BINCX vs. BISAX
BINCX (Brandes International Small Cap Equity Fund Class C) and BISAX (Brandes International Small Cap Equity Fund) are both Foreign Small & Mid Cap Equities funds from Brandes. Over the past 10 years, BINCX returned 10.87%/yr vs 11.60%/yr for BISAX. Their 1.00 correlation means they have historically moved very closely together. BINCX charges 1.99%/yr vs 1.36%/yr for BISAX.
Performance
BINCX vs. BISAX - Performance Comparison
Loading charts...
Returns By Period
The year-to-date returns for both investments are quite close, with BINCX having a 7.56% return and BISAX slightly higher at 7.90%. Over the past 10 years, BINCX has underperformed BISAX with an annualized return of 10.87%, while BISAX has yielded a comparatively higher 11.60% annualized return.
BINCX
- 1D
- 1.47%
- 1M
- 7.58%
- 6M
- 3.07%
- YTD
- 7.56%
- 1Y
- 13.42%
- 3Y*
- 27.56%
- 5Y*
- 18.21%
- 10Y*
- 10.87%
- ALL TIME*
- 9.18%
BISAX
- 1D
- 1.47%
- 1M
- 7.60%
- 6M
- 3.33%
- YTD
- 7.90%
- 1Y
- 14.05%
- 3Y*
- 28.43%
- 5Y*
- 19.03%
- 10Y*
- 11.60%
- ALL TIME*
- 11.22%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
BINCX vs. BISAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BINCX Brandes International Small Cap Equity Fund Class C | 7.56% | 44.63% | 22.20% | 37.99% | -9.36% | 18.22% | 3.79% | 6.06% | -20.76% | 10.71% |
BISAX Brandes International Small Cap Equity Fund | 7.90% | 45.50% | 23.18% | 39.03% | -8.68% | 18.39% | 4.62% | 6.80% | -20.13% | 11.52% |
Correlation
The correlation between BINCX and BISAX is 1.00 - they have historically moved very closely together. At this level, their price movements offset little of one another.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 1.00 |
Correlation (3Y) Balances recent behavior with more history. | 1.00 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 1.00 |
Correlation (10Y) Provides a long-term view across more market conditions. | 1.00 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2014 | 1.00 |
The correlation between BINCX and BISAX has been stable across timeframes, ranging from 1.00 to 1.00 - a consistent structural relationship.
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
BINCX vs. BISAX — Risk / Return Rank
BINCX
BISAX
BINCX vs. BISAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Brandes International Small Cap Equity Fund Class C (BINCX) and Brandes International Small Cap Equity Fund (BISAX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BINCX | BISAX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.06 | ||
| Sortino ratioReturn per unit of downside risk | -0.08 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.20 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.14 | 1.20 | -0.06 |
| Martin ratioReturn relative to average drawdown | 2.60 | 2.77 | -0.17 |
Loading charts...
Drawdowns
BINCX vs. BISAX - Drawdown Comparison
The maximum BINCX drawdown since its inception was -48.15%, roughly equal to the maximum BISAX drawdown of -47.30%. Use the drawdown chart below to compare losses from any high point for BINCX and BISAX.
Loading charts...
Drawdown Indicators
| BINCX | BISAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.15% | -47.30% | -0.85% |
Max Drawdown (1Y)Largest decline over 1 year | -11.66% | -11.63% | -0.03% |
Max Drawdown (3Y)Largest decline over 3 years | -11.66% | -11.63% | -0.03% |
Max Drawdown (5Y)Largest decline over 5 years | -31.97% | -31.44% | -0.53% |
Max Drawdown (10Y)Largest decline over 10 years | -48.15% | -47.30% | -0.85% |
Current DrawdownCurrent decline from peak | -1.24% | -1.00% | -0.24% |
Average DrawdownAverage peak-to-trough decline | -9.38% | -8.04% | -1.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.10% | 5.03% | +0.07% |
Volatility
BINCX vs. BISAX - Volatility Comparison
Brandes International Small Cap Equity Fund Class C (BINCX) and Brandes International Small Cap Equity Fund (BISAX) have volatilities of 3.42% and 3.44%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| BINCX | BISAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.42% | 3.44% | -0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 10.80% | 10.76% | +0.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.88% | 12.86% | +0.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.89% | 13.89% | 0.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.10% | 14.13% | -0.03% |
BINCX vs. BISAX - Expense Ratio Comparison
BINCX has a 1.99% expense ratio, which is higher than BISAX's 1.36% expense ratio.
Dividends
BINCX vs. BISAX - Dividend Comparison
BINCX's dividend yield for the trailing twelve months is around 3.19%, less than BISAX's 3.41% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BINCX Brandes International Small Cap Equity Fund Class C | 3.19% | 3.01% | 2.54% | 2.45% | 2.98% | 3.85% | 0.60% | 0.21% | 3.77% | 7.83% | 3.75% | 3.04% |
BISAX Brandes International Small Cap Equity Fund | 3.41% | 3.23% | 3.06% | 2.81% | 3.87% | 3.46% | 0.81% | 0.66% | 3.88% | 8.33% | 4.00% | 3.44% |
Frequently Asked Questions
With a correlation of 1.00, BINCX and BISAX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
BISAX has higher volatility (3.44%) compared to BINCX (3.42%). In terms of maximum drawdown, BINCX dropped -48.15% vs BISAX's -47.30%.
BISAX currently has the higher Sharpe Ratio (1.09 vs 1.03), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for BINCX and BISAX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer