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NEAR vs USRT

Comparison between ISHARES SHORT DURATION BOND ACTIVE ETF (NEAR, ETF) and ISHARES CORE U.S. REIT ETF (USRT, ETF).

5-Year PerformanceUSRT has outperformed NEAR, delivering a return of +5.0% compared to +3.9%

NEAR vs USRT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
NEAR
$4.80B
USRT
$4.70B
Expense Ratio
NEAR
0.25%
Winner
USRT
0.08%
Max Drawdown
Winner
NEAR
9.68%
USRT
72.93%
Sharpe Ratio
NEAR
-0.41
Winner
USRT
1.32
5Y Beta
Winner
NEAR
0.01
USRT
0.50
P/E Ratio
NEAR
N/A
USRT
38.55
Forward P/E
NEAR
N/A
USRT
36.76
5Y Dividends CAGR
Winner
NEAR
34.34%
USRT
3.34%
5Y EPS CAGR
NEAR
N/A
USRT
8.47%
Debt to Equity
NEAR
N/A
USRT
45.47%
P/S Ratio
NEAR
N/A
USRT
7.34
P/B Ratio
NEAR
N/A
USRT
2.43

NEAR vs USRT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NEAR
+0.30%
USRT
-0.43%
3M
NEAR
+0.57%
Winner
USRT
+4.63%
6M
NEAR
+0.74%
Winner
USRT
+12.52%
1Y
NEAR
+3.36%
Winner
USRT
+22.97%
5Y(CAGR)
NEAR
+3.95%
Winner
USRT
+4.96%
10Y(CAGR)
NEAR
+2.88%
Winner
USRT
+6.06%
Max(CAGR)
NEAR
+2.43%
Winner
USRT
+5.54%

NEAR vs USRT - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearNEARUSRT
2026+1.20%+19.14%
2025+5.96%+3.39%
2024+5.16%+7.56%
2023+7.44%+14.00%
2022+0.43%-24.01%
2021+0.34%+48.36%
2020+1.39%-6.52%
2019+3.53%+28.98%
2018+1.67%-4.39%
2017+1.43%+4.73%
2016+1.58%+9.79%
2015+0.85%+3.17%
2014+0.59%+29.43%
2013+0.35%-2.53%
2012N/A+16.51%
2011N/A+7.48%
2010N/A+27.25%
2009N/A+30.21%
2008N/A-37.20%
2007N/A-18.58%

NEAR vs USRT Drawdown Comparison

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

The maximum drawdown for USRT was -69.91%, occurring on Mar 6, 2009. Recovery took 1253 trading sessions.

The current USRT drawdown is -3.49%.

RankNEARUSRT
#1-9.61%
Mar 5, 2020 - Jul 24, 2020
-69.91%
May 11, 2007 - May 1, 2012
#2-1.32%
Oct 5, 2021 - Dec 19, 2022
-44.38%
Feb 21, 2020 - Apr 21, 2021
#3-1.16%
Apr 3, 2025 - Apr 29, 2025
-31.00%
Dec 31, 2021 - Sep 16, 2024
#4-1.13%
Feb 27, 2026 - Jun 15, 2026
-18.70%
Nov 27, 2024 - Feb 6, 2026
#5-0.76%
Sep 24, 2024 - Dec 4, 2024
-18.52%
May 21, 2013 - Jul 18, 2014
#6-0.61%
Apr 30, 2025 - Jun 11, 2025
-15.79%
Jan 26, 2015 - Mar 29, 2016
#7-0.58%
Mar 27, 2024 - May 3, 2024
-14.95%
Aug 1, 2016 - Jul 6, 2018
#8-0.56%
Feb 1, 2024 - Mar 7, 2024
-13.10%
Dec 6, 2018 - Jan 30, 2019
#9-0.46%
Mar 8, 2024 - Mar 27, 2024
-9.02%
Sep 14, 2012 - Jan 15, 2013
#10-0.46%
Dec 6, 2024 - Jan 8, 2025
-8.19%
Aug 28, 2018 - Dec 6, 2018
#11-0.34%
Oct 15, 2014 - Feb 25, 2015
-8.04%
Mar 2, 2026 - Apr 16, 2026
#12-0.32%
Jul 6, 2026 - Aug 3, 2026
-7.40%
May 1, 2012 - Jun 29, 2012
#13-0.30%
Nov 3, 2023 - Nov 14, 2023
-7.23%
Sep 2, 2021 - Oct 26, 2021
#14-0.29%
May 15, 2024 - Jun 3, 2024
-6.81%
Sep 5, 2014 - Oct 23, 2014
#15-0.26%
Jun 16, 2026 - Jun 26, 2026
-6.13%
Oct 23, 2019 - Jan 21, 2020

Correlation

Correlation between NEAR and USRT is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

Dividend Comparison (2007 - 2026)

NEAR vs USRT dividend yield comparison.

YearNEARUSRT
20262.48%0.87%
20254.54%3.07%
20245.00%2.85%
20234.59%3.18%
20221.78%3.46%
20210.76%2.27%
20201.53%3.12%
20192.69%3.34%
20182.25%5.66%
20171.52%3.43%
20161.07%3.98%
20150.85%3.59%
20140.85%3.46%
20130.15%3.84%
20120.00%3.48%
20110.00%3.95%
20100.00%3.56%
20090.00%3.52%
20080.00%9.54%
20070.00%3.51%

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