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BHYB vs. BINC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between BHYB 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

BHYB vs. BINC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Xtrackers USD High Yield BB-B ex Financials ETF (BHYB) and BlackRock Flexible Income ETF (BINC). The values are adjusted to include any dividend payments, if applicable.

12.00%13.00%14.00%15.00%16.00%17.00%18.00%December2025FebruaryMarchAprilMay
17.02%
14.44%
BHYB
BINC

Key characteristics

Sharpe Ratio

BHYB:

1.38

BINC:

2.39

Sortino Ratio

BHYB:

2.01

BINC:

3.27

Omega Ratio

BHYB:

1.29

BINC:

1.53

Calmar Ratio

BHYB:

1.73

BINC:

2.90

Martin Ratio

BHYB:

9.10

BINC:

12.75

Ulcer Index

BHYB:

0.80%

BINC:

0.54%

Daily Std Dev

BHYB:

5.30%

BINC:

2.87%

Max Drawdown

BHYB:

-4.23%

BINC:

-2.37%

Current Drawdown

BHYB:

-0.62%

BINC:

-0.39%

Returns By Period

The year-to-date returns for both investments are quite close, with BHYB having a 1.58% return and BINC slightly higher at 1.63%.


BHYB

YTD

1.58%

1M

2.41%

6M

1.76%

1Y

6.31%

5Y*

N/A

10Y*

N/A

BINC

YTD

1.63%

1M

0.91%

6M

2.20%

1Y

6.45%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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BlackRock Flexible Income ETF

BHYB vs. BINC - Expense Ratio Comparison

BHYB has a 0.20% expense ratio, which is lower than BINC's 0.40% expense ratio.


Risk-Adjusted Performance

BHYB vs. BINC — Risk-Adjusted Performance Rank

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

BHYB
The Risk-Adjusted Performance Rank of BHYB is 9090
Overall Rank
The Sharpe Ratio Rank of BHYB is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of BHYB is 8989
Sortino Ratio Rank
The Omega Ratio Rank of BHYB is 8989
Omega Ratio Rank
The Calmar Ratio Rank of BHYB is 9191
Calmar Ratio Rank
The Martin Ratio Rank of BHYB is 9292
Martin Ratio Rank

BINC
The Risk-Adjusted Performance Rank of BINC is 9696
Overall Rank
The Sharpe Ratio Rank of BINC is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of BINC is 9696
Sortino Ratio Rank
The Omega Ratio Rank of BINC is 9696
Omega Ratio Rank
The Calmar Ratio Rank of BINC is 9595
Calmar Ratio Rank
The Martin Ratio Rank of BINC is 9595
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BHYB vs. BINC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers USD High Yield BB-B ex Financials ETF (BHYB) 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.


The current BHYB Sharpe Ratio is 1.38, which is lower than the BINC Sharpe Ratio of 2.39. The chart below compares the historical Sharpe Ratios of BHYB 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.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50December2025FebruaryMarchAprilMay
1.30
2.39
BHYB
BINC

Dividends

BHYB vs. BINC - Dividend Comparison

BHYB's dividend yield for the trailing twelve months is around 7.05%, more than BINC's 6.50% yield.


Drawdowns

BHYB vs. BINC - Drawdown Comparison

The maximum BHYB drawdown since its inception was -4.23%, which is greater than BINC's maximum drawdown of -2.37%. Use the drawdown chart below to compare losses from any high point for BHYB and BINC. For additional features, visit the drawdowns tool.


-4.00%-3.00%-2.00%-1.00%0.00%December2025FebruaryMarchAprilMay
-0.62%
-0.39%
BHYB
BINC

Volatility

BHYB vs. BINC - Volatility Comparison

Xtrackers USD High Yield BB-B ex Financials ETF (BHYB) has a higher volatility of 3.49% compared to BlackRock Flexible Income ETF (BINC) at 1.92%. This indicates that BHYB'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.


0.00%1.00%2.00%3.00%4.00%December2025FebruaryMarchAprilMay
3.49%
1.92%
BHYB
BINC

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