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