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SHV vs NEAR

iShares 0–1 Year Treasury Bond ETF vs iShares Short Duration Bond Active ETF

SHV

iShares 0–1 Year Treasury Bond ETF

iShares

Annual cost

0.15%

Fund size

$20.6B

NEAR

iShares Short Duration Bond Active ETF

iShares

Annual cost

0.25%

Fund size

$4.3B

Key differences

  • SHV costs 0.10% less per year.
  • SHV is significantly larger than NEAR — larger funds tend to be more liquid and less likely to close.
  • SHV follows a index tracking strategy; NEAR uses active selection.
  • SHV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SHVNEAR
Annual cost (TER)0.15%0.25%
Fund size (AUM)$20.6B$4.3B
Since20072013
Dividend yield3.92%4.48%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+4.0%+4.4%
CAGR 3Y+4.7%+5.6%
CAGR 5Y+3.3%+3.8%
Sharpe 3Y4.331.18
Volatility 1Y0.21%1.37%
Max drawdown-0.45%-9.61%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to SHV and NEAR