BINC vs RJVI
iShares Flexible Income Active ETF against RJ Eagle Vertical Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
2 shared positions
Fee gap
11 bp
BINC is cheaper
1-year return gap
2.6 pts
RJVI is ahead
Larger fund
BINC
$17.1B
Side by side
| BINC | RJVI | |
|---|---|---|
| Fund | iShares Flexible Income Active ETF | RJ Eagle Vertical Income ETF |
| Issuer | iShares | RJ |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.40% | 0.51% |
| Assets | $17.1B | $14M |
| Average daily dollar volume | $147M | $295K |
| Listed | May 19, 2023 | Oct 1, 2025 |
| FrenzyCap score | 77 | 29 |
| 1-month return | +0.3% | +1.3% |
| 3-month return | −2.2% | −1.5% |
| Year to date | −3.7% | −2.0% |
| 1-year return | −4.1% | −1.5% |
| 30-day volatility | 2.6% | 5.5% |
| Worst drawdown, 1 year | −5.3% | −6.7% |
| Trailing 12-month yield | 6.03% | 4.23% |
| Holdings | 4,776 | 78 |
| Top 10 weight | 22.7% | 17.6% |
| Look-through P/E | — | 21.8 |
| Holdings vs fair value | — | +0.8% |
| Holdings above 200-day average | — | 49% |
| Net flow, latest 3 reported months | −$664M thru Jul 2026 | +$1.3M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Nov 6, 2026issuer data | 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 · 3% of RJVI| Holding | BINC | RJVI |
|---|---|---|
| CVS HEALTH CORP NC5.25, due Mar 10, 2055 | 0.03% | 1.46% |
| UNITEDHEALTH GROUP INC 5.35%, due Feb 15, 2033 | 0.02% | 1.46% |
Sector mix of the stock holdings
| Sector | BINC | RJVI | Gap |
|---|---|---|---|
| Technology | 0.0% | 3.3% | −3.2% |
| Utilities | 0.0% | 2.5% | −2.5% |
| Consumer Staples | 0.0% | 2.4% | −2.4% |
| Financials | 0.0% | 2.2% | −2.2% |
| Health Care | 0.0% | 1.9% | −1.9% |
| Communication Services | 0.0% | 1.5% | −1.5% |
| Real Estate | 0.0% | 1.1% | −1.1% |
| Consumer Discretionary | 0.0% | 1.0% | −1.0% |
| Industrials | 0.0% | 0.7% | −0.7% |
| Energy | 0.0% | 0.6% | −0.6% |
More: full overlap table · BINC holdings · RJVI 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.