Correlation
The correlation between BRTR and BINC is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
BRTR vs. BINC
Compare and contrast key facts about Blackrock Total Return ETF (BRTR) and BlackRock Flexible Income ETF (BINC).
BRTR and BINC are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BRTR is an actively managed fund by BlackRock. It was launched on Dec 12, 2023. BINC is an actively managed fund by Blackrock. It was launched on Sep 19, 2023.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BRTR or BINC.
Performance
BRTR vs. BINC - Performance Comparison
Loading data...
Key characteristics
BRTR:
1.11
BINC:
2.54
BRTR:
1.57
BINC:
3.37
BRTR:
1.19
BINC:
1.55
BRTR:
1.12
BINC:
3.02
BRTR:
2.50
BINC:
13.28
BRTR:
2.27%
BINC:
0.54%
BRTR:
5.24%
BINC:
2.88%
BRTR:
-5.07%
BINC:
-2.37%
BRTR:
-1.58%
BINC:
0.00%
Returns By Period
The year-to-date returns for both stocks are quite close, with BRTR having a 2.60% return and BINC slightly lower at 2.55%.
BRTR
2.60%
-0.10%
0.55%
5.38%
N/A
N/A
N/A
BINC
2.55%
0.87%
2.37%
7.04%
N/A
N/A
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
BRTR vs. BINC - Expense Ratio Comparison
BRTR has a 0.38% expense ratio, which is lower than BINC's 0.40% expense ratio.
Risk-Adjusted Performance
BRTR vs. BINC — Risk-Adjusted Performance Rank
BRTR
BINC
BRTR vs. BINC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Blackrock Total Return ETF (BRTR) and BlackRock Flexible Income ETF (BINC). 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.
Loading data...
Dividends
BRTR vs. BINC - Dividend Comparison
BRTR's dividend yield for the trailing twelve months is around 5.56%, less than BINC's 6.44% yield.
| TTM | 2024 | 2023 | |
|---|---|---|---|
BRTR Blackrock Total Return ETF | 5.56% | 5.58% | 0.22% |
BINC BlackRock Flexible Income ETF | 6.44% | 6.13% | 3.13% |
Drawdowns
BRTR vs. BINC - Drawdown Comparison
The maximum BRTR drawdown since its inception was -5.07%, which is greater than BINC's maximum drawdown of -2.37%. Use the drawdown chart below to compare losses from any high point for BRTR and BINC.
Loading data...
Volatility
BRTR vs. BINC - Volatility Comparison
Blackrock Total Return ETF (BRTR) has a higher volatility of 1.46% compared to BlackRock Flexible Income ETF (BINC) at 0.69%. This indicates that BRTR's price experiences larger fluctuations and is considered to be riskier than BINC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...