Screener
GOVT vs NEAR
iShares U.S. Treasury Bond ETF vs iShares Short Duration Bond Active ETF
Key differences
- GOVT costs 0.20% less per year.
- GOVT is significantly larger than NEAR — larger funds tend to be more liquid and less likely to close.
- GOVT follows a index tracking strategy; NEAR uses active selection.
- Over the last 3 years, NEAR has delivered higher annualized returns.
Side-by-side comparison
| GOVT | NEAR | |
|---|---|---|
| Annual cost (TER) | 0.05% | 0.25% |
| Fund size (AUM) | $41.0B | $4.3B |
| Since | 2012 | 2013 |
| Dividend yield | 3.53% | 4.48% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | index tracking | active selection |
| CAGR 1Y | +4.2% | +4.4% |
| CAGR 3Y | +2.4% | +5.6% |
| CAGR 5Y | -0.4% | +3.8% |
| Sharpe 3Y | -0.18 | 1.18 |
| Volatility 1Y | 3.70% | 1.37% |
| Max drawdown | -19.07% | -9.61% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
Similar to GOVT and NEAR
Explore further