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BINC vs. EUNW.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BINC vs. EUNW.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Flexible Income Active ETF (BINC) and iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) (EUNW.DE). The values are adjusted to include any dividend payments, if applicable.

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BINC vs. EUNW.DE - Yearly Performance Comparison


2026 (YTD)202520242023
BINC
iShares Flexible Income Active ETF
-0.50%7.57%5.76%7.08%
EUNW.DE
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist)
-2.36%18.53%-0.16%10.65%
Different Trading Currencies

BINC is traded in USD, while EUNW.DE is traded in EUR. To make them comparable, the EUNW.DE values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, BINC achieves a -0.50% return, which is significantly higher than EUNW.DE's -2.36% return.


BINC

1D
0.28%
1M
-1.67%
YTD
-0.50%
6M
0.74%
1Y
5.24%
3Y*
5Y*
10Y*

EUNW.DE

1D
1.39%
1M
-1.76%
YTD
-2.36%
6M
-1.29%
1Y
10.86%
3Y*
8.25%
5Y*
2.09%
10Y*
3.26%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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BINC vs. EUNW.DE - Expense Ratio Comparison

BINC has a 0.40% expense ratio, which is lower than EUNW.DE's 0.50% expense ratio.


Return for Risk

BINC vs. EUNW.DE — Risk / Return Rank

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

BINC
BINC Risk / Return Rank: 8282
Overall Rank
BINC Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
BINC Sortino Ratio Rank: 8585
Sortino Ratio Rank
BINC Omega Ratio Rank: 9090
Omega Ratio Rank
BINC Calmar Ratio Rank: 7474
Calmar Ratio Rank
BINC Martin Ratio Rank: 7474
Martin Ratio Rank

EUNW.DE
EUNW.DE Risk / Return Rank: 4343
Overall Rank
EUNW.DE Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
EUNW.DE Sortino Ratio Rank: 4141
Sortino Ratio Rank
EUNW.DE Omega Ratio Rank: 4242
Omega Ratio Rank
EUNW.DE Calmar Ratio Rank: 4242
Calmar Ratio Rank
EUNW.DE Martin Ratio Rank: 4949
Martin Ratio Rank
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. EUNW.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Flexible Income Active ETF (BINC) and iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) (EUNW.DE). 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.


BINCEUNW.DEDifference

Sharpe ratio

Return per unit of total volatility

1.79

1.21

+0.57

Sortino ratio

Return per unit of downside risk

2.36

1.87

+0.49

Omega ratio

Gain probability vs. loss probability

1.39

1.23

+0.16

Calmar ratio

Return relative to maximum drawdown

2.00

1.41

+0.59

Martin ratio

Return relative to average drawdown

8.16

4.82

+3.34

BINC vs. EUNW.DE - Sharpe Ratio Comparison

The current BINC Sharpe Ratio is 1.79, which is higher than the EUNW.DE Sharpe Ratio of 1.21. The chart below compares the historical Sharpe Ratios of BINC and EUNW.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BINCEUNW.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.79

1.21

+0.57

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.20

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.30

Sharpe Ratio (All Time)

Calculated using the full available price history

2.32

0.21

+2.11

Correlation

The correlation between BINC and EUNW.DE is 0.49, 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. EUNW.DE - Dividend Comparison

BINC's dividend yield for the trailing twelve months is around 5.92%, more than EUNW.DE's 5.27% yield.


TTM20252024202320222021202020192018201720162015
BINC
iShares Flexible Income Active ETF
5.92%5.86%6.14%3.13%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
EUNW.DE
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist)
5.27%5.45%6.09%5.41%3.70%3.07%3.67%3.75%3.68%3.78%4.03%4.59%

Drawdowns

BINC vs. EUNW.DE - Drawdown Comparison

The maximum BINC drawdown since its inception was -2.69%, smaller than the maximum EUNW.DE drawdown of -31.65%. Use the drawdown chart below to compare losses from any high point for BINC and EUNW.DE.


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Drawdown Indicators


BINCEUNW.DEDifference

Max Drawdown

Largest peak-to-trough decline

-2.69%

-25.47%

+22.78%

Max Drawdown (1Y)

Largest decline over 1 year

-2.69%

-2.83%

+0.14%

Max Drawdown (5Y)

Largest decline over 5 years

-14.79%

Max Drawdown (10Y)

Largest decline over 10 years

-25.47%

Current Drawdown

Current decline from peak

-1.87%

-1.51%

-0.36%

Average Drawdown

Average peak-to-trough decline

-0.33%

-2.33%

+2.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.66%

0.68%

-0.02%

Volatility

BINC vs. EUNW.DE - Volatility Comparison

The current volatility for iShares Flexible Income Active ETF (BINC) is 1.29%, while iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) (EUNW.DE) has a volatility of 3.41%. This indicates that BINC experiences smaller price fluctuations and is considered to be less risky than EUNW.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BINCEUNW.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.29%

3.41%

-2.12%

Volatility (6M)

Calculated over the trailing 6-month period

1.72%

5.31%

-3.59%

Volatility (1Y)

Calculated over the trailing 1-year period

2.95%

8.90%

-5.95%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.03%

10.42%

-7.39%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.03%

10.67%

-7.64%