BINC vs. BKN
Compare and contrast key facts about iShares Flexible Income Active ETF (BINC) and BlackRock Investment Quality Municipal Trust Inc. (BKN).
BINC is an actively managed fund by iShares. It was launched on May 19, 2023.
Performance
BINC vs. BKN - Performance Comparison
Loading graphics...
BINC vs. BKN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
BINC iShares Flexible Income Active ETF | -0.78% | 7.57% | 5.76% | 7.08% |
BKN BlackRock Investment Quality Municipal Trust Inc. | 4.07% | 6.84% | -0.57% | 8.37% |
Returns By Period
BINC
- 1D
- 0.33%
- 1M
- -2.11%
- YTD
- -0.78%
- 6M
- 0.65%
- 1Y
- 5.08%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BKN
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
BINC vs. BKN — Risk / Return Rank
BINC
BKN
BINC vs. BKN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Flexible Income Active ETF (BINC) and BlackRock Investment Quality Municipal Trust Inc. (BKN). 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.
| BINC | BKN | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.74 | — | — |
Sortino ratioReturn per unit of downside risk | 2.29 | — | — |
Omega ratioGain probability vs. loss probability | 1.38 | — | — |
Calmar ratioReturn relative to maximum drawdown | 1.91 | — | — |
Martin ratioReturn relative to average drawdown | 7.93 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| BINC | BKN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.74 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.28 | — | — |
Correlation
The correlation between BINC and BKN is 0.42, 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
BINC vs. BKN - Dividend Comparison
BINC's dividend yield for the trailing twelve months is around 5.91%, more than BKN's 5.43% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BINC iShares Flexible Income Active ETF | 5.91% | 5.86% | 6.14% | 3.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BKN BlackRock Investment Quality Municipal Trust Inc. | 5.43% | 6.11% | 6.13% | 4.23% | 6.56% | 4.70% | 4.35% | 4.39% | 5.28% | 6.16% | 7.72% | 5.98% |
Drawdowns
BINC vs. BKN - Drawdown Comparison
Loading graphics...
Drawdown Indicators
| BINC | BKN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.69% | — | — |
Max Drawdown (1Y)Largest decline over 1 year | -2.69% | — | — |
Current DrawdownCurrent decline from peak | -2.14% | — | — |
Average DrawdownAverage peak-to-trough decline | -0.33% | — | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.65% | — | — |
Volatility
BINC vs. BKN - Volatility Comparison
Loading graphics...
Volatility by Period
| BINC | BKN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.25% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 1.69% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 2.94% | — | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.03% | — | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.03% | — | — |