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

Correlation

The correlation between BINC and AGG is -0.40. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Performance

BINC vs. AGG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BlackRock Flexible Income ETF (BINC) and iShares Core U.S. Aggregate Bond ETF (AGG). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

BINC:

2.41%

AGG:

5.37%

Max Drawdown

BINC:

-0.17%

AGG:

-18.43%

Current Drawdown

BINC:

-0.08%

AGG:

-6.93%

Returns By Period


BINC

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

AGG

YTD

2.20%

1M

1.07%

6M

1.18%

1Y

5.50%

5Y*

-0.78%

10Y*

1.51%

*Annualized

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BINC vs. AGG - Expense Ratio Comparison

BINC has a 0.40% expense ratio, which is higher than AGG's 0.05% expense ratio.


Risk-Adjusted Performance

BINC vs. AGG — Risk-Adjusted Performance Rank

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

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

AGG
The Risk-Adjusted Performance Rank of AGG is 7777
Overall Rank
The Sharpe Ratio Rank of AGG is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of AGG is 8383
Sortino Ratio Rank
The Omega Ratio Rank of AGG is 7979
Omega Ratio Rank
The Calmar Ratio Rank of AGG is 6666
Calmar Ratio Rank
The Martin Ratio Rank of AGG is 7474
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.

BINC vs. AGG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for BlackRock Flexible Income ETF (BINC) and iShares Core U.S. Aggregate Bond ETF (AGG). 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

BINC vs. AGG - Dividend Comparison

BINC's dividend yield for the trailing twelve months is around 6.49%, more than AGG's 3.82% yield.


TTM20242023202220212020201920182017201620152014
BINC
BlackRock Flexible Income ETF
6.49%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
AGG
iShares Core U.S. Aggregate Bond ETF
3.82%3.74%3.13%2.39%1.77%2.14%2.70%2.96%2.32%2.39%2.45%2.40%

Drawdowns

BINC vs. AGG - Drawdown Comparison

The maximum BINC drawdown since its inception was -0.17%, smaller than the maximum AGG drawdown of -18.43%. Use the drawdown chart below to compare losses from any high point for BINC and AGG. For additional features, visit the drawdowns tool.


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Volatility

BINC vs. AGG - Volatility Comparison


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