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NEAR vs SHYL

iShares Short Duration Bond Active ETF vs Xtrackers Short Duration High Yield Bond ETF

NEAR

iShares Short Duration Bond Active ETF

Annual cost

0.25%

Fund size

$4.6B

SHYL

Xtrackers Short Duration High Yield Bond ETF

Annual cost

0.20%

Fund size

$265M

Key differences

Both NEAR and SHYL are fixed income ETFs. NEAR charges 0.25% a year and SHYL 0.20%. The main difference: NEAR follows a active selection strategy; SHYL uses index tracking.

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

Side-by-side comparison

NEARSHYL
Annual cost (TER)0.25%0.20%
Fund size (AUM)$4.6B$265M
Since20132018
Dividend yield4.47%6.92%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+4.1%+6.1%
CAGR 3Y+5.6%+8.5%
CAGR 5Y+3.9%+4.9%
Sharpe 3Y1.181.02
Volatility 1Y1.37%3.22%
Max drawdown-9.61%-19.26%

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

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