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IYR vs NEAR

Comparison between ISHARES U.S. REAL ESTATE ETF (IYR, ETF) and ISHARES SHORT DURATION BOND ACTIVE ETF (NEAR, ETF).

5-Year PerformanceNEAR has outperformed IYR, delivering a return of +3.9% compared to +2.2%

IYR vs NEAR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IYR
$4.70B
Winner
NEAR
$4.80B
Expense Ratio
IYR
0.38%
Winner
NEAR
0.25%
Max Drawdown
IYR
76.51%
Winner
NEAR
9.68%
Sharpe Ratio
Winner
IYR
0.52
NEAR
-0.06
5Y Beta
IYR
0.49
Winner
NEAR
0.01
P/E Ratio
IYR
31.60
NEAR
N/A
Forward P/E
IYR
29.80
NEAR
N/A
PEG Ratio
IYR
0.36
NEAR
N/A
5Y Dividends CAGR
IYR
1.32%
Winner
NEAR
34.93%
5Y EPS CAGR
IYR
7.79%
NEAR
N/A
Debt to Equity
IYR
36.43%
NEAR
N/A
P/S Ratio
IYR
5.80
NEAR
N/A
P/B Ratio
IYR
2.73
NEAR
N/A

IYR vs NEAR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IYR
+0.73%
NEAR
+0.15%
3M
Winner
IYR
+3.86%
NEAR
+0.39%
6M
Winner
IYR
+7.84%
NEAR
+0.94%
1Y
Winner
IYR
+12.22%
NEAR
+3.84%
5Y(CAGR)
IYR
+2.22%
Winner
NEAR
+3.91%
10Y(CAGR)
Winner
IYR
+5.22%
NEAR
+2.86%
Max(CAGR)
Winner
IYR
+8.46%
NEAR
+2.43%

IYR vs NEAR - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearIYRNEAR
2026+11.33%+0.95%
2025+4.26%+5.96%
2024+3.50%+5.16%
2023+11.73%+7.44%
2022-24.93%+0.43%
2021+43.60%+0.34%
2020-4.21%+1.39%
2019+31.02%+3.53%
2018-3.81%+1.67%
2017+8.90%+1.43%
2016+8.08%+1.58%
2015+0.39%+0.85%
2014+26.89%+0.59%
2013-0.46%+0.35%
2012+17.48%N/A
2011+3.90%N/A
2010+26.88%N/A
2009+34.13%N/A
2008-39.37%N/A
2007-18.62%N/A
2006+31.33%N/A
2005+10.31%N/A
2004+30.53%N/A
2003+35.37%N/A
2002+2.87%N/A
2001+11.51%N/A
2000+12.29%N/A

IYR vs NEAR Drawdown Comparison

The maximum drawdown for IYR was -74.11%, occurring on Mar 6, 2009. Recovery took 1553 trading sessions.

The maximum drawdown for NEAR was -9.61%, occurring on Mar 19, 2020. Recovery took 98 trading sessions.

The current IYR drawdown is -0.77%. The current NEAR drawdown is -0.04%.

RankIYRNEAR
#1-74.11%
Feb 7, 2007 - Apr 10, 2013
-9.61%
Mar 5, 2020 - Jul 24, 2020
#2-42.32%
Feb 14, 2020 - Apr 20, 2021
-1.32%
Oct 5, 2021 - Dec 19, 2022
#3-33.72%
Dec 31, 2021 - Jun 12, 2026
-1.16%
Apr 3, 2025 - Apr 29, 2025
#4-18.84%
Apr 1, 2004 - Aug 31, 2004
-1.13%
Feb 27, 2026 - Jun 15, 2026
#5-18.54%
May 21, 2013 - Jun 5, 2014
-0.76%
Sep 24, 2024 - Dec 4, 2024
#6-18.38%
Apr 12, 2002 - May 20, 2003
-0.61%
Apr 30, 2025 - Jun 11, 2025
#7-17.09%
Jan 26, 2015 - May 6, 2016
-0.58%
Mar 27, 2024 - May 3, 2024
#8-14.25%
Aug 1, 2016 - Sep 11, 2017
-0.56%
Feb 1, 2024 - Mar 7, 2024
#9-13.93%
Aug 21, 2001 - Mar 4, 2002
-0.46%
Mar 8, 2024 - Mar 27, 2024
#10-12.64%
Dec 6, 2018 - Jan 30, 2019
-0.46%
Dec 6, 2024 - Jan 8, 2025
#11-12.50%
Aug 2, 2005 - Jan 6, 2006
-0.34%
Oct 15, 2014 - Feb 25, 2015
#12-12.49%
Dec 18, 2017 - Jun 29, 2018
-0.30%
Nov 3, 2023 - Nov 14, 2023
#13-9.61%
Mar 17, 2006 - Jul 19, 2006
-0.29%
May 15, 2024 - Jun 3, 2024
#14-9.01%
Dec 30, 2004 - May 18, 2005
-0.26%
Jun 16, 2026 - Jun 26, 2026
#15-8.39%
Aug 20, 2018 - Dec 6, 2018
-0.25%
Dec 7, 2023 - Dec 13, 2023

Correlation

Correlation between IYR and NEAR is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (2000 - 2026)

IYR vs NEAR dividend yield comparison.

YearIYRNEAR
20260.76%2.11%
20252.48%4.54%
20242.57%5.00%
20232.75%4.59%
20222.92%1.78%
20212.06%0.76%
20202.58%1.53%
20193.05%2.69%
20183.53%2.25%
20173.73%1.52%
20164.41%1.07%
20153.92%0.85%
20143.66%0.85%
20133.78%0.15%
20123.71%0.00%
20113.83%0.00%
20103.52%0.00%
20094.21%0.00%
20088.26%0.00%
20074.40%0.00%
20063.46%0.00%
20054.38%0.00%
20044.23%0.00%
20034.70%0.00%
20026.95%0.00%
20015.01%0.00%
20003.37%0.00%

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