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BINC vs. ABI
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BINC vs. ABI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Flexible Income Active ETF (BINC) and VictoryShares Pioneer Asset-Based Income ETF (ABI). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, BINC achieves a 0.90% return, which is significantly lower than ABI's 2.61% return.


BINC

1D
-0.12%
1M
0.54%
YTD
0.90%
6M
1.22%
1Y
5.80%
3Y*
7.02%
5Y*
10Y*

ABI

1D
-0.04%
1M
0.75%
YTD
2.61%
6M
3.06%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BINC vs. ABI - Yearly Performance Comparison


Correlation

The correlation between BINC and ABI is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jun 27, 2025

0.42

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Return for Risk

BINC vs. ABI — Risk / Return Rank

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

BINC
BINC Risk / Return Rank: 6767
Overall Rank
BINC Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
BINC Sortino Ratio Rank: 8282
Sortino Ratio Rank
BINC Omega Ratio Rank: 8383
Omega Ratio Rank
BINC Calmar Ratio Rank: 4343
Calmar Ratio Rank
BINC Martin Ratio Rank: 5050
Martin Ratio Rank

ABI
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.

BINC vs. ABI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Flexible Income Active ETF (BINC) and VictoryShares Pioneer Asset-Based Income ETF (ABI). 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.


BINCABIDifference

Sharpe ratio

Return per unit of total volatility

2.56

Sortino ratio

Return per unit of downside risk

3.71

Omega ratio

Gain probability vs. loss probability

1.51

Calmar ratio

Return relative to maximum drawdown

2.17

Martin ratio

Return relative to average drawdown

8.53

BINC vs. ABI - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BINCABIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.56

Sharpe Ratio (All Time)

Calculated using the full available price history

2.36

3.98

-1.61

Drawdowns

BINC vs. ABI - Drawdown Comparison

The maximum BINC drawdown since its inception was -2.69%, which is greater than ABI's maximum drawdown of -0.95%. Use the drawdown chart below to compare losses from any high point for BINC and ABI.


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Drawdown Indicators


BINCABIDifference

Max Drawdown

Largest peak-to-trough decline

-2.69%

-0.95%

-1.74%

Max Drawdown (1Y)

Largest decline over 1 year

-2.69%

Max Drawdown (3Y)

Largest decline over 3 years

-2.69%

Current Drawdown

Current decline from peak

-0.49%

-0.04%

-0.45%

Average Drawdown

Average peak-to-trough decline

-0.36%

-0.19%

-0.17%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.68%

Volatility

BINC vs. ABI - Volatility Comparison


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Volatility by Period


BINCABIDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.75%

Volatility (6M)

Calculated over the trailing 6-month period

1.84%

Volatility (1Y)

Calculated over the trailing 1-year period

2.28%

1.28%

+1.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.00%

1.28%

+1.72%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.00%

1.28%

+1.72%

BINC vs. ABI - Expense Ratio Comparison

BINC has a 0.40% expense ratio, which is lower than ABI's 0.65% expense ratio.


Dividends

BINC vs. ABI - Dividend Comparison

BINC's dividend yield for the trailing twelve months is around 5.86%, more than ABI's 5.18% yield.


PositionTTM202520242023
ABI
VictoryShares Pioneer Asset-Based Income ETF
5.18%3.01%0.00%0.00%
BINC
iShares Flexible Income Active ETF
5.86%5.86%6.14%3.13%

Frequently Asked Questions


BINC and ABI have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, BINC is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.

BINC is cheaper with a 0.40% expense ratio, compared with 0.65% for ABI.

BINC has the higher dividend yield at 5.86%, compared with 5.18% for ABI.

They also come from different issuers: iShares and VictoryShares. Their fees differ too: 0.40% for BINC and 0.65% for ABI.

Portfolio Optimizer

Find the right allocation for BINC and ABI

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