DFSD vs. NEAR
Compare and contrast key facts about Dimensional Short-Duration Fixed Income ETF (DFSD) and iShares Short Duration Bond Active ETF (NEAR).
DFSD and NEAR are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DFSD is an actively managed fund by Dimensional. It was launched on Nov 15, 2021. NEAR is an actively managed fund by iShares. It was launched on Sep 25, 2013.
Performance
DFSD vs. NEAR - Performance Comparison
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DFSD vs. NEAR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DFSD Dimensional Short-Duration Fixed Income ETF | 0.17% | 6.59% | 4.60% | 6.09% | -5.87% | -0.02% |
NEAR iShares Short Duration Bond Active ETF | 0.16% | 5.90% | 5.09% | 7.42% | 0.41% | -0.05% |
Returns By Period
In the year-to-date period, DFSD achieves a 0.17% return, which is significantly higher than NEAR's 0.16% return.
DFSD
- 1D
- 0.31%
- 1M
- -0.89%
- YTD
- 0.17%
- 6M
- 1.29%
- 1Y
- 4.79%
- 3Y*
- 5.25%
- 5Y*
- —
- 10Y*
- —
NEAR
- 1D
- 0.19%
- 1M
- -0.66%
- YTD
- 0.16%
- 6M
- 1.39%
- 1Y
- 4.52%
- 3Y*
- 5.75%
- 5Y*
- 3.77%
- 10Y*
- 2.83%
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DFSD vs. NEAR - Expense Ratio Comparison
DFSD has a 0.16% expense ratio, which is lower than NEAR's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
DFSD vs. NEAR — Risk / Return Rank
DFSD
NEAR
DFSD vs. NEAR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dimensional Short-Duration Fixed Income ETF (DFSD) and iShares Short Duration Bond Active ETF (NEAR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| DFSD | NEAR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.13 | 2.41 | -0.28 |
Sortino ratioReturn per unit of downside risk | 3.12 | 3.59 | -0.47 |
Omega ratioGain probability vs. loss probability | 1.45 | 1.56 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 3.25 | 3.92 | -0.67 |
Martin ratioReturn relative to average drawdown | 13.49 | 15.25 | -1.76 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DFSD | NEAR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.13 | 2.41 | -0.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 2.88 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.14 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.91 | 1.08 | -0.17 |
Correlation
The correlation between DFSD and NEAR is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
DFSD vs. NEAR - Dividend Comparison
DFSD's dividend yield for the trailing twelve months is around 3.94%, less than NEAR's 4.51% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFSD Dimensional Short-Duration Fixed Income ETF | 3.94% | 4.12% | 4.81% | 3.89% | 2.12% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NEAR iShares Short Duration Bond Active ETF | 4.51% | 4.54% | 5.00% | 4.59% | 1.78% | 0.76% | 1.53% | 2.69% | 2.25% | 1.52% | 1.07% | 0.85% |
Drawdowns
DFSD vs. NEAR - Drawdown Comparison
The maximum DFSD drawdown since its inception was -8.45%, smaller than the maximum NEAR drawdown of -9.61%. Use the drawdown chart below to compare losses from any high point for DFSD and NEAR.
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Drawdown Indicators
| DFSD | NEAR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.45% | -9.61% | +1.16% |
Max Drawdown (1Y)Largest decline over 1 year | -1.47% | -1.16% | -0.31% |
Max Drawdown (5Y)Largest decline over 5 years | — | -1.32% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -9.61% | — |
Current DrawdownCurrent decline from peak | -0.89% | -0.66% | -0.23% |
Average DrawdownAverage peak-to-trough decline | -2.13% | -0.16% | -1.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.35% | 0.30% | +0.05% |
Volatility
DFSD vs. NEAR - Volatility Comparison
Dimensional Short-Duration Fixed Income ETF (DFSD) has a higher volatility of 0.94% compared to iShares Short Duration Bond Active ETF (NEAR) at 0.62%. This indicates that DFSD's price experiences larger fluctuations and is considered to be riskier than NEAR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DFSD | NEAR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.94% | 0.62% | +0.32% |
Volatility (6M)Calculated over the trailing 6-month period | 1.33% | 0.93% | +0.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.26% | 1.88% | +0.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.80% | 1.32% | +1.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.80% | 2.49% | +0.31% |