Data as of Oct 28, 2026.

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BINC vs XLV: Differences, Returns & Fees

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Over the year to Oct 28, 2026, BINC returned +0.5% to XLV's +25.6%; 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 $47.0bn for State Street Health Care Select Sector SPDR ETF.

At a glance
+0.5%
BINC total return, 1 year
+25.6%
XLV total return, 1 year
0.40%
BINC expense ratio
0.08%
XLV expense ratio

Pair scorecard

XLV costs 0.32 points a year less; their one-year returns differ by 25.1 points; XLV is 2.8 times larger.

BINC vs XLV: Differences, Returns & Fees
MeasureBINCXLV
Return
Total return, 1 year+0.5%+25.6%
Benchmark
What it tracksNo index, actively managedHealth Care Select Sector Index
Cost and size
Expense ratio0.40%0.08%
Net assets, as of Oct 27, 2026$16.8bn$47.0bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund24.6%60.6%

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

What they share

0%

By the books each fund has filed, BINC and XLV 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 XLV
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 XLV
ELI LILLY + CO 15.77%
JOHNSON + JOHNSON 9.96%
ABBVIE INC 7.78%
UNITEDHEALTH GROUP INC 5.66%
MERCK + CO. INC. 5.38%
THERMO FISHER SCIENTIFIC INC 3.94%
AMGEN INC 3.72%
GILEAD SCIENCES INC 3.03%
Check overlap with more funds →

Side by side

BINC iShares Flexible Income Active ETF XLV State Street Health Care Select Sector SPDR ETF
Where it sits Bond ETF Stock ETF
What it is Actively managed Tracks an index of Health care
Total return, 1 year +0.5% +25.6%
Expense ratio 0.40% 0.08%
Already in the S&P 500 0.0% 99.7%
Holdings 4690 62
Net assets, as of Oct 27, 2026 $16.8bn $47.0bn

BINC and XLV 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%.

XLV

XLV tracks an index of Health care. Over the year to Oct 28, 2026 it returned +25.6% 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 62 positions, with the top ten at 60.6%.

Questions people ask

Which returned more over the last year, BINC or XLV?
In the year to Oct 28, 2026, with distributions reinvested, BINC returned +0.5% and XLV +25.6%.
Which is cheaper, BINC or XLV?
XLV 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 XLV overlap with the S&P 500?
By their latest filed holdings, 0% of BINC and 100% of XLV by weight is stocks the S&P 500 already holds.
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ETFIQ, BINC against XLV, data as of Oct 28, 2026. https://etfiq.com/compare/any/binc-vs-xlv

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