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NYF vs. BINC
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

NYF vs. BINC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares New York Muni Bond ETF (NYF) and iShares Flexible Income Active ETF (BINC). The values are adjusted to include any dividend payments, if applicable.

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NYF vs. BINC - Yearly Performance Comparison


2026 (YTD)202520242023
NYF
iShares New York Muni Bond ETF
0.08%3.64%1.13%4.69%
BINC
iShares Flexible Income Active ETF
-0.50%7.57%5.76%7.08%

Returns By Period

In the year-to-date period, NYF achieves a 0.08% return, which is significantly higher than BINC's -0.50% return.


NYF

1D
0.30%
1M
-1.77%
YTD
0.08%
6M
1.30%
1Y
3.82%
3Y*
2.67%
5Y*
0.85%
10Y*
1.81%

BINC

1D
0.28%
1M
-1.67%
YTD
-0.50%
6M
0.74%
1Y
5.24%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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NYF vs. BINC - Expense Ratio Comparison

NYF has a 0.25% expense ratio, which is lower than BINC's 0.40% expense ratio.


Return for Risk

NYF vs. BINC — Risk / Return Rank

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

NYF
NYF Risk / Return Rank: 4747
Overall Rank
NYF Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
NYF Sortino Ratio Rank: 4141
Sortino Ratio Rank
NYF Omega Ratio Rank: 5656
Omega Ratio Rank
NYF Calmar Ratio Rank: 4747
Calmar Ratio Rank
NYF Martin Ratio Rank: 3838
Martin Ratio Rank

BINC
BINC Risk / Return Rank: 8282
Overall Rank
BINC Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
BINC Sortino Ratio Rank: 8585
Sortino Ratio Rank
BINC Omega Ratio Rank: 9090
Omega Ratio Rank
BINC Calmar Ratio Rank: 7474
Calmar Ratio Rank
BINC Martin Ratio Rank: 7474
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.

NYF vs. BINC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares New York Muni Bond ETF (NYF) 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.


NYFBINCDifference

Sharpe ratio

Return per unit of total volatility

0.96

1.79

-0.82

Sortino ratio

Return per unit of downside risk

1.21

2.36

-1.15

Omega ratio

Gain probability vs. loss probability

1.22

1.39

-0.17

Calmar ratio

Return relative to maximum drawdown

1.30

2.00

-0.70

Martin ratio

Return relative to average drawdown

3.65

8.16

-4.52

NYF vs. BINC - Sharpe Ratio Comparison

The current NYF Sharpe Ratio is 0.96, which is lower than the BINC Sharpe Ratio of 1.79. The chart below compares the historical Sharpe Ratios of NYF 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.


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Sharpe Ratios by Period


NYFBINCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.96

1.79

-0.82

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.21

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.41

Sharpe Ratio (All Time)

Calculated using the full available price history

0.46

2.32

-1.85

Correlation

The correlation between NYF and BINC is 0.60, 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

NYF vs. BINC - Dividend Comparison

NYF's dividend yield for the trailing twelve months is around 3.08%, less than BINC's 5.92% yield.


TTM20252024202320222021202020192018201720162015
NYF
iShares New York Muni Bond ETF
3.08%2.99%2.77%2.36%2.04%1.85%1.98%2.19%2.48%2.46%2.43%2.60%
BINC
iShares Flexible Income Active ETF
5.92%5.86%6.14%3.13%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

NYF vs. BINC - Drawdown Comparison

The maximum NYF drawdown since its inception was -13.12%, which is greater than BINC's maximum drawdown of -2.69%. Use the drawdown chart below to compare losses from any high point for NYF and BINC.


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Drawdown Indicators


NYFBINCDifference

Max Drawdown

Largest peak-to-trough decline

-13.12%

-2.69%

-10.43%

Max Drawdown (1Y)

Largest decline over 1 year

-3.34%

-2.69%

-0.65%

Max Drawdown (5Y)

Largest decline over 5 years

-12.71%

Max Drawdown (10Y)

Largest decline over 10 years

-13.12%

Current Drawdown

Current decline from peak

-1.97%

-1.87%

-0.10%

Average Drawdown

Average peak-to-trough decline

-2.32%

-0.33%

-1.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.19%

0.66%

+0.53%

Volatility

NYF vs. BINC - Volatility Comparison

iShares New York Muni Bond ETF (NYF) has a higher volatility of 1.41% compared to iShares Flexible Income Active ETF (BINC) at 1.29%. This indicates that NYF'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


NYFBINCDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.41%

1.29%

+0.12%

Volatility (6M)

Calculated over the trailing 6-month period

1.90%

1.72%

+0.18%

Volatility (1Y)

Calculated over the trailing 1-year period

4.02%

2.95%

+1.07%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.98%

3.03%

+0.95%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.48%

3.03%

+1.45%