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NEAR vs IYR

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

5-Year PerformanceNEAR has outperformed IYR, delivering a return of +3.9% compared to +2.1%

NEAR vs IYR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
NEAR
$4.80B
IYR
$4.70B
Expense Ratio
Winner
NEAR
0.25%
IYR
0.38%
Max Drawdown
Winner
NEAR
9.68%
IYR
76.51%
Sharpe Ratio
NEAR
-0.41
Winner
IYR
0.64
5Y Beta
Winner
NEAR
0.01
IYR
0.47
P/E Ratio
NEAR
N/A
IYR
32.28
Forward P/E
NEAR
N/A
IYR
30.86
PEG Ratio
NEAR
N/A
IYR
0.29
5Y Dividends CAGR
Winner
NEAR
34.34%
IYR
1.32%
5Y EPS CAGR
NEAR
N/A
IYR
7.26%
Debt to Equity
NEAR
N/A
IYR
38.73%
P/S Ratio
NEAR
N/A
IYR
5.94
P/B Ratio
NEAR
N/A
IYR
2.73

NEAR vs IYR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NEAR
+0.30%
IYR
+0.17%
3M
NEAR
+0.57%
Winner
IYR
+2.58%
6M
NEAR
+0.74%
Winner
IYR
+8.03%
1Y
NEAR
+3.36%
Winner
IYR
+12.04%
5Y(CAGR)
Winner
NEAR
+3.95%
IYR
+2.13%
10Y(CAGR)
NEAR
+2.88%
Winner
IYR
+5.26%
Max(CAGR)
NEAR
+2.43%
Winner
IYR
+8.48%

NEAR vs IYR - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearNEARIYR
2026+1.20%+12.25%
2025+5.96%+4.26%
2024+5.16%+3.50%
2023+7.44%+11.73%
2022+0.43%-24.93%
2021+0.34%+43.60%
2020+1.39%-4.21%
2019+3.53%+31.02%
2018+1.67%-3.81%
2017+1.43%+8.90%
2016+1.58%+8.08%
2015+0.85%+0.39%
2014+0.59%+26.89%
2013+0.35%-0.46%
2012N/A+17.48%
2011N/A+3.90%
2010N/A+26.88%
2009N/A+34.13%
2008N/A-39.37%
2007N/A-18.62%
2006N/A+31.33%
2005N/A+10.31%
2004N/A+30.53%
2003N/A+35.37%
2002N/A+2.87%
2001N/A+11.51%
2000N/A+12.29%

NEAR vs IYR Drawdown Comparison

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

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

The current IYR drawdown is -2.40%.

RankNEARIYR
#1-9.61%
Mar 5, 2020 - Jul 24, 2020
-74.11%
Feb 7, 2007 - Apr 10, 2013
#2-1.32%
Oct 5, 2021 - Dec 19, 2022
-42.32%
Feb 14, 2020 - Apr 20, 2021
#3-1.16%
Apr 3, 2025 - Apr 29, 2025
-33.72%
Dec 31, 2021 - Jun 12, 2026
#4-1.13%
Feb 27, 2026 - Jun 15, 2026
-18.84%
Apr 1, 2004 - Aug 31, 2004
#5-0.76%
Sep 24, 2024 - Dec 4, 2024
-18.54%
May 21, 2013 - Jun 5, 2014
#6-0.61%
Apr 30, 2025 - Jun 11, 2025
-18.38%
Apr 12, 2002 - May 20, 2003
#7-0.58%
Mar 27, 2024 - May 3, 2024
-17.09%
Jan 26, 2015 - May 6, 2016
#8-0.56%
Feb 1, 2024 - Mar 7, 2024
-14.25%
Aug 1, 2016 - Sep 11, 2017
#9-0.46%
Mar 8, 2024 - Mar 27, 2024
-13.93%
Aug 21, 2001 - Mar 4, 2002
#10-0.46%
Dec 6, 2024 - Jan 8, 2025
-12.64%
Dec 6, 2018 - Jan 30, 2019
#11-0.34%
Oct 15, 2014 - Feb 25, 2015
-12.50%
Aug 2, 2005 - Jan 6, 2006
#12-0.32%
Jul 6, 2026 - Aug 3, 2026
-12.49%
Dec 18, 2017 - Jun 29, 2018
#13-0.30%
Nov 3, 2023 - Nov 14, 2023
-9.61%
Mar 17, 2006 - Jul 19, 2006
#14-0.29%
May 15, 2024 - Jun 3, 2024
-9.01%
Dec 30, 2004 - May 18, 2005
#15-0.26%
Jun 16, 2026 - Jun 26, 2026
-8.39%
Aug 20, 2018 - Dec 6, 2018

Correlation

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

0.86
-101

Dividend Comparison (2000 - 2026)

NEAR vs IYR dividend yield comparison.

YearNEARIYR
20262.48%0.75%
20254.54%2.48%
20245.00%2.57%
20234.59%2.75%
20221.78%2.92%
20210.76%2.06%
20201.53%2.58%
20192.69%3.05%
20182.25%3.53%
20171.52%3.73%
20161.07%4.41%
20150.85%3.92%
20140.85%3.66%
20130.15%3.78%
20120.00%3.71%
20110.00%3.83%
20100.00%3.52%
20090.00%4.21%
20080.00%8.26%
20070.00%4.40%
20060.00%3.46%
20050.00%4.38%
20040.00%4.23%
20030.00%4.70%
20020.00%6.95%
20010.00%5.01%
20000.00%3.37%

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