BINC vs BNDD
iShares Flexible Income Active ETF against Quadratic Deflation ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
62 bp
BINC is cheaper
1-year return gap
0.2 pts
BINC is ahead
Larger fund
BINC
$16.4B
Side by side
| BINC | BNDD | |
|---|---|---|
| Fund | iShares Flexible Income Active ETF | Quadratic Deflation ETF |
| Issuer | iShares | Quadratic |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.40% | 1.02% |
| Assets | $16.4B | $13M |
| Average daily dollar volume | $134M | $72K |
| Listed | May 19, 2023 | Sep 16, 2021 |
| FrenzyCap score | 77 | 2 |
| 1-month return | −1.2% | −1.1% |
| 3-month return | −2.5% | −3.4% |
| Year to date | −3.9% | −0.7% |
| 1-year return | −4.5% | −4.7% |
| 30-day volatility | 3.5% | 8.4% |
| Worst drawdown, 1 year | −5.5% | −8.2% |
| Trailing 12-month yield | 6.04% | 3.72% |
| Holdings | 4,705 | 4 |
| Top 10 weight | 21.0% | 79.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$664M thru Jul 2026 | +$34M thru Jun 2026 |
| 30-day implied volatility | — | 19.6% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
0% of BINC · 0% of BNDDNo holdings in common.
Sector mix of the stock holdings
| Sector | BINC | BNDD | Gap |
|---|---|---|---|
| Technology | 0.0% | 0.0% | +0.0% |
More: full overlap table · BINC holdings · BNDD holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.