BINC vs USG

iShares Flexible Income Active ETF against USCF GOLD STRATEGY PLUS INCOME FUND: cost, size, returns, what they hold and how much of it is the same.

Fee gap
5 bp
BINC is cheaper
1-year return gap
19.4 pts
BINC is ahead
Larger fund
BINC
$16.8B

Side by side

BINCUSG
FundiShares Flexible Income Active ETFUSCF GOLD STRATEGY PLUS INCOME FUND
IssueriSharesUSCF
CategoryMultisector BondMultisector Bond
Expense ratio0.40%0.45%
Assets$16.8B$9.2M
Average daily dollar volume$145M$81K
ListedMay 19, 2023Nov 2, 2021
FrenzyCap score7712
1-month return−0.7%−6.1%
3-month return−2.5%−4.3%
Year to date−4.0%−11.9%
1-year return−5.0%−24.5%
30-day volatility2.7%18.5%
Worst drawdown, 1 year−5.5%−30.9%
Trailing 12-month yield6.04%31.11%
Holdings4,8542
Top 10 weight19.7%0.0%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months−$664M thru Jul 2026−$4.4M thru Jun 2026
30-day implied volatility—31.5%
Holdings as ofas of Oct 23, 2026issuer dataas 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.

More: full overlap table · BINC holdings · USG 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.