BINC vs SSFI

iShares Flexible Income Active ETF against Day Hagan Smart Sector Fixed Income ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
0%
0 shared positions
Fee gap
36 bp
BINC is cheaper
1-year return gap
1.3 pts
BINC is ahead
Larger fund
BINC
$16.5B

Side by side

BINCSSFI
FundiShares Flexible Income Active ETFDay Hagan Smart Sector Fixed Income ETF
IssueriSharesDay Hagan
CategoryMultisector BondMultisector Bond
Expense ratio0.40%0.76%
Assets$16.5B$29M
Average daily dollar volume$142M$161K
ListedMay 19, 2023Sep 28, 2021
FrenzyCap score7710
1-month return−1.4%−1.9%
3-month return−2.3%−2.5%
Year to date−3.9%−4.6%
1-year return−4.9%−6.2%
30-day volatility2.9%5.9%
Worst drawdown, 1 year−5.5%−7.3%
Trailing 12-month yield6.04%3.92%
Holdings4,9099
Top 10 weight20.1%98.7%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months−$664M thru Jul 2026+$7.7M thru Jul 2026
30-day implied volatility——
Holdings as ofas of Oct 20, 2026issuer dataas of Jul 31, 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 SSFI

No holdings in common.

Sector mix of the stock holdings

SectorBINCSSFIGap
Technology0.0%0.0%+0.0%
Industrials0.0%0.0%+0.0%

More: full overlap table · BINC holdings · SSFI 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.