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JPIE vs. BINC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between JPIE and BINC is 0.74, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.00.7

Performance

JPIE vs. BINC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in JPMorgan Income ETF (JPIE) and BlackRock Flexible Income ETF (BINC). The values are adjusted to include any dividend payments, if applicable.

10.00%11.00%12.00%13.00%14.00%15.00%SeptemberOctoberNovemberDecember2025February
12.95%
15.50%
JPIE
BINC

Key characteristics

Sharpe Ratio

JPIE:

3.93

BINC:

3.44

Sortino Ratio

JPIE:

6.02

BINC:

5.22

Omega Ratio

JPIE:

1.92

BINC:

1.72

Calmar Ratio

JPIE:

7.39

BINC:

6.28

Martin Ratio

JPIE:

23.80

BINC:

19.60

Ulcer Index

JPIE:

0.35%

BINC:

0.40%

Daily Std Dev

JPIE:

2.13%

BINC:

2.29%

Max Drawdown

JPIE:

-9.96%

BINC:

-1.95%

Current Drawdown

JPIE:

0.00%

BINC:

0.00%

Returns By Period

In the year-to-date period, JPIE achieves a 1.71% return, which is significantly lower than BINC's 1.99% return.


JPIE

YTD

1.71%

1M

0.85%

6M

3.15%

1Y

7.89%

5Y*

N/A

10Y*

N/A

BINC

YTD

1.99%

1M

1.06%

6M

2.97%

1Y

7.50%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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


JPIE vs. BINC - Expense Ratio Comparison

JPIE has a 0.41% expense ratio, which is higher than BINC's 0.40% expense ratio.


JPIE
JPMorgan Income ETF
Expense ratio chart for JPIE: current value at 0.41% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.41%
Expense ratio chart for BINC: current value at 0.40% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.40%

Risk-Adjusted Performance

JPIE vs. BINC — Risk-Adjusted Performance Rank

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

JPIE
The Risk-Adjusted Performance Rank of JPIE is 9898
Overall Rank
The Sharpe Ratio Rank of JPIE is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of JPIE is 9898
Sortino Ratio Rank
The Omega Ratio Rank of JPIE is 9898
Omega Ratio Rank
The Calmar Ratio Rank of JPIE is 9797
Calmar Ratio Rank
The Martin Ratio Rank of JPIE is 9797
Martin Ratio Rank

BINC
The Risk-Adjusted Performance Rank of BINC is 9797
Overall Rank
The Sharpe Ratio Rank of BINC is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of BINC is 9797
Sortino Ratio Rank
The Omega Ratio Rank of BINC is 9797
Omega Ratio Rank
The Calmar Ratio Rank of BINC is 9797
Calmar Ratio Rank
The Martin Ratio Rank of BINC is 9595
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

JPIE vs. BINC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for JPMorgan Income ETF (JPIE) 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.


Sharpe ratio
The chart of Sharpe ratio for JPIE, currently valued at 3.93, compared to the broader market0.002.004.003.933.44
The chart of Sortino ratio for JPIE, currently valued at 6.02, compared to the broader market-2.000.002.004.006.008.0010.0012.006.025.22
The chart of Omega ratio for JPIE, currently valued at 1.92, compared to the broader market0.501.001.502.002.503.001.921.72
The chart of Calmar ratio for JPIE, currently valued at 7.39, compared to the broader market0.005.0010.0015.0020.007.396.28
The chart of Martin ratio for JPIE, currently valued at 23.80, compared to the broader market0.0020.0040.0060.0080.00100.0023.8019.60
JPIE
BINC

The current JPIE Sharpe Ratio is 3.93, which is comparable to the BINC Sharpe Ratio of 3.44. The chart below compares the historical Sharpe Ratios of JPIE 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.


Rolling 12-month Sharpe Ratio2.002.503.003.504.00SeptemberOctoberNovemberDecember2025February
3.93
3.44
JPIE
BINC

Dividends

JPIE vs. BINC - Dividend Comparison

JPIE's dividend yield for the trailing twelve months is around 5.49%, less than BINC's 5.90% yield.


TTM2024202320222021
JPIE
JPMorgan Income ETF
5.49%6.11%5.70%4.49%0.63%
BINC
BlackRock Flexible Income ETF
5.90%6.13%3.13%0.00%0.00%

Drawdowns

JPIE vs. BINC - Drawdown Comparison

The maximum JPIE drawdown since its inception was -9.96%, which is greater than BINC's maximum drawdown of -1.95%. Use the drawdown chart below to compare losses from any high point for JPIE and BINC. For additional features, visit the drawdowns tool.


-1.00%-0.80%-0.60%-0.40%-0.20%0.00%SeptemberOctoberNovemberDecember2025February00
JPIE
BINC

Volatility

JPIE vs. BINC - Volatility Comparison

The current volatility for JPMorgan Income ETF (JPIE) is 0.44%, while BlackRock Flexible Income ETF (BINC) has a volatility of 0.53%. This indicates that JPIE experiences smaller price fluctuations and is considered to be less risky than BINC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.40%0.60%0.80%1.00%1.20%SeptemberOctoberNovemberDecember2025February
0.44%
0.53%
JPIE
BINC
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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