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NEAR vs ISTB

Comparison between ISHARES SHORT DURATION BOND ACTIVE ETF (NEAR, ETF) and ISHARES CORE 1-5 YEAR USD BOND ETF (ISTB, ETF).

5-Year PerformanceNEAR has outperformed ISTB, delivering a return of +3.9% compared to +1.9%

NEAR vs ISTB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NEAR
$4.60B
Winner
ISTB
$4.70B
Expense Ratio
NEAR
0.25%
Winner
ISTB
0.06%
Max Drawdown
Winner
NEAR
9.68%
ISTB
11.76%
Sharpe Ratio
Winner
NEAR
0.07
ISTB
0.01
5Y Beta
Winner
NEAR
0.01
ISTB
0.02
5Y Dividends CAGR
Winner
NEAR
33.34%
ISTB
15.52%

NEAR vs ISTB - Historical Returns

Returns include dividend reinvestment.

1M
NEAR
+0.21%
Winner
ISTB
+0.27%
3M
Winner
NEAR
+0.74%
ISTB
+0.60%
6M
Winner
NEAR
+0.97%
ISTB
+0.69%
1Y
Winner
NEAR
+3.77%
ISTB
+3.65%
5Y(CAGR)
Winner
NEAR
+3.86%
ISTB
+1.92%
10Y(CAGR)
Winner
NEAR
+2.84%
ISTB
+2.27%
Max(CAGR)
Winner
NEAR
+2.42%
ISTB
+2.33%

NEAR vs ISTB - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearNEARISTB
2026+0.70%+0.51%
2025+5.96%+6.36%
2024+5.16%+4.64%
2023+7.44%+5.44%
2022+0.43%-5.89%
2021+0.34%-0.74%
2020+1.39%+4.69%
2019+3.53%+5.50%
2018+1.67%+1.12%
2017+1.43%+1.76%
2016+1.58%+3.68%
2015+0.85%+2.16%
2014+0.59%+2.28%
2013+0.35%+1.23%
2012N/A+0.07%

NEAR vs ISTB Drawdown Comparison

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

The maximum drawdown for ISTB was -9.34%, occurring on Oct 20, 2022. Recovery took 738 trading sessions.

The current NEAR drawdown is -0.14%. The current ISTB drawdown is -0.38%.

RankNEARISTB
#1-9.61%
Mar 5, 2020 - Jul 24, 2020
-9.34%
Aug 3, 2021 - Jul 11, 2024
#2-1.32%
Oct 5, 2021 - Dec 19, 2022
-6.06%
Mar 6, 2020 - May 15, 2020
#3-1.16%
Apr 3, 2025 - Apr 29, 2025
-2.15%
May 8, 2013 - Feb 18, 2014
#4-1.13%
Feb 27, 2026 - Jun 15, 2026
-1.63%
Sep 7, 2017 - Dec 14, 2018
#5-0.76%
Sep 24, 2024 - Dec 4, 2024
-1.45%
Oct 21, 2016 - Apr 3, 2017
#6-0.61%
Apr 30, 2025 - Jun 11, 2025
-1.36%
Sep 24, 2024 - Feb 5, 2025
#7-0.58%
Mar 27, 2024 - May 3, 2024
-1.26%
Feb 27, 2026 - Mar 26, 2026
#8-0.56%
Feb 1, 2024 - Mar 7, 2024
-1.03%
Apr 3, 2025 - Apr 25, 2025
#9-0.46%
Mar 8, 2024 - Mar 27, 2024
-0.87%
Oct 14, 2015 - Feb 2, 2016
#10-0.46%
Dec 6, 2024 - Jan 8, 2025
-0.77%
Sep 4, 2019 - Oct 3, 2019
#11-0.34%
Oct 15, 2014 - Feb 25, 2015
-0.74%
Feb 10, 2021 - Jun 7, 2021
#12-0.30%
Nov 3, 2023 - Nov 14, 2023
-0.73%
Apr 30, 2025 - Jun 4, 2025
#13-0.29%
May 15, 2024 - Jun 3, 2024
-0.70%
Apr 16, 2015 - Jul 8, 2015
#14-0.26%
Jun 16, 2026 - Jun 17, 2026
-0.68%
May 13, 2016 - Jun 3, 2016
#15-0.25%
Dec 7, 2023 - Dec 13, 2023
-0.57%
Oct 21, 2014 - Jan 2, 2015

Correlation

Correlation between NEAR and ISTB is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2012 - 2026)

NEAR vs ISTB dividend yield comparison.

YearNEARISTB
20261.76%1.78%
20254.54%4.12%
20245.00%3.83%
20234.59%2.97%
20221.78%2.01%
20210.76%1.69%
20201.53%2.20%
20192.69%2.75%
20182.25%2.57%
20171.52%2.06%
20161.07%2.86%
20150.85%3.16%
20140.85%2.13%
20130.15%1.20%
20120.00%0.17%

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