EMLI.L vs. BINC
Compare and contrast key facts about PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Dist (EMLI.L) and iShares Flexible Income Active ETF (BINC).
EMLI.L and BINC are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EMLI.L is a passively managed fund by PIMCO that tracks the performance of the JPM GBI-EM Global Diversified TR USD. It was launched on Jan 23, 2014. BINC is an actively managed fund by iShares. It was launched on May 19, 2023.
Performance
EMLI.L vs. BINC - Performance Comparison
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EMLI.L vs. BINC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
EMLI.L PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Dist | -0.86% | 16.62% | -3.24% | 5.92% |
BINC iShares Flexible Income Active ETF | -0.78% | 7.57% | 5.76% | 7.08% |
Returns By Period
In the year-to-date period, EMLI.L achieves a -0.86% return, which is significantly lower than BINC's -0.78% return.
EMLI.L
- 1D
- 0.50%
- 1M
- -5.19%
- YTD
- -0.86%
- 6M
- 1.12%
- 1Y
- 10.99%
- 3Y*
- 6.22%
- 5Y*
- 3.77%
- 10Y*
- 3.18%
BINC
- 1D
- 0.33%
- 1M
- -2.11%
- YTD
- -0.78%
- 6M
- 0.65%
- 1Y
- 5.08%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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EMLI.L vs. BINC - Expense Ratio Comparison
EMLI.L has a 0.61% expense ratio, which is higher than BINC's 0.40% expense ratio.
Return for Risk
EMLI.L vs. BINC — Risk / Return Rank
EMLI.L
BINC
EMLI.L vs. BINC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Dist (EMLI.L) and iShares Flexible Income Active 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.
| EMLI.L | BINC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.66 | 1.74 | -0.08 |
Sortino ratioReturn per unit of downside risk | 2.28 | 2.29 | -0.01 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.38 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.88 | 1.91 | -0.03 |
Martin ratioReturn relative to average drawdown | 8.07 | 7.93 | +0.14 |
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
| EMLI.L | BINC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.66 | 1.74 | -0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 2.28 | -2.07 |
Correlation
The correlation between EMLI.L and BINC is 0.45, 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
EMLI.L vs. BINC - Dividend Comparison
EMLI.L's dividend yield for the trailing twelve months is around 6.40%, more than BINC's 5.91% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EMLI.L PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Dist | 6.40% | 5.81% | 6.33% | 5.70% | 5.21% | 4.50% | 3.68% | 5.24% | 5.83% | 5.76% | 6.69% | 7.09% |
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% |
Drawdowns
EMLI.L vs. BINC - Drawdown Comparison
The maximum EMLI.L drawdown since its inception was -25.62%, which is greater than BINC's maximum drawdown of -2.69%. Use the drawdown chart below to compare losses from any high point for EMLI.L and BINC.
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Drawdown Indicators
| EMLI.L | BINC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.62% | -2.69% | -22.93% |
Max Drawdown (1Y)Largest decline over 1 year | -5.67% | -2.69% | -2.98% |
Max Drawdown (5Y)Largest decline over 5 years | -19.52% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -21.08% | — | — |
Current DrawdownCurrent decline from peak | -5.19% | -2.14% | -3.05% |
Average DrawdownAverage peak-to-trough decline | -7.38% | -0.33% | -7.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.32% | 0.65% | +0.67% |
Volatility
EMLI.L vs. BINC - Volatility Comparison
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Dist (EMLI.L) has a higher volatility of 3.29% compared to iShares Flexible Income Active ETF (BINC) at 1.25%. This indicates that EMLI.L'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.
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Volatility by Period
| EMLI.L | BINC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.29% | 1.25% | +2.04% |
Volatility (6M)Calculated over the trailing 6-month period | 4.43% | 1.69% | +2.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.59% | 2.94% | +3.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.82% | 3.03% | +6.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.63% | 3.03% | +6.60% |