NEAR vs VTI

NEAR vs VTI

Which is better, NEAR or VTI?

Short Term Bond against Large Cap Blend.

VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window.

Lower Fees: VTIHigher Returns: VTI

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricNEARVTI
Expense Ratio0.25%0.03%Best
AUM$5.1B$666.9B
Dividend Yield4.44%1.03%
Holdings1,8873,543
YTD Return-2.02%+11.06%Best
1Y Return-1.40%+15.41%Best
3Y Return (annualized)+3.91%+20.48%Best
5Y Return (annualized)+3.16%+11.52%Best
Volatility (annualized)1.6%Best14.9%
Max Drawdown-9.6%Best-35.0%
$10,000 over 5 years$11,683$17,249Best
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryFixed IncomeEquity
StyleShort Term BondLarge Cap Blend
InceptionSep 25, 2013May 24, 2001

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Sep 26, 2013 to Sep 16, 2026 (13 years).

NEAR vs VTI growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

NEAR vs VTI Performance

iShares Short Duration Bond Active ETF (NEAR) is an ETF from iShares by BlackRock (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year NEAR returned -1.40% while VTI returned +15.41%. Year to date, NEAR is down 2.02% versus a gain of 11.06% for VTI.

Over three years, NEAR compounded at +3.91% per year against +20.48% for VTI; over five years the annualized figures are +3.16% and +11.52% respectively. Across the full 13-year window we track, VTI has the edge at +12.36% annualized vs +2.11%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VTI has been the more volatile fund, with annualized monthly volatility of 14.9% compared with 1.6% for NEAR. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -9.6% for NEAR and -35.0% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.43. They move together some of the time, and apart the rest.

Fees and Cost Over Time

NEAR charges 0.25% per year while VTI charges 0.03%. On a $10,000 position that is $25 vs $3 annually, a gap of $22 per year that compounds over a long holding period. On income, NEAR currently yields 4.44% against 1.03% for VTI.

Holdings Overlap

VTI already in NEAR0.1%

At least 0.1% of VTI's money is in holdings NEAR also owns.

Stated as a floor: for NEAR, our book for it covers 50.1% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

We cannot see either book well enough to say how much of this pair is duplicated.

2 positions in common, counted across the 578 positions we hold weights for in NEAR and 3,463 in VTI, against full books of 1,887 and 3,543.

Top Shared Holdings

StockWeight in NEARWeight in VTIDifference
TMUST-Mobile Usa, Inc. 3.875% 15-Apr-20300.13%0.10%0.03%
THCTenet Healthcare Corporation 6.13 06/15/20300.00%0.03%0.03%

You are not choosing between two funds in isolation.

Whichever of NEAR and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

NEARVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, NEAR or VTI?

NEAR has an expense ratio of 0.25% while VTI charges 0.03%. VTI is the cheaper option, by $22 a year on a $10,000 investment.

Which performed better, NEAR or VTI?

Over the past year NEAR returned -1.40% vs +15.41% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (13 years), NEAR annualized +2.11% vs +12.36% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, NEAR or VTI?

VTI has been the more volatile fund at 14.9% annualized versus 1.6% for NEAR. Worst drawdown: NEAR -9.6% vs VTI -35.0%.

Should I hold both NEAR and VTI?

NEAR and VTI have a monthly-return correlation of 0.43, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, NEAR or VTI?

NEAR yields 4.44% while VTI yields 1.03%, so NEAR currently pays the higher dividend yield.

Is VTI better than NEAR?

VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.