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SUB vs NEAR

iShares Short-Term National Muni Bond ETF vs iShares Short Duration Bond Active ETF

SUB

iShares Short-Term National Muni Bond ETF

iShares

Annual cost

0.07%

Fund size

$11.1B

NEAR

iShares Short Duration Bond Active ETF

iShares

Annual cost

0.25%

Fund size

$4.3B

Key differences

  • SUB costs 0.18% less per year.
  • SUB follows a index tracking strategy; NEAR uses active selection.
  • Over the last 3 years, NEAR has delivered higher annualized returns.
  • SUB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SUBNEAR
Annual cost (TER)0.07%0.25%
Fund size (AUM)$11.1B$4.3B
Since20082013
Dividend yield2.48%4.48%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+3.1%+4.4%
CAGR 3Y+3.0%+5.6%
CAGR 5Y+1.4%+3.8%
Sharpe 3Y-0.391.18
Volatility 1Y1.00%1.37%
Max drawdown-9.46%-9.61%

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

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