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SOXX vs NEAR

iShares Semiconductor ETF vs iShares Short Duration Bond Active ETF

SOXX

iShares Semiconductor ETF

iShares

Annual cost

0.34%

Fund size

$29.6B

NEAR

iShares Short Duration Bond Active ETF

iShares

Annual cost

0.25%

Fund size

$4.3B

Key differences

  • NEAR costs 0.09% less per year.
  • SOXX is significantly larger than NEAR — larger funds tend to be more liquid and less likely to close.
  • SOXX is classified as equity, while NEAR is fixed income — different risk/return profiles.
  • SOXX follows a index tracking strategy; NEAR uses active selection.
  • Over the last 3 years, SOXX has delivered higher annualized returns.
  • SOXX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SOXXNEAR
Annual cost (TER)0.34%0.25%
Fund size (AUM)$29.6B$4.3B
Since20012013
Dividend yield0.36%4.48%
Asset classequityfixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+178.8%+4.5%
CAGR 3Y+57.7%+5.7%
CAGR 5Y+34.9%+3.9%
Sharpe 3Y1.351.23
Volatility 1Y33.99%1.37%
Max drawdown-45.75%-9.61%

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

Similar to SOXX and NEAR