Data as of Oct 28, 2026.

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BINC vs XLB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, BINC returned +0.5% to XLB's +18.5%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $16.8bn for iShares Flexible Income Active ETF and $8.1bn for State Street Materials Select Sector SPDR ETF.

At a glance
+0.5%
BINC total return, 1 year
+18.5%
XLB total return, 1 year
0.40%
BINC expense ratio
0.08%
XLB expense ratio

Pair scorecard

XLB costs 0.32 points a year less; their one-year returns differ by 18.0 points; BINC is 2.1 times larger.

BINC vs XLB: Differences, Returns & Fees
MeasureBINCXLB
Return
Total return, 1 year+0.5%+18.5%
Benchmark
What it tracksNo index, actively managedMaterials Select Sector Index
Cost and size
Expense ratio0.40%0.08%
Net assets, as of Oct 27, 2026$16.8bn$8.1bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund24.6%58.5%

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

What they share

0%

By the books each fund has filed, BINC and XLB hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first BINC XLB
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 XLB
LINDE PLC 12.96%
NEWMONT CORP 6.56%
FREEPORT MCMORAN INC 5.23%
ECOLAB INC 4.98%
VULCAN MATERIALS CO 4.89%
NUCOR CORP 4.89%
AIR PRODUCTS + CHEMICALS INC 4.84%
STEEL DYNAMICS INC 4.77%
Check overlap with more funds →

Side by side

BINC iShares Flexible Income Active ETF XLB State Street Materials Select Sector SPDR ETF
Where it sits Bond ETF Stock ETF
What it is Actively managed Tracks an index of Materials
Total return, 1 year +0.5% +18.5%
Expense ratio 0.40% 0.08%
Already in the S&P 500 0.0% 99.8%
Holdings 4690 25
Net assets, as of Oct 27, 2026 $16.8bn $8.1bn

BINC and XLB 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%.

XLB

XLB tracks an index of Materials. Over the year to Oct 28, 2026 it returned +18.5% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 25 positions, with the top ten at 58.5%.

Questions people ask

Which returned more over the last year, BINC or XLB?
In the year to Oct 28, 2026, with distributions reinvested, BINC returned +0.5% and XLB +18.5%.
Which is cheaper, BINC or XLB?
XLB is cheaper, by 0.32 percentage points a year. That is about $32 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do BINC and XLB overlap with the S&P 500?
By their latest filed holdings, 0% of BINC and 100% of XLB by weight is stocks the S&P 500 already holds.
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ETFIQ, BINC against XLB, data as of Oct 28, 2026. https://etfiq.com/compare/any/binc-vs-xlb

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