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BBSB vs. BINC
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BBSB vs. BINC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF (BBSB) and iShares Flexible Income Active ETF (BINC). The values are adjusted to include any dividend payments, if applicable.

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BBSB vs. BINC - Yearly Performance Comparison


2026 (YTD)202520242023
BBSB
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
0.28%5.12%4.00%2.61%
BINC
iShares Flexible Income Active ETF
-0.78%7.57%5.76%7.08%

Returns By Period

In the year-to-date period, BBSB achieves a 0.28% return, which is significantly higher than BINC's -0.78% return.


BBSB

1D
0.09%
1M
-0.45%
YTD
0.28%
6M
1.38%
1Y
3.73%
3Y*
5Y*
10Y*

BINC

1D
0.33%
1M
-2.11%
YTD
-0.78%
6M
0.65%
1Y
5.08%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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BBSB vs. BINC - Expense Ratio Comparison

BBSB has a 0.07% expense ratio, which is lower than BINC's 0.40% expense ratio.


Return for Risk

BBSB vs. BINC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BBSB
BBSB Risk / Return Rank: 9696
Overall Rank
BBSB Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
BBSB Sortino Ratio Rank: 9898
Sortino Ratio Rank
BBSB Omega Ratio Rank: 9797
Omega Ratio Rank
BBSB Calmar Ratio Rank: 9696
Calmar Ratio Rank
BBSB Martin Ratio Rank: 9696
Martin Ratio Rank

BINC
BINC Risk / Return Rank: 8484
Overall Rank
BINC Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
BINC Sortino Ratio Rank: 8787
Sortino Ratio Rank
BINC Omega Ratio Rank: 9191
Omega Ratio Rank
BINC Calmar Ratio Rank: 7676
Calmar Ratio Rank
BINC Martin Ratio Rank: 7979
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BBSB vs. BINC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF (BBSB) 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.


BBSBBINCDifference

Sharpe ratio

Return per unit of total volatility

2.57

1.74

+0.83

Sortino ratio

Return per unit of downside risk

4.14

2.29

+1.85

Omega ratio

Gain probability vs. loss probability

1.54

1.38

+0.16

Calmar ratio

Return relative to maximum drawdown

4.43

1.91

+2.52

Martin ratio

Return relative to average drawdown

17.33

7.93

+9.39

BBSB vs. BINC - Sharpe Ratio Comparison

The current BBSB Sharpe Ratio is 2.57, which is higher than the BINC Sharpe Ratio of 1.74. The chart below compares the historical Sharpe Ratios of BBSB and BINC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BBSBBINCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.57

1.74

+0.83

Sharpe Ratio (All Time)

Calculated using the full available price history

2.42

2.28

+0.13

Correlation

The correlation between BBSB and BINC is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

BBSB vs. BINC - Dividend Comparison

BBSB's dividend yield for the trailing twelve months is around 3.88%, less than BINC's 5.91% yield.


TTM202520242023
BBSB
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
3.88%3.69%4.84%3.50%
BINC
iShares Flexible Income Active ETF
5.91%5.86%6.14%3.13%

Drawdowns

BBSB vs. BINC - Drawdown Comparison

The maximum BBSB drawdown since its inception was -1.57%, smaller than the maximum BINC drawdown of -2.69%. Use the drawdown chart below to compare losses from any high point for BBSB and BINC.


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Drawdown Indicators


BBSBBINCDifference

Max Drawdown

Largest peak-to-trough decline

-1.57%

-2.69%

+1.12%

Max Drawdown (1Y)

Largest decline over 1 year

-0.86%

-2.69%

+1.83%

Current Drawdown

Current decline from peak

-0.45%

-2.14%

+1.69%

Average Drawdown

Average peak-to-trough decline

-0.31%

-0.33%

+0.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.22%

0.65%

-0.43%

Volatility

BBSB vs. BINC - Volatility Comparison

The current volatility for Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF (BBSB) is 0.51%, while iShares Flexible Income Active ETF (BINC) has a volatility of 1.25%. This indicates that BBSB experiences smaller price fluctuations and is considered to be less risky 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


BBSBBINCDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.51%

1.25%

-0.74%

Volatility (6M)

Calculated over the trailing 6-month period

0.83%

1.69%

-0.86%

Volatility (1Y)

Calculated over the trailing 1-year period

1.46%

2.94%

-1.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

1.69%

3.03%

-1.34%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

1.69%

3.03%

-1.34%