PLUS vs. BINC
PLUS (ePlus inc.) is a stock, while BINC (iShares Flexible Income Active ETF) is Multisector Bonds fund actively managed by iShares. Over the past 3 years, PLUS returned 17.38%/yr vs 7.00%/yr for BINC. At a 0.28 correlation, their price movements are largely independent.
Performance
PLUS vs. BINC - Performance Comparison
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Returns By Period
In the year-to-date period, PLUS achieves a -7.46% return, which is significantly lower than BINC's 0.92% return.
PLUS
- 1D
- 0.63%
- 1M
- -7.17%
- YTD
- -7.46%
- 6M
- -10.02%
- 1Y
- 15.28%
- 3Y*
- 17.38%
- 5Y*
- 12.18%
- 10Y*
- 13.76%
BINC
- 1D
- 0.02%
- 1M
- 0.50%
- YTD
- 0.92%
- 6M
- 1.32%
- 1Y
- 5.62%
- 3Y*
- 7.00%
- 5Y*
- —
- 10Y*
- —
PLUS vs. BINC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
PLUS ePlus inc. | -7.46% | 19.45% | -7.46% | 71.74% |
BINC iShares Flexible Income Active ETF | 0.92% | 7.57% | 5.76% | 7.08% |
Correlation
The correlation between PLUS and BINC is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since May 24, 2023 | 0.28 |
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Return for Risk
PLUS vs. BINC — Risk / Return Rank
PLUS
BINC
PLUS vs. BINC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ePlus inc. (PLUS) 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.
| PLUS | BINC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.04 | ||
| Sortino ratioReturn per unit of downside risk | -2.64 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.50 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | 0.74 | 2.10 | -1.35 |
| Martin ratioReturn relative to average drawdown | 1.79 | 8.26 | -6.47 |
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
| PLUS | BINC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.45 | 2.48 | -2.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 2.36 | -2.13 |
Drawdowns
PLUS vs. BINC - Drawdown Comparison
The maximum PLUS drawdown since its inception was -91.83%, which is greater than BINC's maximum drawdown of -2.69%. Use the drawdown chart below to compare losses from any high point for PLUS and BINC.
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Drawdown Indicators
| PLUS | BINC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.83% | -2.69% | -89.14% |
Max Drawdown (1Y)Largest decline over 1 year | -20.65% | -2.69% | -17.96% |
Max Drawdown (3Y)Largest decline over 3 years | -46.13% | -2.69% | -43.44% |
Max Drawdown (5Y)Largest decline over 5 years | -46.13% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -56.46% | — | — |
Current DrawdownCurrent decline from peak | -19.68% | -0.47% | -19.21% |
Average DrawdownAverage peak-to-trough decline | -43.82% | -0.36% | -43.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.57% | 0.68% | +7.89% |
Volatility
PLUS vs. BINC - Volatility Comparison
ePlus inc. (PLUS) has a higher volatility of 15.00% compared to iShares Flexible Income Active ETF (BINC) at 0.75%. This indicates that PLUS'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
| PLUS | BINC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.00% | 0.75% | +14.25% |
Volatility (6M)Calculated over the trailing 6-month period | 22.34% | 1.84% | +20.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.46% | 2.28% | +32.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.59% | 3.00% | +32.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.19% | 3.00% | +34.19% |
Dividends
PLUS vs. BINC - Dividend Comparison
PLUS's dividend yield for the trailing twelve months is around 0.93%, less than BINC's 5.86% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
BINC iShares Flexible Income Active ETF | 5.86% | 5.86% | 6.14% | 3.13% |
PLUS ePlus inc. | 0.93% | 0.57% | 0.00% | 0.00% |
Frequently Asked Questions
PLUS and BINC have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PLUS has higher volatility (15.00%) compared to BINC (0.75%). In terms of maximum drawdown, PLUS dropped -91.83% vs BINC's -2.69%.
BINC currently has the higher Sharpe Ratio (2.48 vs 0.45), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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