VAW vs NEAR
Comparison between VANGUARD MATERIALS INDEX FUND ETF SHARES (VAW, ETF) and ISHARES SHORT DURATION BOND ACTIVE ETF (NEAR, ETF).
5-Year PerformanceVAW has outperformed NEAR, delivering a return of +6.8% compared to +3.9%
VAW vs NEAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VAW vs NEAR - Historical Returns
Returns include dividend reinvestment.
VAW vs NEAR - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VAW | NEAR |
|---|---|---|
| 2026 | +9.28% | +0.70% |
| 2025 | +13.45% | +5.96% |
| 2024 | +0.72% | +5.16% |
| 2023 | +13.72% | +7.44% |
| 2022 | -10.82% | +0.43% |
| 2021 | +28.37% | +0.34% |
| 2020 | +20.65% | +1.39% |
| 2019 | +22.95% | +3.53% |
| 2018 | -18.75% | +1.67% |
| 2017 | +22.77% | +1.43% |
| 2016 | +23.44% | +1.58% |
| 2015 | -10.48% | +0.85% |
| 2014 | +6.67% | +0.59% |
| 2013 | +21.70% | +0.35% |
| 2012 | +14.15% | N/A |
| 2011 | -10.25% | N/A |
| 2010 | +20.83% | N/A |
| 2009 | +45.94% | N/A |
| 2008 | -46.00% | N/A |
| 2007 | +26.82% | N/A |
| 2006 | +17.74% | N/A |
| 2005 | +4.50% | N/A |
| 2004 | +21.63% | N/A |
VAW vs NEAR Drawdown Comparison
The maximum drawdown for VAW was -62.12%, occurring on Mar 9, 2009. Recovery took 1170 trading sessions.
The maximum drawdown for NEAR was -9.61%, occurring on Mar 19, 2020. Recovery took 98 trading sessions.
The current VAW drawdown is -5.58%. The current NEAR drawdown is -0.14%.
| Rank | VAW | NEAR |
|---|---|---|
| #1 | -62.12% May 16, 2008 - Jan 9, 2013 | -9.61% Mar 5, 2020 - Jul 24, 2020 |
| #2 | -41.14% Jan 26, 2018 - Sep 1, 2020 | -1.32% Oct 5, 2021 - Dec 19, 2022 |
| #3 | -27.23% Feb 24, 2015 - Nov 15, 2016 | -1.16% Apr 3, 2025 - Apr 29, 2025 |
| #4 | -25.49% Apr 20, 2022 - Feb 29, 2024 | -1.13% Feb 27, 2026 - Jun 15, 2026 |
| #5 | -23.20% Oct 18, 2024 - Dec 26, 2025 | -0.76% Sep 24, 2024 - Dec 4, 2024 |
| #6 | -16.60% May 9, 2006 - Nov 22, 2006 | -0.61% Apr 30, 2025 - Jun 11, 2025 |
| #7 | -16.36% Mar 4, 2005 - Jan 26, 2006 | -0.58% Mar 27, 2024 - May 3, 2024 |
| #8 | -15.95% Jul 19, 2007 - Oct 9, 2007 | -0.56% Feb 1, 2024 - Mar 7, 2024 |
| #9 | -15.12% Dec 10, 2007 - Apr 4, 2008 | -0.46% Mar 8, 2024 - Mar 27, 2024 |
| #10 | -13.42% Feb 27, 2026 - Mar 20, 2026 | -0.46% Dec 6, 2024 - Jan 8, 2025 |
| #11 | -12.15% Sep 5, 2014 - Feb 13, 2015 | -0.34% Oct 15, 2014 - Feb 25, 2015 |
| #12 | -12.02% Mar 1, 2004 - Sep 2, 2004 | -0.30% Nov 3, 2023 - Nov 14, 2023 |
| #13 | -11.29% Oct 31, 2007 - Dec 10, 2007 | -0.29% May 15, 2024 - Jun 3, 2024 |
| #14 | -10.81% Jan 4, 2022 - Mar 25, 2022 | -0.26% Jun 16, 2026 - Jun 17, 2026 |
| #15 | -10.71% May 17, 2021 - Nov 8, 2021 | -0.25% Dec 7, 2023 - Dec 13, 2023 |
Correlation
Correlation between VAW and NEAR is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2004 - 2026)
VAW vs NEAR dividend yield comparison.
| Year | VAW | NEAR |
|---|---|---|
| 2026 | 0.34% | 1.76% |
| 2025 | 1.55% | 4.54% |
| 2024 | 1.70% | 5.00% |
| 2023 | 1.72% | 4.59% |
| 2022 | 1.98% | 1.78% |
| 2021 | 1.44% | 0.76% |
| 2020 | 1.67% | 1.53% |
| 2019 | 1.94% | 2.69% |
| 2018 | 2.03% | 2.25% |
| 2017 | 1.63% | 1.52% |
| 2016 | 1.67% | 1.07% |
| 2015 | 2.30% | 0.85% |
| 2014 | 1.76% | 0.85% |
| 2013 | 1.84% | 0.15% |
| 2012 | 1.87% | 0.00% |
| 2011 | 2.16% | 0.00% |
| 2010 | 2.18% | 0.00% |
| 2009 | 1.36% | 0.00% |
| 2008 | 3.52% | 0.00% |
| 2007 | 1.45% | 0.00% |
| 2006 | 1.61% | 0.00% |
| 2005 | 1.61% | 0.00% |
| 2004 | 1.66% | 0.00% |
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