ABI vs. BINC
ABI (VictoryShares Pioneer Asset-Based Income ETF) and BINC (iShares Flexible Income Active ETF) are both Multisector Bonds funds. At a 0.43 correlation, their price movements are largely independent. ABI charges 0.65%/yr vs 0.40%/yr for BINC.
Performance
ABI vs. BINC - Performance Comparison
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Returns By Period
In the year-to-date period, ABI achieves a 2.79% return, which is significantly higher than BINC's 1.23% return.
ABI
- 1D
- -0.04%
- 1M
- 0.50%
- YTD
- 2.79%
- 6M
- 2.83%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BINC
- 1D
- -0.02%
- 1M
- 0.63%
- YTD
- 1.23%
- 6M
- 1.46%
- 1Y
- 5.64%
- 3Y*
- 7.10%
- 5Y*
- —
- 10Y*
- —
ABI vs. BINC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ABI VictoryShares Pioneer Asset-Based Income ETF | 2.79% | 2.05% |
BINC iShares Flexible Income Active ETF | 1.23% | 3.96% |
Correlation
The correlation between ABI and BINC is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jun 26, 2025 | 0.43 |
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Return for Risk
ABI vs. BINC — Risk / Return Rank
ABI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BINC
ABI vs. BINC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VictoryShares Pioneer Asset-Based Income ETF (ABI) and iShares Flexible Income Active ETF (BINC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ABI | BINC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.49 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.11 | — |
| Martin ratioReturn relative to average drawdown | — | 8.22 | — |
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Drawdowns
ABI vs. BINC - Drawdown Comparison
The maximum ABI drawdown since its inception was -0.95%, smaller than the maximum BINC drawdown of -2.69%. Use the drawdown chart below to compare losses from any high point for ABI and BINC.
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Drawdown Indicators
| ABI | BINC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.95% | -2.69% | +1.74% |
Max Drawdown (1Y)Largest decline over 1 year | — | -2.69% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -2.69% | — |
Current DrawdownCurrent decline from peak | -0.04% | -0.16% | +0.12% |
Average DrawdownAverage peak-to-trough decline | -0.18% | -0.36% | +0.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.69% | — |
Volatility
ABI vs. BINC - Volatility Comparison
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Volatility by Period
| ABI | BINC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.60% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 1.88% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 1.27% | 2.30% | -1.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.27% | 2.99% | -1.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.27% | 2.99% | -1.72% |
ABI vs. BINC - Expense Ratio Comparison
ABI has a 0.65% expense ratio, which is higher than BINC's 0.40% expense ratio.
Dividends
ABI vs. BINC - Dividend Comparison
ABI's dividend yield for the trailing twelve months is around 5.69%, less than BINC's 5.85% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
ABI VictoryShares Pioneer Asset-Based Income ETF | 5.69% | 3.01% | 0.00% | 0.00% |
BINC iShares Flexible Income Active ETF | 5.85% | 5.86% | 6.14% | 3.13% |
Frequently Asked Questions
ABI and BINC have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BINC is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BINC is cheaper with a 0.40% expense ratio, compared with 0.65% for ABI.
BINC has the higher dividend yield at 5.85%, compared with 5.69% for ABI.
They also come from different issuers: VictoryShares and iShares. Their fees differ too: 0.65% for ABI and 0.40% for BINC.
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