AGNCM vs. BINC
AGNCM (AGNC Investment Corp.) is a stock, while BINC (iShares Flexible Income Active ETF) is Multisector Bonds fund actively managed by iShares. Over the past 3 years, AGNCM returned 13.08%/yr vs 7.10%/yr for BINC. At a 0.22 correlation, their price movements are largely independent.
Performance
AGNCM vs. BINC - Performance Comparison
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Returns By Period
In the year-to-date period, AGNCM achieves a 4.44% return, which is significantly higher than BINC's 1.23% return.
AGNCM
- 1D
- -0.44%
- 1M
- 0.72%
- YTD
- 4.44%
- 6M
- 4.61%
- 1Y
- 9.55%
- 3Y*
- 13.08%
- 5Y*
- 7.66%
- 10Y*
- —
BINC
- 1D
- -0.02%
- 1M
- 0.63%
- YTD
- 1.23%
- 6M
- 1.46%
- 1Y
- 5.64%
- 3Y*
- 7.10%
- 5Y*
- —
- 10Y*
- —
AGNCM vs. BINC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
AGNCM AGNC Investment Corp. | 4.44% | 5.19% | 18.72% | 16.31% |
BINC iShares Flexible Income Active ETF | 1.23% | 7.57% | 5.76% | 7.12% |
Correlation
The correlation between AGNCM and BINC is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since May 23, 2023 | 0.22 |
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Return for Risk
AGNCM vs. BINC — Risk / Return Rank
AGNCM
BINC
AGNCM vs. BINC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AGNC Investment Corp. (AGNCM) 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.
| AGNCM | BINC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.84 | ||
| Sortino ratioReturn per unit of downside risk | -1.08 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.49 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 2.63 | 2.11 | +0.53 |
| Martin ratioReturn relative to average drawdown | 9.79 | 8.22 | +1.57 |
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Drawdowns
AGNCM vs. BINC - Drawdown Comparison
The maximum AGNCM drawdown since its inception was -55.99%, which is greater than BINC's maximum drawdown of -2.69%. Use the drawdown chart below to compare losses from any high point for AGNCM and BINC.
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Drawdown Indicators
| AGNCM | BINC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.99% | -2.69% | -53.30% |
Max Drawdown (1Y)Largest decline over 1 year | -3.64% | -2.69% | -0.95% |
Max Drawdown (3Y)Largest decline over 3 years | -13.96% | -2.69% | -11.27% |
Max Drawdown (5Y)Largest decline over 5 years | -28.38% | — | — |
Current DrawdownCurrent decline from peak | -0.58% | -0.16% | -0.42% |
Average DrawdownAverage peak-to-trough decline | -4.12% | -0.36% | -3.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.98% | 0.69% | +0.29% |
Volatility
AGNCM vs. BINC - Volatility Comparison
AGNC Investment Corp. (AGNCM) has a higher volatility of 1.31% compared to iShares Flexible Income Active ETF (BINC) at 0.60%. This indicates that AGNCM's price experiences larger fluctuations and is considered to be riskier than BINC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AGNCM | BINC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.31% | 0.60% | +0.71% |
Volatility (6M)Calculated over the trailing 6-month period | 4.22% | 1.88% | +2.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.92% | 2.30% | +3.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.30% | 2.99% | +10.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.45% | 2.99% | +23.46% |
Dividends
AGNCM vs. BINC - Dividend Comparison
AGNCM's dividend yield for the trailing twelve months is around 8.73%, more than BINC's 5.85% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
AGNCM AGNC Investment Corp. | 8.73% | 9.09% | 8.94% | 7.31% | 8.66% | 6.67% | 6.91% | 5.72% |
BINC iShares Flexible Income Active ETF | 5.85% | 5.86% | 6.14% | 3.13% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
AGNCM and BINC have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AGNCM has higher volatility (1.31%) compared to BINC (0.60%). In terms of maximum drawdown, AGNCM dropped -55.99% vs BINC's -2.69%.
BINC currently has the higher Sharpe Ratio (2.46 vs 1.62), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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