AGNCP vs. BINC
AGNCP (AGNC Investment Corp. Series F Preferred Stock) is a stock, while BINC (iShares Flexible Income Active ETF) is Multisector Bonds fund actively managed by iShares. Over the past 3 years, AGNCP returned 14.87%/yr vs 7.00%/yr for BINC. At a 0.24 correlation, their price movements are largely independent.
Performance
AGNCP vs. BINC - Performance Comparison
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Returns By Period
In the year-to-date period, AGNCP achieves a 4.63% return, which is significantly higher than BINC's 0.92% return.
AGNCP
- 1D
- 0.02%
- 1M
- 0.54%
- YTD
- 4.63%
- 6M
- 5.34%
- 1Y
- 10.98%
- 3Y*
- 14.87%
- 5Y*
- 7.49%
- 10Y*
- —
BINC
- 1D
- 0.02%
- 1M
- 0.50%
- YTD
- 0.92%
- 6M
- 1.32%
- 1Y
- 5.62%
- 3Y*
- 7.00%
- 5Y*
- —
- 10Y*
- —
AGNCP vs. BINC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
AGNCP AGNC Investment Corp. Series F Preferred Stock | 4.63% | 8.44% | 20.65% | 13.13% |
BINC iShares Flexible Income Active ETF | 0.92% | 7.57% | 5.76% | 7.08% |
Correlation
The correlation between AGNCP and BINC is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since May 24, 2023 | 0.24 |
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Return for Risk
AGNCP vs. BINC — Risk / Return Rank
AGNCP
BINC
AGNCP vs. BINC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AGNC Investment Corp. Series F Preferred Stock (AGNCP) 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.
| AGNCP | BINC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.22 | ||
| Omega ratioGain probability vs. loss probability | 1.53 | 1.50 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.04 | 2.10 | +0.95 |
| Martin ratioReturn relative to average drawdown | 14.24 | 8.26 | +5.98 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AGNCP | BINC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.45 | 2.48 | -0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 2.36 | -2.13 |
Drawdowns
AGNCP vs. BINC - Drawdown Comparison
The maximum AGNCP drawdown since its inception was -60.54%, which is greater than BINC's maximum drawdown of -2.69%. Use the drawdown chart below to compare losses from any high point for AGNCP and BINC.
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Drawdown Indicators
| AGNCP | BINC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.54% | -2.69% | -57.85% |
Max Drawdown (1Y)Largest decline over 1 year | -3.62% | -2.69% | -0.93% |
Max Drawdown (3Y)Largest decline over 3 years | -10.40% | -2.69% | -7.71% |
Max Drawdown (5Y)Largest decline over 5 years | -28.96% | — | — |
Current DrawdownCurrent decline from peak | -0.54% | -0.47% | -0.07% |
Average DrawdownAverage peak-to-trough decline | -5.15% | -0.36% | -4.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.77% | 0.68% | +0.09% |
Volatility
AGNCP vs. BINC - Volatility Comparison
AGNC Investment Corp. Series F Preferred Stock (AGNCP) has a higher volatility of 1.19% compared to iShares Flexible Income Active ETF (BINC) at 0.75%. This indicates that AGNCP'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
| AGNCP | BINC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.19% | 0.75% | +0.44% |
Volatility (6M)Calculated over the trailing 6-month period | 2.99% | 1.84% | +1.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.50% | 2.28% | +2.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.21% | 3.00% | +9.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.86% | 3.00% | +28.86% |
Dividends
AGNCP vs. BINC - Dividend Comparison
AGNCP's dividend yield for the trailing twelve months is around 9.08%, more than BINC's 5.86% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
AGNCP AGNC Investment Corp. Series F Preferred Stock | 9.08% | 8.65% | 6.21% | 7.04% | 7.94% | 6.06% | 5.95% |
BINC iShares Flexible Income Active ETF | 5.86% | 5.86% | 6.14% | 3.13% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
AGNCP and BINC have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AGNCP has higher volatility (1.19%) compared to BINC (0.75%). In terms of maximum drawdown, AGNCP dropped -60.54% vs BINC's -2.69%.
BINC currently has the higher Sharpe Ratio (2.48 vs 2.45), 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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