BINC vs SIO
iShares Flexible Income Active ETF against Touchstone Strategic Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
27 shared positions
Fee gap
10 bp
BINC is cheaper
1-year return gap
1.7 pts
BINC is ahead
Larger fund
BINC
$16.5B
Side by side
| BINC | SIO | |
|---|---|---|
| Fund | iShares Flexible Income Active ETF | Touchstone Strategic Income ETF |
| Issuer | iShares | Touchstone |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.40% | 0.50% |
| Assets | $16.5B | $267M |
| Average daily dollar volume | $142M | $925K |
| Listed | May 19, 2023 | Jul 21, 2022 |
| FrenzyCap score | 77 | 44 |
| 1-month return | −1.4% | −1.3% |
| 3-month return | −2.3% | −2.2% |
| Year to date | −3.9% | −4.5% |
| 1-year return | −4.9% | −6.6% |
| 30-day volatility | 2.9% | 4.7% |
| Worst drawdown, 1 year | −5.5% | −8.3% |
| Trailing 12-month yield | 6.04% | 7.10% |
| Holdings | 4,909 | 219 |
| Top 10 weight | 20.1% | 28.1% |
| Look-through P/E | — | 20.6 |
| Holdings vs fair value | — | +7.0% |
| Holdings above 200-day average | — | 67% |
| Net flow, latest 3 reported months | −$664M thru Jul 2026 | +$25M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 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 · 7% of SIO| Holding | BINC | SIO |
|---|---|---|
| GOLDMAN SACHS GROUP INC/THE 5.33%, due Jul 23, 2035 | 0.08% | 0.66% |
| AZULE ENERGY FINANCE PLC 144A, due Jan 22, 2031 | 0.04% | 0.26% |
| HERC HOLDINGS INC 144A, due Jun 15, 2030 | 0.03% | 0.26% |
| FTAI AVIATION INVESTORS LLC 144A, due Dec 1, 2030 | 0.03% | 0.23% |
| VOYAGER PARENT LLC 144A, due Jul 1, 2032 | 0.03% | 0.27% |
| CCO HOLDINGS LLC 144A, due Feb 1, 2031 | 0.03% | 0.21% |
| DIRECTV FINANCING LLC 144A, due Feb 15, 2031 | 0.03% | 0.13% |
| PSTAT_25-2 C 144A, due Jul 15, 2033 | 0.02% | 0.36% |
| DBRG_26-1A A2 144A, due Jun 25, 2056 | 0.02% | 0.16% |
| DK_25-LXP D 144A, due Aug 15, 2037 | 0.02% | 0.20% |
| CREDIT ACCEPTANCE CORPORATION 144A, due Mar 15, 2030 | 0.02% | 0.04% |
| PACIFICORP 7.13%, due Aug 15, 2056 | 0.02% | 0.22% |
| MOLINA HEALTHCARE INC 144A, due Feb 15, 2031 | 0.02% | 0.23% |
| JEFFERIES FINANCE LLC 144A, due Oct 15, 2031 | 0.02% | 0.11% |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A, due May 15, 2031 | 0.01% | 0.27% |
| CHENIERE ENERGY PARTNERS LP 3.25%, due Jan 31, 2032 | 0.01% | 0.48% |
| CREDIT ACCEPTANCE CORPORATION 144A, due Dec 15, 2028 | 0.01% | 0.18% |
| SRI LANKA (DEMOCRATIC SOCIALIST RE 144A, due Apr 15, 2028 | 0.01% | 0.16% |
| BRAVO_24-NQM4 A1A 144A, due Jan 25, 2060 | 0.01% | 0.28% |
| STAGWELL GLOBAL LLC 144A, due Aug 15, 2029 | 0.01% | 0.22% |
| UBS_19-C17 C, due Oct 15, 2052 | 0.01% | 0.21% |
| ADT SECURITY CORP 144A, due Oct 15, 2033 | 0.01% | 0.24% |
| SM ENERGY CO 144A, due Aug 1, 2032 | 0.00% | 0.22% |
| GROUP 1 AUTOMOTIVE INC 144A, due Aug 15, 2028 | 0.00% | 0.25% |
| HILCORP ENERGY I LP 144A, due Feb 1, 2031 | 0.00% | 0.30% |
Sector mix of the stock holdings
| Sector | BINC | SIO | Gap |
|---|---|---|---|
| Technology | 0.0% | 0.4% | −0.4% |
| Industrials | 0.0% | 0.4% | −0.4% |
| Financials | 0.0% | 0.4% | −0.4% |
| Health Care | 0.0% | 0.4% | −0.4% |
| Energy | 0.0% | 0.1% | −0.1% |
More: full overlap table · BINC holdings · SIO 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.