StockComparison Logo
vs

NEAR vs SLYV

Comparison between ISHARES SHORT DURATION BOND ACTIVE ETF (NEAR, ETF) and STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP VALUE ETF (SLYV, ETF).

5-Year PerformanceSLYV has outperformed NEAR, delivering a return of +8.8% compared to +3.9%

NEAR vs SLYV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NEAR
$4.80B
SLYV
$4.80B
Expense Ratio
NEAR
0.25%
Winner
SLYV
0.15%
Max Drawdown
Winner
NEAR
9.68%
SLYV
63.11%
Sharpe Ratio
NEAR
-0.00
Winner
SLYV
1.69
5Y Beta
Winner
NEAR
0.01
SLYV
0.99
P/E Ratio
NEAR
N/A
SLYV
124.45
Forward P/E
NEAR
N/A
SLYV
13.27
5Y Dividends CAGR
Winner
NEAR
34.93%
SLYV
13.06%
5Y EPS CAGR
NEAR
N/A
SLYV
3.80%
Debt to Equity
NEAR
N/A
SLYV
64.54%
P/S Ratio
NEAR
N/A
SLYV
0.85
P/B Ratio
NEAR
N/A
SLYV
1.62

NEAR vs SLYV - Historical Returns

Returns include dividend reinvestment.

1M
NEAR
+0.11%
Winner
SLYV
+3.30%
3M
NEAR
+0.43%
Winner
SLYV
+10.77%
6M
NEAR
+0.97%
Winner
SLYV
+13.98%
1Y
NEAR
+3.72%
Winner
SLYV
+37.41%
5Y(CAGR)
NEAR
+3.91%
Winner
SLYV
+8.77%
10Y(CAGR)
NEAR
+2.86%
Winner
SLYV
+10.28%
Max(CAGR)
NEAR
+2.43%
Winner
SLYV
+10.82%

NEAR vs SLYV - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearNEARSLYV
2026+0.95%+21.08%
2025+5.96%+6.95%
2024+5.16%+7.71%
2023+7.44%+14.75%
2022+0.43%-12.49%
2021+0.34%+32.09%
2020+1.39%+2.89%
2019+3.53%+22.93%
2018+1.67%-13.66%
2017+1.43%+10.65%
2016+1.58%+33.70%
2015+0.85%-6.11%
2014+0.59%+8.03%
2013+0.35%+36.44%
2012N/A+14.72%
2011N/A-3.60%
2010N/A+22.52%
2009N/A+34.31%
2008N/A-32.98%
2007N/A-4.23%
2006N/A+17.84%
2005N/A+7.43%
2004N/A+17.66%
2003N/A+40.39%
2002N/A-2.12%
2001N/A+15.20%
2000N/A+12.56%

NEAR vs SLYV Drawdown Comparison

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

The maximum drawdown for SLYV was -61.18%, occurring on Mar 9, 2009. Recovery took 928 trading sessions.

The current NEAR drawdown is -0.04%.

RankNEARSLYV
#1-9.61%
Mar 5, 2020 - Jul 24, 2020
-61.18%
Jun 4, 2007 - Feb 7, 2011
#2-1.32%
Oct 5, 2021 - Dec 19, 2022
-47.71%
Aug 22, 2018 - Jan 6, 2021
#3-1.16%
Apr 3, 2025 - Apr 29, 2025
-28.68%
Nov 25, 2024 - Dec 10, 2025
#4-1.13%
Feb 27, 2026 - Jun 15, 2026
-27.05%
May 3, 2002 - Jul 7, 2003
#5-0.76%
Sep 24, 2024 - Dec 4, 2024
-26.79%
Jul 7, 2011 - Feb 1, 2012
#6-0.61%
Apr 30, 2025 - Jun 11, 2025
-24.16%
Nov 5, 2021 - Jul 16, 2024
#7-0.58%
Mar 27, 2024 - May 3, 2024
-20.29%
Jun 23, 2015 - Jul 11, 2016
#8-0.56%
Feb 1, 2024 - Mar 7, 2024
-18.33%
Aug 21, 2001 - Dec 27, 2001
#9-0.46%
Mar 8, 2024 - Mar 27, 2024
-13.92%
Mar 26, 2012 - Sep 7, 2012
#10-0.46%
Dec 6, 2024 - Jan 8, 2025
-12.61%
Jun 8, 2021 - Nov 5, 2021
#11-0.34%
Oct 15, 2014 - Feb 25, 2015
-12.54%
Apr 2, 2004 - Nov 4, 2004
#12-0.30%
Nov 3, 2023 - Nov 14, 2023
-11.21%
Jul 3, 2014 - Nov 12, 2014
#13-0.29%
May 15, 2024 - Jun 3, 2024
-10.95%
Dec 31, 2004 - Jun 17, 2005
#14-0.26%
Jun 16, 2026 - Jun 26, 2026
-10.41%
Sep 14, 2012 - Jan 2, 2013
#15-0.25%
Dec 7, 2023 - Dec 13, 2023
-10.20%
Mar 12, 2021 - Jun 1, 2021

Correlation

Correlation between NEAR and SLYV is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (2000 - 2026)

NEAR vs SLYV dividend yield comparison.

YearNEARSLYV
20262.11%0.85%
20254.54%2.02%
20245.00%2.30%
20234.59%2.11%
20221.78%1.47%
20210.76%1.94%
20201.53%1.40%
20192.69%1.67%
20182.25%2.14%
20171.52%5.53%
20161.07%2.18%
20150.85%6.55%
20140.85%7.50%
20130.15%1.58%
20120.00%2.01%
20110.00%1.19%
20100.00%1.99%
20090.00%2.05%
20080.00%3.74%
20070.00%2.83%
20060.00%2.22%
20050.00%5.00%
20040.00%5.85%
20030.00%4.07%
20020.00%3.55%
20010.00%5.65%
20000.00%0.79%

Select Stocks to Compare