BEMB vs. BINC
Compare and contrast key facts about Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) and BlackRock Flexible Income ETF (BINC).
BEMB and BINC are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BEMB is an actively managed fund by iShares. It was launched on Feb 22, 2023. BINC is an actively managed fund by Blackrock. It was launched on Sep 19, 2023.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BEMB or BINC.
Correlation
The correlation between BEMB and BINC is 0.41, 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.
Performance
BEMB vs. BINC - Performance Comparison
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Key characteristics
BEMB:
1.02
BINC:
2.27
BEMB:
1.50
BINC:
3.08
BEMB:
1.20
BINC:
1.49
BEMB:
1.48
BINC:
2.74
BEMB:
4.63
BINC:
12.01
BEMB:
1.34%
BINC:
0.54%
BEMB:
6.07%
BINC:
2.88%
BEMB:
-6.17%
BINC:
-2.37%
BEMB:
-1.19%
BINC:
-0.29%
Returns By Period
In the year-to-date period, BEMB achieves a 2.29% return, which is significantly higher than BINC's 1.72% return.
BEMB
2.29%
2.71%
0.90%
6.48%
N/A
N/A
BINC
1.72%
2.13%
1.97%
6.58%
N/A
N/A
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BEMB vs. BINC - Expense Ratio Comparison
BEMB has a 0.18% expense ratio, which is lower than BINC's 0.40% expense ratio.
Risk-Adjusted Performance
BEMB vs. BINC — Risk-Adjusted Performance Rank
BEMB
BINC
BEMB vs. BINC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) and BlackRock Flexible Income 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.
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Dividends
BEMB vs. BINC - Dividend Comparison
BEMB's dividend yield for the trailing twelve months is around 6.55%, which matches BINC's 6.50% yield.
| TTM | 2024 | 2023 | |
|---|---|---|---|
BEMB Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF | 6.55% | 6.31% | 5.46% |
BINC BlackRock Flexible Income ETF | 6.50% | 6.14% | 3.13% |
Drawdowns
BEMB vs. BINC - Drawdown Comparison
The maximum BEMB drawdown since its inception was -6.17%, which is greater than BINC's maximum drawdown of -2.37%. Use the drawdown chart below to compare losses from any high point for BEMB and BINC. For additional features, visit the drawdowns tool.
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Volatility
BEMB vs. BINC - Volatility Comparison
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) has a higher volatility of 2.53% compared to BlackRock Flexible Income ETF (BINC) at 1.44%. This indicates that BEMB'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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