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 -39.22% vs 5.32% for BINC. At a 0.15 correlation, their price movements are largely independent.
Performance
STRK vs. BINC - Performance Comparison
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Returns By Period
In the year-to-date period, STRK achieves a -23.36% return, which is significantly lower than BINC's 1.33% return.
STRK
- 1D
- -8.10%
- 1M
- -20.25%
- YTD
- -23.36%
- 6M
- -26.88%
- 1Y
- -39.22%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BINC
- 1D
- 0.04%
- 1M
- 0.73%
- YTD
- 1.33%
- 6M
- 1.36%
- 1Y
- 5.32%
- 3Y*
- 7.13%
- 5Y*
- —
- 10Y*
- —
STRK vs. BINC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
STRK Strategy Inc. 8.00% Series A Perpetual Strike Preferred Stock | -23.36% | -0.74% |
BINC iShares Flexible Income Active ETF | 1.33% | 6.23% |
Correlation
The correlation between STRK and BINC is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Feb 6, 2025 | 0.15 |
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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 | -3.39 | ||
| Sortino ratioReturn per unit of downside risk | -5.01 | ||
| Omega ratioGain probability vs. loss probability | 0.81 | 1.46 | -0.65 |
| Calmar ratioReturn relative to maximum drawdown | -0.79 | 1.99 | -2.78 |
| Martin ratioReturn relative to average drawdown | -1.29 | 7.75 | -9.04 |
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Drawdowns
STRK vs. BINC - Drawdown Comparison
The maximum STRK drawdown since its inception was -49.83%, which is greater than BINC's maximum drawdown of -2.69%. Use the drawdown chart below to compare losses from any high point for STRK and BINC.
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Drawdown Indicators
| STRK | BINC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.83% | -2.69% | -47.14% |
Max Drawdown (1Y)Largest decline over 1 year | -49.83% | -2.69% | -47.14% |
Max Drawdown (3Y)Largest decline over 3 years | — | -2.69% | — |
Current DrawdownCurrent decline from peak | -49.83% | -0.07% | -49.76% |
Average DrawdownAverage peak-to-trough decline | -22.54% | -0.36% | -22.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.35% | 0.69% | +29.66% |
Volatility
STRK vs. BINC - Volatility Comparison
Strategy Inc. 8.00% Series A Perpetual Strike Preferred Stock (STRK) has a higher volatility of 14.43% compared to iShares Flexible Income Active ETF (BINC) at 0.58%. 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.
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Volatility by Period
| STRK | BINC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.43% | 0.58% | +13.85% |
Volatility (6M)Calculated over the trailing 6-month period | 25.32% | 1.88% | +23.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.30% | 2.29% | +35.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.24% | 2.99% | +33.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.24% | 2.99% | +33.25% |
Dividends
STRK vs. BINC - Dividend Comparison
STRK's dividend yield for the trailing twelve months is around 18.03%, 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 | 18.03% | 9.19% | 0.00% | 0.00% |
Frequently Asked Questions
STRK and BINC have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
STRK has higher volatility (14.43%) compared to BINC (0.58%). In terms of maximum drawdown, STRK dropped -49.83% vs BINC's -2.69%.
BINC currently has the higher Sharpe Ratio (2.34 vs -1.06), 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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