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RJVI vs. BINC
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

RJVI vs. BINC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in RJ Eagle Vertical Income ETF (RJVI) and iShares Flexible Income Active ETF (BINC). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, RJVI achieves a 1.68% return, which is significantly higher than BINC's 1.11% return.


RJVI

1D
0.02%
1M
-0.81%
6M
0.21%
YTD
1.68%
1Y
3Y*
5Y*
10Y*
ALL TIME*

BINC

1D
-0.08%
1M
-0.27%
6M
0.42%
YTD
1.11%
1Y
4.14%
3Y*
6.67%
5Y*
10Y*
ALL TIME*
6.76%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$70.16M$76.44M$122.66M
$400.67K$233.11K$109.48K

RJVI vs. BINC - Yearly Performance Comparison


2026 (YTD)2025
RJVI
RJ Eagle Vertical Income ETF
1.68%0.52%
BINC
iShares Flexible Income Active ETF
1.11%1.25%

Correlation

The correlation between RJVI and BINC is 0.72, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.


Correlation
Correlation (All Time)
Calculated using the full available price history since Oct 2, 2025

0.72

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Return for Risk

RJVI vs. BINC — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

RJVI

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


BINC
BINC Risk / Return Rank: 7070
Overall Rank
BINC Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
BINC Sortino Ratio Rank: 8383
Sortino Ratio Rank
BINC Omega Ratio Rank: 8484
Omega Ratio Rank
BINC Calmar Ratio Rank: 4747
Calmar Ratio Rank
BINC Martin Ratio Rank: 5454
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

RJVI vs. BINC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for RJ Eagle Vertical Income ETF (RJVI) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


RJVIBINCDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.36

Calmar ratioReturn relative to maximum drawdown

1.66

Martin ratioReturn relative to average drawdown

6.37

RJVI vs. BINC - Sharpe Ratio Comparison


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Drawdowns

RJVI vs. BINC - Drawdown Comparison

The maximum RJVI drawdown since its inception was -3.12%, which is greater than BINC's maximum drawdown of -2.69%. Use the drawdown chart below to compare losses from any high point for RJVI and BINC.


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Drawdown Indicators


RJVIBINCDifference

Max Drawdown

Largest peak-to-trough decline

-3.12%

-2.69%

-0.43%

Max Drawdown (1Y)

Largest decline over 1 year

-2.69%

Max Drawdown (3Y)

Largest decline over 3 years

-2.69%

Current Drawdown

Current decline from peak

-1.48%

-0.50%

-0.98%

Average Drawdown

Average peak-to-trough decline

-1.04%

-0.36%

-0.68%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.70%

Volatility

RJVI vs. BINC - Volatility Comparison


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Volatility by Period


RJVIBINCDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.78%

Volatility (6M)

Calculated over the trailing 6-month period

1.99%

Volatility (1Y)

Calculated over the trailing 1-year period

4.10%

2.36%

+1.74%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.10%

2.97%

+1.13%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.10%

2.97%

+1.13%

RJVI vs. BINC - Expense Ratio Comparison

RJVI has a 0.51% expense ratio, which is higher than BINC's 0.40% expense ratio.


Dividends

RJVI vs. BINC - Dividend Comparison

RJVI's dividend yield for the trailing twelve months is around 3.35%, less than BINC's 5.86% yield.


PositionTTM202520242023
BINC
iShares Flexible Income Active ETF
5.42%5.86%6.14%3.13%
RJVI
RJ Eagle Vertical Income ETF
3.35%0.93%0.00%0.00%

Frequently Asked Questions


RJVI and BINC have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, BINC is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.

BINC is cheaper with a 0.40% expense ratio, compared with 0.51% for RJVI.

BINC has the higher dividend yield at 5.42%, compared with 3.35% for RJVI.

They also come from different issuers: Carillon Tower Advisers and iShares. Their fees differ too: 0.51% for RJVI and 0.40% for BINC.

Portfolio Optimizer

Find the right allocation for RJVI and BINC

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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