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NEAR vs LGOV

iShares Short Duration Bond Active ETF vs First Trust Long Duration Opportunities ETF

NEAR

iShares Short Duration Bond Active ETF

Annual cost

0.25%

Fund size

$4.6B

LGOV

First Trust Long Duration Opportunities ETF

Annual cost

0.49%

Fund size

$664M

Key differences

Both NEAR and LGOV are fixed income ETFs. NEAR charges 0.25% a year and LGOV 0.49%. The main difference: NEAR follows a active selection strategy; LGOV uses index tracking.

  • NEAR follows a active selection strategy; LGOV uses index tracking.
  • NEAR costs 0.24% less per year.
  • NEAR is much larger than LGOV. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, NEAR has delivered higher annualized returns.
  • NEAR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

NEARLGOV
Annual cost (TER)0.25%0.49%
Fund size (AUM)$4.6B$664M
Since20132019
Dividend yield4.47%4.25%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+4.1%+5.5%
CAGR 3Y+5.6%+2.8%
CAGR 5Y+3.9%-1.7%
Sharpe 3Y1.18-0.04
Volatility 1Y1.37%7.02%
Max drawdown-9.61%-30.85%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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