(NEAR) iShares Short Maturity - Performance 6.2% in 12m
NEAR performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
70.28%
#2 in Peer-Group
Rel. Strength
51.89%
#3662 in Stock-Universe
Total Return 12m
6.19%
#26 in Peer-Group
Total Return 5y
18.05%
#3 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 50.78 USD |
| 52 Week Low | 47.71 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 52.86 |
| Buy/Sell Signal +-5 | -0.68 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: NEAR (6.2%) vs TLT (-3.3%)
5y Drawdown (Underwater) Chart
Top Performer in Short-Term Bond
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| NEAR BATS iShares Short Maturity Bond |
0.3% | 6.19% | 18.1% | - | - | - | - | - |
| USTB NASDAQ VictoryShares USAA Core |
0.57% | 6.54% | 17.4% | - | - | - | - | - |
| CGSD NYSE ARCA Capital Short Duration |
0.04% | 5.93% | 14.5% | - | - | - | - | - |
| DCRE NYSE ARCA Doubleline Trust |
0.11% | 6.11% | 14.9% | - | - | - | - | - |
| JPLD BATS J P Morgan Exchange-Traded |
0.15% | 5.83% | 12% | - | - | - | - | - |
| STOT BATS SPDR DoubleLine Short |
0.36% | 5.91% | 12.3% | - | - | - | - | - |
| JSI NYSE ARCA Janus Detroit Street Trust |
0.7% | 7.31% | 13.9% | - | - | - | - | - |
| SPSB NYSE ARCA SPDR Barclays Short Term |
0.45% | 6.21% | 11.5% | - | - | - | - | - |
Performance Comparison: NEAR vs TLT vs S&P 500
TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for NEAR
| Total Return (including Dividends) | NEAR | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | 0.30% | -2.19% | 5.78% |
| 3 Months | 0.99% | -7.15% | 2.42% |
| 12 Months | 6.19% | -3.28% | 14.38% |
| 5 Years | 18.05% | -37.47% | 100.76% |
| Trend Score (consistency of price movement) | NEAR | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | 67.3% | -63.1% | 68.1% |
| 3 Months | 84.6% | -81.8% | 43% |
| 12 Months | 96.9% | -55.4% | 43.9% |
| 5 Years | 87.4% | -89% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #31 | 2.55% | -5.18% |
| 3 Month | #16 | 8.77% | -1.40% |
| 12 Month | #25 | 9.79% | -7.15% |
| 5 Years | #1 | 88.80% | -41.20% |
FAQs
Does iShares Short Maturity (NEAR) outperform the market?
Yes,
over the last 12 months NEAR made 6.19%, while its related Sector, the iShares 20+ Year Treasury (TLT) made -3.28%.
Over the last 3 months NEAR made 0.99%, while TLT made -7.15%.
Performance Comparison NEAR vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
NEAR vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.8% | -5.5% | 3.2% | -8% |
| US NASDAQ 100 | QQQ | -1.1% | -8.2% | 0.2% | -11% |
| German DAX 40 | DAX | 0.7% | -2.7% | -17.3% | -23% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.2% | -0.7% | 3.5% | -4% |
| Hongkong Hang Seng | HSI | -2.2% | -8.5% | -11.3% | -15% |
| India NIFTY 50 | INDA | 1.1% | 1% | 3.8% | 7% |
| Brasil Bovespa | EWZ | 1.5% | -3% | -11.1% | 5% |
NEAR vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.3% | -3.8% | 0.3% | -17% |
| Consumer Discretionary | XLY | 0.7% | -7.8% | 5.9% | -17% |
| Consumer Staples | XLP | -0.5% | -1.3% | 1.1% | -4% |
| Energy | XLE | -1% | -3.5% | 12.6% | 11% |
| Financial | XLF | -0.2% | -3% | 0.5% | -19% |
| Health Care | XLV | -0.6% | 4% | 11.1% | 13% |
| Industrial | XLI | -0.2% | -6.5% | 0.5% | -13% |
| Materials | XLB | -0.5% | -3.8% | 8.6% | 8% |
| Real Estate | XLRE | -0.7% | 0.9% | 6.4% | -8% |
| Technology | XLK | -1.8% | -9.4% | 2.3% | -7% |
| Utilities | XLU | -0.8% | -3.3% | -1.5% | -12% |
| Aerospace & Defense | XAR | -0.8% | -9.6% | -10.9% | -30% |
| Biotech | XBI | -3.8% | 0.7% | 18.2% | 16% |
| Homebuilder | XHB | 2.2% | 2.3% | 24.7% | 15% |
| Retail | XRT | -1.4% | -10.1% | 8.5% | 6% |
NEAR vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -3.8% | -11.8% | 6.81% | 9% |
| Natural Gas | UNG | 0.7% | 6% | -25.9% | 17% |
| Gold | GLD | -1.4% | -0.4% | -24.1% | -36% |
| Silver | SLV | -3.9% | -6.4% | -8.7% | -7% |
| Copper | CPER | -2.4% | -3.6% | -13.5% | 0% |
NEAR vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.6% | 2.5% | 9.2% | 9% |
| iShares High Yield Corp. Bond | HYG | -0.3% | -1.2% | -0% | -3% |