
VT expense ratio

Pair scorecard

VT costs 0.34 points a year less; their one-year returns differ by 13.0 points; VT is 5.0 times larger.

BINC vs VT: Differences, Returns & Fees
MeasureBINCVT
Return
Total return, 1 year+0.5%+13.5%
Benchmark
What it tracksNo index, actively managedFTSE Global All Cap Index
Cost and size
Expense ratio0.40%0.06%
Net assets, as of Sep 30, 2026$16.4bn$81.8bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund24.6%22.5%

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 VT
Return
Total return edge VT +21.3% +75.7%
Annualized edge VT +5.8% +18.0%
Price return edge VT +0.2% +64.3%
Risk
Volatility edge BINC 3.1% 13.7%
Max drawdown edge BINC −2.7% −14.1%
Risk-adjusted
Sharpe edge VT 0.37 0.95
Sortino edge VT 0.57 1.43
Calmar edge BINC 2.20 1.27
Reading

VT returned more: +75.7% to +21.3%. BINC swung less: 3.1% to 13.7%. BINC fell less at its worst: −2.7% to −14.1%.

Full scorecard

9 measures, with how each is measured
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Risk and return: BINC vs VT: Differences, Returns & Fees
MeasureBINCVTEdgeHow it is measured
Return
Total return+21.3%+75.7%VTPrice change plus distributions, reinvested.
Annualized+5.8%+18.0%VTTotal return as a yearly rate.
Price return+0.2%+64.3%VTPrice change alone, distributions left out.
Risk
Volatility3.1%13.7%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%−14.1%BINCDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.370.95VTReturn above Treasury bills per unit of volatility.
Sortino0.571.43VTReturn above Treasury bills per unit of downside deviation.
Calmar2.201.27BINCAnnualized 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 VT 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 VT
SWP: OIS 4.077000 12-DEC-2055 SOF 0.17% 0.08%
ICE: (CDX.NA.HY.45.V4) 0.05% 0.07%
LIGHT AND WONDER INTERNATIONAL INC 144A 0.01% 0.01%
CML THE BEN 9-MAR-31 CML Prvt 0.02% 0.00%
SUNRISE FINCO I BV 144A 0.02% 0.00%
INPOST SA (IS IRIS LUX BIDCO SA RL TL-B 0.01% 0.00%
ALBERTSONS COMPANIES INC 144A 0.03% 0.00%
ASBURY AUTOMOTIVE GROUP INC. 144A 0.01% 0.00%
CNH/USD 0.00% 0.01%
COP/USD 0.00% 0.13%
EGP/USD 0.00% 0.01%
EQT CORP 0.02% 0.00%
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 VT
NVIDIA Corp 4.54%
Apple Inc 4.11%
Microsoft Corp 3.25%
Amazon.com Inc 2.06%
Alphabet Inc 1.73%
Taiwan Semiconductor Manufacturing Co Ltd 1.62%
Broadcom Inc 1.39%
Meta Platforms Inc 1.36%
Check overlap with more funds →

Side by side

BINC iShares Flexible Income Active ETF VT Vanguard Total World Stock Index ETF
Where it sits Bond ETF Stock ETF
What it is Actively managed Tracks an index of Total World Stock
Total return, 1 year +0.5% +13.5%
Expense ratio 0.40% 0.06%
Already in the S&P 500 0.0% 54.7%
Holdings 4690 10194
Net assets, BINC as of Oct 27, 2026 and VT as of Sep 30, 2026 $16.8bn $81.8bn

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

Client brief · page 1 of 2 Report BR-B2664F6213

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

  1. What each follows. BINC follows No index, actively managed and VT follows FTSE Global All Cap 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 VT +13.5% with distributions reinvested, a gap of 13.0 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%.

VT

VT tracks an index of Total World Stock. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 10,194 positions, with the top ten at 22.5%.

Questions people ask

Which returned more over the last year, BINC or VT?
In the year to Oct 28, 2026, with distributions reinvested, BINC returned +0.5% and VT +13.5%.
Which is cheaper, BINC or VT?
VT is cheaper, by 0.34 percentage points a year. That is about $34 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do BINC and VT overlap with the S&P 500?
By their latest filed holdings, 0% of BINC and 55% of VT by weight is stocks the S&P 500 already holds.
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ETFIQ, BINC against VT, data as of Oct 28, 2026. https://etfiq.com/compare/any/binc-vs-vt

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