BINC vs VTI

BINC vs VTI

Which is better, BINC or VTI?

VTI has been ahead.

VTI has a lower expense ratio. VTI led over 1Y, 3Y and the full window.

Lower Fees: VTIHigher Returns: VTI

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricBINCVTI
Expense Ratio0.40%0.03%Best
AUM$16.6B$666.9B
Dividend Yield5.87%1.03%
Holdings4,7293,543
YTD Return+0.67%+11.65%Best
1Y Return+2.20%+17.34%Best
3Y Return (annualized)+6.47%+20.35%Best
5Y Return (annualized)-+11.72%
Volatility (annualized)3.3%Best13.2%
Max Drawdown-2.7%Best-19.3%
$10,000 over 3.3 years$12,264$18,928Best
Fund FamilyBlackRock, Inc. (US)Vanguard (US)
CategoryFixed IncomeEquity
Style-Large Cap Blend
InceptionMay 19, 2023May 24, 2001

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 3.3 years row, are measured over the window both funds cover: May 23, 2023 to Sep 10, 2026 (3.3 years).

BINC vs VTI growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 3.3 years both funds cover.

BINC vs VTI Performance

iShares Flexible Income Active ETF (BINC) is an ETF from BlackRock, Inc. (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year BINC returned +2.20% while VTI returned +17.34%. Year to date, BINC is up 0.67% versus a gain of 11.65% for VTI.

Over three years, BINC compounded at +6.47% per year against +20.35% for VTI.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VTI has been the more volatile fund, with annualized monthly volatility of 13.2% compared with 3.3% for BINC. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -2.7% for BINC and -19.3% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.69. They move together some of the time, and apart the rest.

Fees and Cost Over Time

BINC charges 0.40% per year while VTI charges 0.03%. On a $10,000 position that is $40 vs $3 annually, a gap of $37 per year that compounds over a long holding period. On income, BINC currently yields 5.87% against 1.03% for VTI.

Holdings Overlap

We hold position weights for 1,029 holdings in BINC and 2,787 in VTI, totalling 40.4% and 90.6% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 4 positions appear in both.

4 positions in common, counted across the 1,029 positions we hold weights for in BINC and 2,787 in VTI, against full books of 4,729 and 3,543.

Top Shared Holdings

StockWeight in BINCWeight in VTIDifference
GOOGLAlphabet A Usd 0.0010.01%2.88%2.87%
FISVFiserv Inc.0.08%0.03%0.05%
IQVIqvia Holdings Inc.0.05%0.04%0.01%
THCTenet Healthcare Corporation 6.13 06/15/20300.02%0.02%0.00%

You are not choosing between two funds in isolation.

Whichever of BINC and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

BINCVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, BINC or VTI?

BINC has an expense ratio of 0.40% while VTI charges 0.03%. VTI is the cheaper option, by $37 a year on a $10,000 investment.

Which performed better, BINC or VTI?

Over the past year BINC returned +2.20% vs +17.34% for VTI, so VTI leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, BINC or VTI?

VTI has been the more volatile fund at 13.2% annualized versus 3.3% for BINC. Worst drawdown: BINC -2.7% vs VTI -19.3%.

Should I hold both BINC and VTI?

BINC and VTI have a monthly-return correlation of 0.69, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, BINC or VTI?

BINC yields 5.87% while VTI yields 1.03%, so BINC currently pays the higher dividend yield.

Is VTI better than BINC?

VTI has a lower expense ratio. VTI led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.