BINC vs RSF

iShares Flexible Income Active ETF against RiverNorth Capital and Income Fund, Inc.: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
0.6 pts
RSF is ahead
Larger fund
BINC
$17.1B

Side by side

BINCRSF
FundiShares Flexible Income Active ETFRiverNorth Capital and Income Fund, Inc.
IssueriSharesRiverNorth
CategoryMultisector BondMultisector Bond
Expense ratio0.40%—
Assets$17.1B$49M
Average daily dollar volume$147M$128K
ListedMay 19, 2023Jun 12, 2019
FrenzyCap score7713
1-month return+0.3%+0.6%
3-month return−2.2%−2.1%
Year to date−3.7%−0.7%
1-year return−4.1%−3.5%
30-day volatility2.6%5.6%
Worst drawdown, 1 year−5.3%−6.5%
Trailing 12-month yield6.03%—
Holdings4,776—
Top 10 weight22.7%—
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months−$664M thru Jul 2026—
30-day implied volatility——
Holdings as ofas of Nov 6, 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.

More: full overlap table · BINC holdings · RSF 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.