NEAR vs ILF

Comparison between ISHARES SHORT DURATION BOND ACTIVE ETF (NEAR, ETF) and ISHARES LATIN AMERICA 40 ETF (ILF, ETF).

5-Year PerformanceILF has outperformed NEAR, delivering a return of +11.7% compared to +3.9%

NEAR vs ILF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEAR(ETF)	ILF(ETF)
Net Assets	$4.20B	$4.20B
Expense Ratio	0.25%	0.47%
Max Drawdown	9.68%	74.37%
Sharpe Ratio	0.54	1.96
5Y Beta	0.00	0.74
P/E Ratio	N/A	8.70
Forward P/E	N/A	8.57
PEG Ratio	N/A	0.07
5Y Dividends CAGR	32.72%	19.36%
P/S Ratio	N/A	0.44
P/B Ratio	N/A	1.94

Net Assets

NEAR

$4.20B

ILF

$4.20B

Expense Ratio

Winner

NEAR

0.25%

ILF

0.47%

Max Drawdown

Winner

NEAR

9.68%

ILF

74.37%

Sharpe Ratio

NEAR

0.54

Winner

ILF

1.96

5Y Beta

Winner

NEAR

0.00

ILF

0.74

P/E Ratio

NEAR

N/A

ILF

8.70

Forward P/E

NEAR

N/A

ILF

8.57

PEG Ratio

NEAR

N/A

ILF

0.07

5Y Dividends CAGR

Winner

NEAR

32.72%

ILF

19.36%

P/S Ratio

NEAR

N/A

ILF

0.44

P/B Ratio

NEAR

N/A

ILF

1.94

NEAR vs ILF - Historical Returns

Returns include dividend reinvestment.

Period	NEAR	ILF
1 month	+0.34%	-0.98%
3 months	+0.23%	-0.82%
6 months	+1.48%	+23.38%
1 year	+4.55%	+51.12%
5 years(CAGR)	+3.87%	+11.71%
10 years(CAGR)	+2.86%	+8.97%
Max(CAGR)	+2.44%	+9.72%

Winner

NEAR

+0.34%

ILF

-0.98%

Winner

NEAR

+0.23%

ILF

-0.82%

NEAR

+1.48%

Winner

ILF

+23.38%

NEAR

+4.55%

Winner

ILF

+51.12%

5Y(CAGR)

NEAR

+3.87%

Winner

ILF

+11.71%

10Y(CAGR)

NEAR

+2.86%

Winner

ILF

+8.97%

Max(CAGR)

NEAR

+2.44%

Winner

ILF

+9.72%

NEAR vs ILF - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	NEAR	ILF
2026	+0.68%	+18.16%
2025	+5.96%	+51.14%
2024	+5.16%	-22.04%
2023	+7.44%	+39.42%
2022	+0.43%	+10.78%
2021	+0.34%	-13.42%
2020	+1.39%	-13.86%
2019	+3.53%	+8.55%
2018	+1.67%	-9.62%
2017	+1.43%	+22.96%
2016	+1.58%	+35.67%
2015	+0.85%	-29.60%
2014	+0.59%	-9.26%
2013	+0.35%	-14.14%
2012	N/A	+2.87%
2011	N/A	-19.20%
2010	N/A	+11.86%
2009	N/A	+81.68%
2008	N/A	-46.65%
2007	N/A	+48.27%
2006	N/A	+35.75%
2005	N/A	+57.21%
2004	N/A	+36.32%
2003	N/A	+59.61%
2002	N/A	-22.32%
2001	N/A	+15.28%

NEAR vs ILF Drawdown Comparison

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

The maximum drawdown for ILF was -67.48%, occurring on Nov 20, 2008. Recovery took 4399 trading sessions.

The current NEAR drawdown is -0.11%. The current ILF drawdown is -4.38%.

Rank	NEAR	ILF
#1	-9.61% Mar 5, 2020 - Jul 24, 2020	-67.48% May 19, 2008 - Nov 11, 2025
#2	-1.32% Oct 5, 2021 - Dec 19, 2022	-41.99% Apr 17, 2002 - Oct 13, 2003
#3	-1.16% Apr 3, 2025 - Apr 29, 2025	-29.84% May 9, 2006 - Nov 29, 2006
#4	-1.13% Feb 27, 2026 - Mar 26, 2026	-22.76% Apr 5, 2004 - Sep 16, 2004
#5	-0.76% Sep 24, 2024 - Dec 4, 2024	-22.25% Jul 23, 2007 - Sep 26, 2007
#6	-0.61% Apr 30, 2025 - Jun 11, 2025	-17.62% Oct 31, 2007 - Feb 25, 2008
#7	-0.58% Mar 27, 2024 - May 3, 2024	-13.37% Mar 7, 2005 - Jun 15, 2005
#8	-0.56% Feb 1, 2024 - Mar 7, 2024	-12.76% Feb 14, 2007 - Apr 3, 2007
#9	-0.46% Mar 8, 2024 - Mar 27, 2024	-12.67% Feb 25, 2026 - Apr 10, 2026
#10	-0.46% Dec 6, 2024 - Jan 8, 2025	-12.59% Oct 3, 2005 - Nov 17, 2005
#11	-0.34% Oct 15, 2014 - Feb 25, 2015	-12.23% Feb 27, 2008 - Apr 16, 2008
#12	-0.30% Nov 3, 2023 - Nov 14, 2023	-8.83% Mar 1, 2004 - Apr 5, 2004
#13	-0.29% May 15, 2024 - Jun 3, 2024	-8.33% Jan 26, 2004 - Mar 1, 2004
#14	-0.25% Dec 7, 2023 - Dec 13, 2023	-8.19% Mar 3, 2006 - Apr 18, 2006
#15	-0.25% Jan 8, 2025 - Jan 15, 2025	-7.04% Apr 21, 2008 - May 5, 2008

Correlation

Correlation between NEAR and ILF is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66

-101

Dividend Comparison (2001 - 2026)

NEAR vs ILF dividend yield comparison.

Year	NEAR	ILF
2026	1.40%	0.00%
2025	4.54%	4.39%
2024	5.00%	7.44%
2023	4.59%	4.61%
2022	1.78%	12.72%
2021	0.76%	8.47%
2020	1.53%	1.88%
2019	2.69%	3.09%
2018	2.25%	3.12%
2017	1.52%	1.80%
2016	1.07%	1.59%
2015	0.85%	3.25%
2014	0.85%	2.32%
2013	0.15%	3.32%
2012	0.00%	2.59%
2011	0.00%	3.30%
2010	0.00%	2.18%
2009	0.00%	1.57%
2008	0.00%	4.23%
2007	0.00%	1.39%
2006	0.00%	1.92%
2005	0.00%	1.38%
2004	0.00%	1.17%
2003	0.00%	1.26%
2002	0.00%	2.52%
2001	0.00%	0.56%