PortfoliosLab logoPortfoliosLab logo
IBDP vs. NEAR
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

IBDP vs. NEAR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares iBonds Dec 2024 Term Corporate ETF (IBDP) and iShares Short Duration Bond Active ETF (NEAR). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period


IBDP

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

NEAR

1D
0.00%
1M
0.20%
YTD
0.73%
6M
1.15%
1Y
4.31%
3Y*
5.64%
5Y*
3.86%
10Y*
2.85%
*Multi-year figures are annualized to reflect compound growth (CAGR)

IBDP vs. NEAR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
0.00%0.00%5.02%5.16%-3.89%-0.64%6.14%11.00%-1.37%5.61%
NEAR
iShares Short Duration Bond Active ETF
0.73%5.90%5.09%7.42%0.41%0.32%1.39%3.55%1.71%1.41%

Correlation

The correlation between IBDP and NEAR is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (3Y)
Calculated over the trailing 3-year period

0.16

Correlation (5Y)
Calculated over the trailing 5-year period

0.26

Correlation (10Y)
Calculated over the trailing 10-year period

0.20

Correlation (All Time)
Calculated using the full available price history since Mar 13, 2015

0.17

The correlation between IBDP and NEAR shifts across timeframes, from 0.16 (3 years) to 0.26 (5 years), reflecting how their relationship changes across market environments.

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

IBDP vs. NEAR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IBDP

NEAR
NEAR Risk / Return Rank: 8787
Overall Rank
NEAR Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
NEAR Sortino Ratio Rank: 9494
Sortino Ratio Rank
NEAR Omega Ratio Rank: 9393
Omega Ratio Rank
NEAR Calmar Ratio Rank: 7575
Calmar Ratio Rank
NEAR Martin Ratio Rank: 8484
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IBDP vs. NEAR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares iBonds Dec 2024 Term Corporate ETF (IBDP) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

IBDP vs. NEAR - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


IBDPNEARDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.18

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

2.90

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

1.14

Sharpe Ratio (All Time)

Calculated using the full available price history

1.09

Drawdowns

IBDP vs. NEAR - Drawdown Comparison


Loading charts...

Drawdown Indicators


IBDPNEARDifference

Max Drawdown

Largest peak-to-trough decline

-9.61%

Max Drawdown (1Y)

Largest decline over 1 year

-1.13%

Max Drawdown (3Y)

Largest decline over 3 years

-1.16%

Max Drawdown (5Y)

Largest decline over 5 years

-1.32%

Max Drawdown (10Y)

Largest decline over 10 years

-9.61%

Current Drawdown

Current decline from peak

-0.09%

Average Drawdown

Average peak-to-trough decline

-0.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.25%

Volatility

IBDP vs. NEAR - Volatility Comparison


Loading charts...

Volatility by Period


IBDPNEARDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.37%

Volatility (6M)

Calculated over the trailing 6-month period

1.00%

Volatility (1Y)

Calculated over the trailing 1-year period

1.36%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

1.34%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

2.50%

IBDP vs. NEAR - Expense Ratio Comparison

IBDP has a 0.10% 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%.


Dividends

IBDP vs. NEAR - Dividend Comparison

IBDP has not paid dividends to shareholders, while NEAR's dividend yield for the trailing twelve months is around 4.44%.


PositionTTM20252024202320222021202020192018201720162015
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
0.00%0.00%3.93%3.01%2.06%1.86%2.51%3.15%3.35%3.15%3.23%3.74%
NEAR
iShares Short Duration Bond Active ETF
4.44%4.54%5.00%4.59%1.78%0.76%1.53%2.69%2.25%1.52%1.07%0.85%

Frequently Asked Questions


IBDP and NEAR have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, IBDP is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.

IBDP is cheaper with a 0.10% expense ratio, compared with 0.25% for NEAR.

NEAR has the higher dividend yield at 4.44%, compared with 0.00% for IBDP.

IBDP is categorized as Corporate Bonds, while NEAR is Short-Term Bond. Their fees differ too: 0.10% for IBDP and 0.25% for NEAR.

Portfolio Optimizer

Find the right allocation for IBDP and NEAR

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer