STRK vs. BINC
STRK (Strategy Inc. 8.00% Series A Perpetual Strike Preferred Stock) is a stock, while BINC (iShares Flexible Income Active ETF) is Multisector Bonds fund actively managed by iShares. Over the past year, STRK returned -41.85% vs 5.24% for BINC. At a 0.17 correlation, their price movements are largely independent.
Performance
STRK vs. BINC - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, STRK achieves a -15.66% return, which is significantly lower than BINC's 1.46% return.
STRK
- 1D
- -0.60%
- 1M
- -5.07%
- 6M
- -23.98%
- YTD
- -15.66%
- 1Y
- -41.85%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BINC
- 1D
- -0.06%
- 1M
- 0.07%
- 6M
- 1.00%
- YTD
- 1.46%
- 1Y
- 5.24%
- 3Y*
- 6.81%
- 5Y*
- —
- 10Y*
- —
STRK vs. BINC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
STRK Strategy Inc. 8.00% Series A Perpetual Strike Preferred Stock | -15.66% | -0.74% |
BINC iShares Flexible Income Active ETF | 1.46% | 6.23% |
Correlation
The correlation between STRK and BINC is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Feb 6, 2025 | 0.17 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
STRK vs. BINC — Risk / Return Rank
STRK
BINC
STRK vs. BINC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Strategy Inc. 8.00% Series A Perpetual Strike Preferred Stock (STRK) 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.
| STRK | BINC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.41 | ||
| Sortino ratioReturn per unit of downside risk | -5.01 | ||
| Omega ratioGain probability vs. loss probability | 0.80 | 1.45 | -0.65 |
| Calmar ratioReturn relative to maximum drawdown | -0.81 | 1.96 | -2.77 |
| Martin ratioReturn relative to average drawdown | -1.39 | 7.63 | -9.02 |
Loading charts...
Drawdowns
STRK vs. BINC - Drawdown Comparison
The maximum STRK drawdown since its inception was -53.21%, which is greater than BINC's maximum drawdown of -2.69%. Use the drawdown chart below to compare losses from any high point for STRK and BINC.
Loading charts...
Drawdown Indicators
| STRK | BINC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.21% | -2.69% | -50.52% |
Max Drawdown (1Y)Largest decline over 1 year | -51.53% | -2.69% | -48.84% |
Max Drawdown (3Y)Largest decline over 3 years | — | -2.69% | — |
Current DrawdownCurrent decline from peak | -44.79% | -0.15% | -44.64% |
Average DrawdownAverage peak-to-trough decline | -23.51% | -0.36% | -23.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.06% | 0.69% | +29.37% |
Volatility
STRK vs. BINC - Volatility Comparison
Strategy Inc. 8.00% Series A Perpetual Strike Preferred Stock (STRK) has a higher volatility of 18.49% compared to iShares Flexible Income Active ETF (BINC) at 0.70%. This indicates that STRK'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 charts...
Volatility by Period
| STRK | BINC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.49% | 0.70% | +17.79% |
Volatility (6M)Calculated over the trailing 6-month period | 27.61% | 1.97% | +25.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.59% | 2.33% | +34.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.45% | 2.98% | +34.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.45% | 2.98% | +34.47% |
Dividends
STRK vs. BINC - Dividend Comparison
STRK's dividend yield for the trailing twelve months is around 16.39%, more than BINC's 5.84% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
BINC iShares Flexible Income Active ETF | 5.84% | 5.86% | 6.14% | 3.13% |
STRK Strategy Inc. 8.00% Series A Perpetual Strike Preferred Stock | 16.39% | 9.19% | 0.00% | 0.00% |
Frequently Asked Questions
STRK and BINC have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
STRK has higher volatility (18.49%) compared to BINC (0.70%). In terms of maximum drawdown, STRK dropped -53.21% vs BINC's -2.69%.
BINC currently has the higher Sharpe Ratio (2.26 vs -1.15), 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.
Find the right allocation for STRK 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.
Open Portfolio Optimizer