BINC vs VMBS
Comparison between BlackRock Flexible Income ETF (BINC, ETF) and VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND ETF SHARES (VMBS, ETF).
BINC vs VMBS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BINC
$17B
VMBS
$17B
Expense Ratio
BINC
0.40%
Winner
VMBS
0.03%
Max Drawdown
Winner
BINC
4.52%
VMBS
22.61%
Sharpe Ratio
Winner
BINC
1.25
VMBS
0.64
5Y Beta
BINC
0.09
Winner
VMBS
0.04
5Y Dividends CAGR
BINC
N/A
VMBS
19.16%
BINC vs VMBS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BINC
+0.87%
VMBS
+0.13%
3M
BINC
+0.08%
Winner
VMBS
+0.39%
6M
Winner
BINC
+1.85%
VMBS
+1.78%
1Y
BINC
+6.82%
Winner
VMBS
+7.22%
5Y(CAGR)
BINC
N/A
VMBS
+0.51%
10Y(CAGR)
BINC
N/A
VMBS
+1.42%
Max(CAGR)
Winner
BINC
+7.23%
VMBS
+2.13%
BINC vs VMBS - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | BINC | VMBS |
|---|---|---|
| 2026 | +0.90% | +1.23% |
| 2025 | +7.47% | +8.50% |
| 2024 | +6.25% | +2.27% |
| 2023 | +7.07% | +4.56% |
| 2022 | N/A | -11.51% |
| 2021 | N/A | -1.30% |
| 2020 | N/A | +3.66% |
| 2019 | N/A | +6.04% |
| 2018 | N/A | +0.95% |
| 2017 | N/A | +2.35% |
| 2016 | N/A | +1.28% |
| 2015 | N/A | +1.42% |
| 2014 | N/A | +5.91% |
| 2013 | N/A | -1.21% |
| 2012 | N/A | +2.35% |
| 2011 | N/A | +5.83% |
| 2010 | N/A | +5.12% |
| 2009 | N/A | -1.00% |
BINC vs VMBS Drawdown Comparison
The maximum drawdown for BINC was -2.69%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for VMBS was -17.47%, occurring on Oct 20, 2022. Recovery took 1201 trading sessions.
The current BINC drawdown is -0.47%. The current VMBS drawdown is -0.89%.
| Rank | BINC | VMBS |
|---|---|---|
| #1 | -2.69% Feb 26, 2026 - Mar 27, 2026 | -17.47% Jan 5, 2021 - Oct 16, 2025 |
| #2 | -2.37% Mar 3, 2025 - May 15, 2025 | -5.08% Mar 9, 2020 - Mar 27, 2020 |
| #3 | -1.95% Sep 14, 2023 - Nov 3, 2023 | -4.00% Sep 26, 2012 - Mar 3, 2014 |
| #4 | -1.27% Feb 1, 2024 - Mar 8, 2024 | -3.26% Sep 27, 2016 - Aug 3, 2017 |
| #5 | -1.25% Mar 27, 2024 - May 6, 2024 | -2.81% Sep 7, 2017 - Dec 28, 2018 |
| #6 | -1.02% Oct 1, 2024 - Dec 3, 2024 | -2.79% Nov 4, 2010 - Mar 16, 2011 |
| #7 | -0.94% Jul 28, 2023 - Aug 30, 2023 | -2.51% Feb 27, 2026 - Mar 26, 2026 |
| #8 | -0.90% Dec 6, 2024 - Jan 21, 2025 | -1.50% Apr 24, 2015 - Sep 17, 2015 |
| #9 | -0.78% Dec 27, 2023 - Jan 12, 2024 | -1.47% Nov 30, 2009 - Feb 4, 2010 |
| #10 | -0.60% May 23, 2023 - Jun 1, 2023 | -1.33% Mar 16, 2011 - Apr 18, 2011 |
| #11 | -0.56% Jul 3, 2023 - Jul 12, 2023 | -1.30% Sep 22, 2011 - Dec 7, 2011 |
| #12 | -0.55% Aug 31, 2023 - Sep 14, 2023 | -1.13% Mar 23, 2010 - May 7, 2010 |
| #13 | -0.54% Oct 27, 2025 - Nov 25, 2025 | -1.01% Jun 8, 2011 - Jul 29, 2011 |
| #14 | -0.50% May 15, 2024 - Jun 3, 2024 | -0.95% Aug 18, 2011 - Sep 22, 2011 |
| #15 | -0.47% Nov 3, 2023 - Nov 14, 2023 | -0.91% Oct 19, 2015 - Jan 7, 2016 |
Correlation
Correlation between BINC and VMBS is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2009 - 2026)
BINC vs VMBS dividend yield comparison.
| Year | BINC | VMBS |
|---|---|---|
| 2026 | 1.70% | 1.38% |
| 2025 | 5.86% | 4.20% |
| 2024 | 6.14% | 3.94% |
| 2023 | 3.13% | 3.31% |
| 2022 | 0.00% | 2.35% |
| 2021 | 0.00% | 1.02% |
| 2020 | 0.00% | 2.01% |
| 2019 | 0.00% | 2.77% |
| 2018 | 0.00% | 2.72% |
| 2017 | 0.00% | 2.16% |
| 2016 | 0.00% | 2.10% |
| 2015 | 0.00% | 2.12% |
| 2014 | 0.00% | 1.90% |
| 2013 | 0.00% | 0.99% |
| 2012 | 0.00% | 1.62% |
| 2011 | 0.00% | 2.65% |
| 2010 | 0.00% | 3.88% |
| 2009 | 0.00% | 0.20% |
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