BINC vs. USD=X
BINC (iShares Flexible Income Active ETF) is Multisector Bonds fund actively managed by iShares, while USD=X (USD Cash) is a currency. Over the past 3 years, BINC returned 6.84%/yr vs 0.00%/yr for USD=X.
Performance
BINC vs. USD=X - Performance Comparison
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Returns By Period
BINC
- 1D
- -0.12%
- 1M
- -0.31%
- YTD
- 0.61%
- 6M
- 1.20%
- 1Y
- 5.51%
- 3Y*
- 6.84%
- 5Y*
- —
- 10Y*
- —
USD=X
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 0.00%
- 3Y*
- 0.00%
- 5Y*
- 0.00%
- 10Y*
- 0.00%
BINC vs. USD=X - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
BINC iShares Flexible Income Active ETF | 0.61% | 7.57% | 5.76% | 7.12% |
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% |
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Return for Risk
BINC vs. USD=X — Risk / Return Rank
BINC
USD=X
BINC vs. USD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Flexible Income Active ETF (BINC) and USD Cash (USD=X). 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 | USD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.48 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.06 | — | — |
| Martin ratioReturn relative to average drawdown | 8.08 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BINC | USD=X | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.43 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.32 | — | — |
Drawdowns
BINC vs. USD=X - Drawdown Comparison
The maximum BINC drawdown since its inception was -2.69%, which is greater than USD=X's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for BINC and USD=X.
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Drawdown Indicators
| BINC | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.69% | 0.00% | -2.69% |
Max Drawdown (1Y)Largest decline over 1 year | -2.69% | 0.00% | -2.69% |
Max Drawdown (3Y)Largest decline over 3 years | -2.69% | 0.00% | -2.69% |
Max Drawdown (5Y)Largest decline over 5 years | — | 0.00% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | 0.00% | — |
Current DrawdownCurrent decline from peak | -0.77% | 0.00% | -0.77% |
Average DrawdownAverage peak-to-trough decline | -0.36% | 0.00% | -0.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.68% | 0.00% | +0.68% |
Volatility
BINC vs. USD=X - Volatility Comparison
iShares Flexible Income Active ETF (BINC) has a higher volatility of 0.70% compared to USD Cash (USD=X) at 0.00%. This indicates that BINC's price experiences larger fluctuations and is considered to be riskier than USD=X based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BINC | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.70% | 0.00% | +0.70% |
Volatility (6M)Calculated over the trailing 6-month period | 1.85% | 0.00% | +1.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.28% | 0.00% | +2.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.00% | 0.00% | +3.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.00% | 0.00% | +3.00% |
Frequently Asked Questions
BINC has higher volatility (0.70%) compared to USD=X (0.00%). In terms of maximum drawdown, BINC dropped -2.69% vs USD=X's 0.00%.
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