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

Performance

EUNW.DE vs. BINC - Performance Comparison

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

Loading graphics...

EUNW.DE vs. BINC - Yearly Performance Comparison


2026 (YTD)202520242023
EUNW.DE
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist)
-1.08%5.00%5.90%7.96%
BINC
iShares Flexible Income Active ETF
1.03%-5.19%12.74%4.52%
Different Trading Currencies

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

Returns By Period

In the year-to-date period, EUNW.DE achieves a -1.08% return, which is significantly lower than BINC's 1.03% return.


EUNW.DE

1D
1.02%
1M
-0.96%
YTD
-1.08%
6M
-0.14%
1Y
3.18%
3Y*
5.85%
5Y*
2.41%
10Y*
3.07%

BINC

1D
0.00%
1M
-1.05%
YTD
1.03%
6M
2.01%
1Y
-1.47%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


EUNW.DE vs. BINC - Expense Ratio Comparison

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


Return for Risk

EUNW.DE vs. BINC — Risk / Return Rank

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

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

BINC
BINC Risk / Return Rank: 7979
Overall Rank
BINC Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
BINC Sortino Ratio Rank: 8686
Sortino Ratio Rank
BINC Omega Ratio Rank: 9090
Omega Ratio Rank
BINC Calmar Ratio Rank: 6767
Calmar Ratio Rank
BINC Martin Ratio Rank: 6868
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.

EUNW.DE vs. BINC - Risk-Adjusted Trends Comparison

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


EUNW.DEBINCDifference

Sharpe ratio

Return per unit of total volatility

0.84

-0.18

+1.03

Sortino ratio

Return per unit of downside risk

1.22

-0.18

+1.40

Omega ratio

Gain probability vs. loss probability

1.17

0.97

+0.20

Calmar ratio

Return relative to maximum drawdown

1.18

-0.25

+1.43

Martin ratio

Return relative to average drawdown

4.92

-0.52

+5.44

EUNW.DE vs. BINC - Sharpe Ratio Comparison

The current EUNW.DE Sharpe Ratio is 0.84, which is higher than the BINC Sharpe Ratio of -0.18. The chart below compares the historical Sharpe Ratios of EUNW.DE and BINC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


EUNW.DEBINCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.84

-0.18

+1.03

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.46

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.47

Sharpe Ratio (All Time)

Calculated using the full available price history

0.45

0.64

-0.19

Correlation

The correlation between EUNW.DE and BINC is 0.04, 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.


Dividends

EUNW.DE vs. BINC - Dividend Comparison

EUNW.DE's dividend yield for the trailing twelve months is around 5.27%, less than BINC's 5.91% yield.


TTM20252024202320222021202020192018201720162015
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%
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

EUNW.DE vs. BINC - Drawdown Comparison

The maximum EUNW.DE drawdown since its inception was -25.47%, which is greater than BINC's maximum drawdown of -11.27%. Use the drawdown chart below to compare losses from any high point for EUNW.DE and BINC.


Loading graphics...

Drawdown Indicators


EUNW.DEBINCDifference

Max Drawdown

Largest peak-to-trough decline

-25.47%

-2.69%

-22.78%

Max Drawdown (1Y)

Largest decline over 1 year

-2.83%

-2.69%

-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

-1.51%

-1.74%

+0.23%

Average Drawdown

Average peak-to-trough decline

-2.33%

-0.33%

-2.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.68%

0.67%

+0.01%

Volatility

EUNW.DE vs. BINC - Volatility Comparison

iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) (EUNW.DE) has a higher volatility of 1.98% compared to iShares Flexible Income Active ETF (BINC) at 1.83%. This indicates that EUNW.DE'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 graphics...

Volatility by Period


EUNW.DEBINCDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.98%

1.83%

+0.15%

Volatility (6M)

Calculated over the trailing 6-month period

2.46%

4.19%

-1.73%

Volatility (1Y)

Calculated over the trailing 1-year period

3.76%

8.11%

-4.35%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

5.20%

6.77%

-1.57%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

6.56%

6.77%

-0.21%