BINC vs NVIB

iShares Flexible Income Active ETF against Direxion NVDA Defined Income Boost ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
0%
0 shared positions
Fee gap
—
same fee
1-year return gap
—
Larger fund
BINC
$16.4B

Side by side

BINCNVIB
FundiShares Flexible Income Active ETFDirexion NVDA Defined Income Boost ETF
IssueriSharesDirexion
CategoryMultisector BondMultisector Bond
Expense ratio0.40%—
Assets$16.4B$2.0M
Average daily dollar volume$134M$24K
ListedMay 19, 2023Jul 28, 2026
FrenzyCap score770
1-month return−1.2%+4.3%
3-month return−2.5%—
Year to date−3.9%—
1-year return−4.5%—
30-day volatility3.5%32.1%
Worst drawdown, 1 year−5.5%−9.1%
Trailing 12-month yield6.04%3.21%
Holdings4,7056
Top 10 weight21.0%281.5%
Look-through P/E—28.9
Holdings vs fair value—−2.4%
Holdings above 200-day average—100%
Net flow, latest 3 reported months−$664M thru Jul 2026+$2.0M thru Jul 2026
30-day implied volatility——
Holdings as ofas of Jul 31, 2026SEC filingas of Oct 9, 2026issuer data

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 NVIB

No holdings in common.

Sector mix of the stock holdings

SectorBINCNVIBGap
Technology0.0%10.7%−10.7%

More: full overlap table · BINC holdings · NVIB 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.