NEAR vs VAW
Comparison between ISHARES SHORT DURATION BOND ACTIVE ETF (NEAR, ETF) and VANGUARD MATERIALS INDEX FUND ETF SHARES (VAW, ETF).
5-Year PerformanceVAW has outperformed NEAR, delivering a return of +5.7% compared to +3.9%
NEAR vs VAW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NEAR vs VAW - Historical Returns
Returns include dividend reinvestment.
NEAR vs VAW - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | NEAR | VAW |
|---|---|---|
| 2026 | +0.68% | +10.98% |
| 2025 | +5.96% | +13.45% |
| 2024 | +5.16% | +0.72% |
| 2023 | +7.44% | +13.72% |
| 2022 | +0.43% | -10.82% |
| 2021 | +0.34% | +28.37% |
| 2020 | +1.39% | +20.65% |
| 2019 | +3.53% | +22.95% |
| 2018 | +1.67% | -18.75% |
| 2017 | +1.43% | +22.77% |
| 2016 | +1.58% | +23.44% |
| 2015 | +0.85% | -10.48% |
| 2014 | +0.59% | +6.67% |
| 2013 | +0.35% | +21.70% |
| 2012 | N/A | +14.15% |
| 2011 | N/A | -10.25% |
| 2010 | N/A | +20.83% |
| 2009 | N/A | +45.94% |
| 2008 | N/A | -46.00% |
| 2007 | N/A | +26.82% |
| 2006 | N/A | +17.74% |
| 2005 | N/A | +4.50% |
| 2004 | N/A | +21.63% |
NEAR vs VAW Drawdown Comparison
The maximum drawdown for NEAR was -9.61%, occurring on Mar 19, 2020. Recovery took 98 trading sessions.
The maximum drawdown for VAW was -62.12%, occurring on Mar 9, 2009. Recovery took 1170 trading sessions.
The current NEAR drawdown is -0.11%. The current VAW drawdown is -4.11%.
| Rank | NEAR | VAW |
|---|---|---|
| #1 | -9.61% Mar 5, 2020 - Jul 24, 2020 | -62.12% May 16, 2008 - Jan 9, 2013 |
| #2 | -1.32% Oct 5, 2021 - Dec 19, 2022 | -41.14% Jan 26, 2018 - Sep 1, 2020 |
| #3 | -1.16% Apr 3, 2025 - Apr 29, 2025 | -27.23% Feb 24, 2015 - Nov 15, 2016 |
| #4 | -1.13% Feb 27, 2026 - Mar 26, 2026 | -25.49% Apr 20, 2022 - Feb 29, 2024 |
| #5 | -0.76% Sep 24, 2024 - Dec 4, 2024 | -23.20% Oct 18, 2024 - Dec 26, 2025 |
| #6 | -0.61% Apr 30, 2025 - Jun 11, 2025 | -16.60% May 9, 2006 - Nov 22, 2006 |
| #7 | -0.58% Mar 27, 2024 - May 3, 2024 | -16.36% Mar 4, 2005 - Jan 26, 2006 |
| #8 | -0.56% Feb 1, 2024 - Mar 7, 2024 | -15.95% Jul 19, 2007 - Oct 9, 2007 |
| #9 | -0.46% Mar 8, 2024 - Mar 27, 2024 | -15.12% Dec 10, 2007 - Apr 4, 2008 |
| #10 | -0.46% Dec 6, 2024 - Jan 8, 2025 | -13.42% Feb 27, 2026 - Mar 20, 2026 |
| #11 | -0.34% Oct 15, 2014 - Feb 25, 2015 | -12.15% Sep 5, 2014 - Feb 13, 2015 |
| #12 | -0.30% Nov 3, 2023 - Nov 14, 2023 | -12.02% Mar 1, 2004 - Sep 2, 2004 |
| #13 | -0.29% May 15, 2024 - Jun 3, 2024 | -11.29% Oct 31, 2007 - Dec 10, 2007 |
| #14 | -0.25% Dec 7, 2023 - Dec 13, 2023 | -10.81% Jan 4, 2022 - Mar 25, 2022 |
| #15 | -0.25% Jan 8, 2025 - Jan 15, 2025 | -10.71% May 17, 2021 - Nov 8, 2021 |
Correlation
Correlation between NEAR and VAW is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2004 - 2026)
NEAR vs VAW dividend yield comparison.
| Year | NEAR | VAW |
|---|---|---|
| 2026 | 1.40% | 0.34% |
| 2025 | 4.54% | 1.55% |
| 2024 | 5.00% | 1.70% |
| 2023 | 4.59% | 1.72% |
| 2022 | 1.78% | 1.98% |
| 2021 | 0.76% | 1.44% |
| 2020 | 1.53% | 1.67% |
| 2019 | 2.69% | 1.94% |
| 2018 | 2.25% | 2.03% |
| 2017 | 1.52% | 1.63% |
| 2016 | 1.07% | 1.67% |
| 2015 | 0.85% | 2.30% |
| 2014 | 0.85% | 1.76% |
| 2013 | 0.15% | 1.84% |
| 2012 | 0.00% | 1.87% |
| 2011 | 0.00% | 2.16% |
| 2010 | 0.00% | 2.18% |
| 2009 | 0.00% | 1.36% |
| 2008 | 0.00% | 3.52% |
| 2007 | 0.00% | 1.45% |
| 2006 | 0.00% | 1.61% |
| 2005 | 0.00% | 1.61% |
| 2004 | 0.00% | 1.66% |
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