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NEAR vs EAGG

Comparison between ISHARES SHORT DURATION BOND ACTIVE ETF (NEAR, ETF) and ISHARES ESG AWARE U.S. AGGREGATE BOND ETF (EAGG, ETF).

5-Year PerformanceNEAR has outperformed EAGG, delivering a return of +3.9% compared to -0.2%

NEAR vs EAGG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NEAR
$4.80B
Winner
EAGG
$4.90B
Expense Ratio
NEAR
0.25%
Winner
EAGG
0.10%
Max Drawdown
Winner
NEAR
9.68%
EAGG
22.96%
Sharpe Ratio
NEAR
-0.06
Winner
EAGG
0.10
5Y Beta
Winner
NEAR
0.01
EAGG
0.04
5Y Dividends CAGR
Winner
NEAR
34.93%
EAGG
19.54%

NEAR vs EAGG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NEAR
+0.15%
EAGG
-0.28%
3M
Winner
NEAR
+0.39%
EAGG
-0.45%
6M
Winner
NEAR
+0.94%
EAGG
-0.10%
1Y
NEAR
+3.84%
Winner
EAGG
+4.42%
5Y(CAGR)
Winner
NEAR
+3.91%
EAGG
-0.24%
10Y(CAGR)
NEAR
+2.86%
EAGG
N/A
Max(CAGR)
Winner
NEAR
+2.43%
EAGG
+2.03%

NEAR vs EAGG - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearNEAREAGG
2026+0.95%+0.29%
2025+5.96%+7.09%
2024+5.16%+1.63%
2023+7.44%+4.92%
2022+0.43%-12.52%
2021+0.34%-1.26%
2020+1.39%+7.20%
2019+3.53%+8.51%
2018+1.67%+2.35%
2017+1.43%N/A
2016+1.58%N/A
2015+0.85%N/A
2014+0.59%N/A
2013+0.35%N/A

NEAR vs EAGG Drawdown Comparison

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

The maximum drawdown for EAGG was -18.75%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current NEAR drawdown is -0.04%. The current EAGG drawdown is -2.81%.

RankNEAREAGG
#1-9.61%
Mar 5, 2020 - Jul 24, 2020
-18.75%
Aug 4, 2020 - Oct 20, 2022
#2-1.32%
Oct 5, 2021 - Dec 19, 2022
-6.98%
Mar 9, 2020 - Apr 23, 2020
#3-1.16%
Apr 3, 2025 - Apr 29, 2025
-2.12%
Sep 4, 2019 - Jan 21, 2020
#4-1.13%
Feb 27, 2026 - Jun 15, 2026
-0.95%
Apr 23, 2020 - May 20, 2020
#5-0.76%
Sep 24, 2024 - Dec 4, 2024
-0.80%
Jul 3, 2019 - Aug 1, 2019
#6-0.61%
Apr 30, 2025 - Jun 11, 2025
-0.71%
Mar 27, 2019 - May 7, 2019
#7-0.58%
Mar 27, 2024 - May 3, 2024
-0.61%
Jan 3, 2019 - Jan 30, 2019
#8-0.56%
Feb 1, 2024 - Mar 7, 2024
-0.59%
Feb 26, 2019 - Mar 7, 2019
#9-0.46%
Mar 8, 2024 - Mar 27, 2024
-0.55%
Jan 31, 2020 - Feb 18, 2020
#10-0.46%
Dec 6, 2024 - Jan 8, 2025
-0.53%
Jun 2, 2020 - Jun 10, 2020
#11-0.34%
Oct 15, 2014 - Feb 25, 2015
-0.48%
Oct 29, 2018 - Nov 19, 2018
#12-0.30%
Nov 3, 2023 - Nov 14, 2023
-0.44%
Aug 15, 2019 - Aug 23, 2019
#13-0.29%
May 15, 2024 - Jun 3, 2024
-0.41%
Jan 31, 2019 - Feb 8, 2019
#14-0.26%
Jun 16, 2026 - Jun 26, 2026
-0.29%
Feb 8, 2019 - Feb 19, 2019
#15-0.25%
Dec 7, 2023 - Dec 13, 2023
-0.29%
May 15, 2019 - May 23, 2019

Correlation

Correlation between NEAR and EAGG is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

0.24
-101

Dividend Comparison (2013 - 2026)

NEAR vs EAGG dividend yield comparison.

YearNEAREAGG
20262.11%2.00%
20254.54%3.91%
20245.00%3.93%
20234.59%3.24%
20221.78%2.07%
20210.76%1.09%
20201.53%1.82%
20192.69%3.17%
20182.25%0.61%
20171.52%0.00%
20161.07%0.00%
20150.85%0.00%
20140.85%0.00%
20130.15%0.00%

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