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TBLL vs NEAR

Invesco Short Term Treasury ETF vs iShares Short Duration Bond Active ETF

TBLL

Invesco Short Term Treasury ETF

Annual cost

0.08%

Fund size

$2.5B

NEAR

iShares Short Duration Bond Active ETF

Annual cost

0.25%

Fund size

$4.6B

Key differences

Both TBLL and NEAR are fixed income ETFs. TBLL charges 0.08% a year and NEAR 0.25%. The main difference: TBLL follows a index tracking strategy; NEAR uses active selection.

  • TBLL follows a index tracking strategy; NEAR uses active selection.
  • TBLL costs 0.17% less per year.

Side-by-side comparison

TBLLNEAR
Annual cost (TER)0.08%0.25%
Fund size (AUM)$2.5B$4.6B
Since20172013
Dividend yield3.81%4.47%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+3.9%+4.1%
CAGR 3Y+4.7%+5.6%
CAGR 5Y+3.4%+3.8%
Sharpe 3Y1.981.14
Volatility 1Y0.19%1.37%
Max drawdown-0.64%-9.61%

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

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