BINC vs ZTR
iShares Flexible Income Active ETF against Virtus Total Return Fund Inc.: cost, size, returns, what they hold and how much of it is the same.
Fee gap
—
same fee
1-year return gap
4.7 pts
ZTR is ahead
Larger fund
BINC
$16.8B
Side by side
| BINC | ZTR | |
|---|---|---|
| Fund | iShares Flexible Income Active ETF | Virtus Total Return Fund Inc. |
| Issuer | iShares | Virtus |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.40% | — |
| Assets | $16.8B | $328M |
| Average daily dollar volume | $145M | $888K |
| Listed | May 19, 2023 | Sep 23, 1988 |
| FrenzyCap score | 77 | 42 |
| 1-month return | −0.7% | +8.8% |
| 3-month return | −2.5% | −3.5% |
| Year to date | −4.0% | +4.3% |
| 1-year return | −5.0% | −0.3% |
| 30-day volatility | 2.7% | 17.9% |
| Worst drawdown, 1 year | −5.5% | −16.2% |
| Trailing 12-month yield | 6.04% | — |
| Holdings | 4,854 | — |
| Top 10 weight | 19.7% | — |
| 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 of | as of Oct 23, 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 · ZTR 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.