XOM vs. BINC
XOM (Exxon Mobil Corporation) is a stock, while BINC (iShares Flexible Income Active ETF) is Multisector Bonds fund actively managed by iShares. Over the past 3 years, XOM returned 16.58%/yr vs 6.82%/yr for BINC. Their -0.03 correlation means they have often moved in opposite directions in the past.
Performance
XOM vs. BINC - Performance Comparison
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Returns By Period
In the year-to-date period, XOM achieves a 29.66% return, which is significantly higher than BINC's 1.54% return.
XOM
- 1D
- -0.71%
- 1M
- 12.31%
- 6M
- 8.56%
- YTD
- 29.66%
- 1Y
- 47.96%
- 3Y*
- 16.58%
- 5Y*
- 26.47%
- 10Y*
- 10.50%
- ALL TIME*
- 11.65%
BINC
- 1D
- 0.25%
- 1M
- 0.16%
- 6M
- 0.92%
- YTD
- 1.54%
- 1Y
- 4.39%
- 3Y*
- 6.82%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 6.88%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $71.10M | $77.06M | $122.56M | |
| $2.23B | $2.17B | $2.45B |
XOM vs. BINC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XOM Exxon Mobil Corporation | 29.66% | 15.98% | 11.26% | -3.09% |
BINC iShares Flexible Income Active ETF | 1.54% | 7.57% | 5.76% | 7.12% |
Correlation
The correlation between XOM and BINC is -0.27, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.27 |
Correlation (3Y) Balances recent behavior with more history. | -0.03 |
Correlation (All Time) Calculated using the full available price history since May 23, 2023 | -0.03 |
Over the past year, the inverse relationship between XOM and BINC has strengthened: their correlation has moved from -0.03 to -0.27, meaning they now move in opposite directions more often than their long-term average.
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Return for Risk
XOM vs. BINC — Risk / Return Rank
XOM
BINC
XOM vs. BINC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Exxon Mobil Corporation (XOM) 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.
| XOM | BINC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.06 | ||
| Sortino ratioReturn per unit of downside risk | -0.17 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.36 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.40 | 1.64 | +0.76 |
| Martin ratioReturn relative to average drawdown | 6.06 | 6.29 | -0.23 |
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Drawdowns
XOM vs. BINC - Drawdown Comparison
The maximum XOM drawdown since its inception was -62.40%, which is greater than BINC's maximum drawdown of -2.69%. Use the drawdown chart below to compare losses from any high point for XOM and BINC.
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Drawdown Indicators
| XOM | BINC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.40% | -2.69% | -59.71% |
Max Drawdown (1Y)Largest decline over 1 year | -20.11% | -2.69% | -17.42% |
Max Drawdown (3Y)Largest decline over 3 years | -20.11% | -2.69% | -17.42% |
Max Drawdown (5Y)Largest decline over 5 years | -20.51% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -61.01% | — | — |
Current DrawdownCurrent decline from peak | -9.60% | -0.07% | -9.53% |
Average DrawdownAverage peak-to-trough decline | -10.22% | -0.36% | -9.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.94% | 0.70% | +7.24% |
Volatility
XOM vs. BINC - Volatility Comparison
Exxon Mobil Corporation (XOM) has a higher volatility of 7.60% compared to iShares Flexible Income Active ETF (BINC) at 0.81%. This indicates that XOM'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
| XOM | BINC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.60% | 0.81% | +6.79% |
Volatility (6M)Calculated over the trailing 6-month period | 20.60% | 2.01% | +18.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.96% | 2.36% | +22.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.64% | 2.97% | +23.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.29% | 2.97% | +25.32% |
Dividends
XOM vs. BINC - Dividend Comparison
XOM's dividend yield for the trailing twelve months is around 2.65%, less than BINC's 5.86% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BINC iShares Flexible Income Active ETF | 5.86% | 5.86% | 6.14% | 3.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XOM Exxon Mobil Corporation | 2.65% | 3.32% | 3.57% | 3.68% | 3.22% | 5.70% | 8.44% | 4.92% | 4.74% | 3.66% | 3.30% | 3.69% |
Frequently Asked Questions
XOM and BINC have a correlation of -0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
XOM has higher volatility (7.60%) compared to BINC (0.81%). In terms of maximum drawdown, XOM dropped -62.40% vs BINC's -2.69%.
XOM currently has the higher Sharpe Ratio (1.94 vs 1.87), 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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