ASX vs VYLD
Comparison between ASE Technology Holding Co.Ltd (ASX, Company) and J P Morgan Chase & Co Inverse VIX ShortTerm Futures ETNs due March 22 2045 (VYLD, Company).
ASX vs VYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
ASX
$83B
VYLD
$82B
Max Drawdown
ASX
80.39%
Winner
VYLD
15.47%
Sharpe Ratio
Winner
ASX
2.68
VYLD
1.14
5Y Beta
ASX
1.70
VYLD
N/A
Industry
ASX
Semiconductors
VYLD
N/A
P/E Ratio
ASX
42.38
Winner
VYLD
1.38
Forward P/E
ASX
12.30
VYLD
N/A
PEG Ratio
ASX
0.39
Winner
VYLD
0.14
Dividend Yield
ASX
26.80%
VYLD
N/A
5Y Dividends CAGR
ASX
25.03%
VYLD
N/A
5Y EPS CAGR
ASX
8.33%
Winner
VYLD
15.42%
Debt to Equity
ASX
76.17%
Winner
VYLD
18.69%
Free Cash Flow Yield
ASX
-31.11%
VYLD
N/A
P/S Ratio
ASX
0.11
VYLD
N/A
P/B Ratio
ASX
6.43
VYLD
N/A
ASX vs VYLD - Historical Returns
Returns include dividend reinvestment.
1M
ASX
-14.01%
Winner
VYLD
+1.38%
3M
Winner
ASX
+10.10%
VYLD
+7.29%
6M
Winner
ASX
+80.03%
VYLD
+7.16%
1Y
Winner
ASX
+286.92%
VYLD
+17.50%
5Y(CAGR)
ASX
+38.72%
VYLD
N/A
10Y(CAGR)
ASX
+25.31%
VYLD
N/A
Max(CAGR)
Winner
ASX
+16.63%
VYLD
+14.34%
ASX vs VYLD - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | ASX | VYLD |
|---|---|---|
| 2026 | +123.06% | +6.53% |
| 2025 | +66.28% | +12.64% |
| 2024 | +14.14% | N/A |
| 2023 | +61.35% | N/A |
| 2022 | -13.14% | N/A |
| 2021 | +35.16% | N/A |
| 2020 | +8.36% | N/A |
| 2019 | +57.22% | N/A |
| 2018 | -38.59% | N/A |
| 2017 | +30.59% | N/A |
| 2016 | -6.10% | N/A |
| 2015 | -1.69% | N/A |
| 2014 | +35.73% | N/A |
| 2013 | +8.62% | N/A |
| 2012 | +13.64% | N/A |
| 2011 | -14.22% | N/A |
| 2010 | +36.95% | N/A |
| 2009 | +148.12% | N/A |
| 2008 | -58.70% | N/A |
| 2007 | -9.25% | N/A |
| 2006 | +22.30% | N/A |
| 2005 | +20.49% | N/A |
| 2004 | -2.59% | N/A |
| 2003 | +117.58% | N/A |
| 2002 | -38.91% | N/A |
| 2001 | +125.02% | N/A |
| 2000 | -49.50% | N/A |
ASX vs VYLD Drawdown Comparison
The maximum drawdown for ASX was -77.96%, occurring on Dec 4, 2008. Recovery took 861 trading sessions.
The maximum drawdown for VYLD was -15.47%, occurring on Apr 8, 2025. Recovery took 81 trading sessions.
The current ASX drawdown is -16.65%.
| Rank | ASX | VYLD |
|---|---|---|
| #1 | -77.96% Jul 19, 2007 - Dec 16, 2010 | -15.47% Mar 25, 2025 - Jul 22, 2025 |
| #2 | -60.11% Apr 17, 2002 - Oct 20, 2003 | -8.94% Jan 12, 2026 - May 21, 2026 |
| #3 | -56.02% Oct 24, 2000 - Dec 5, 2001 | -3.84% Oct 6, 2025 - Oct 24, 2025 |
| #4 | -54.22% Apr 18, 2018 - Jan 13, 2021 | -3.59% Oct 27, 2025 - Nov 26, 2025 |
| #5 | -46.05% Feb 6, 2004 - Dec 27, 2005 | -2.34% Jun 4, 2026 - Jun 15, 2026 |
| #6 | -45.85% Aug 5, 2021 - Jun 7, 2023 | -2.04% Jul 28, 2025 - Aug 8, 2025 |
| #7 | -41.66% Mar 10, 2015 - Jan 19, 2018 | -2.03% Jul 15, 2026 - Aug 3, 2026 |
| #8 | -40.64% Jul 11, 2024 - Oct 16, 2025 | -1.09% Jun 15, 2026 - Jun 29, 2026 |
| #9 | -37.34% Feb 7, 2011 - Oct 3, 2013 | -1.00% Aug 28, 2025 - Sep 4, 2025 |
| #10 | -33.50% May 4, 2006 - Apr 13, 2007 | -0.64% Sep 19, 2025 - Sep 26, 2025 |
| #11 | -30.36% Jun 30, 2026 - Jul 29, 2026 | -0.53% Aug 18, 2025 - Aug 22, 2025 |
| #12 | -26.04% Dec 12, 2001 - Mar 7, 2002 | -0.52% Jul 10, 2026 - Jul 15, 2026 |
| #13 | -20.85% Feb 12, 2021 - Jun 10, 2021 | -0.50% May 29, 2026 - Jun 4, 2026 |
| #14 | -16.89% Nov 10, 2003 - Jan 5, 2004 | -0.48% Sep 12, 2025 - Sep 17, 2025 |
| #15 | -16.82% Nov 18, 2013 - Mar 27, 2014 | -0.48% Oct 1, 2025 - Oct 6, 2025 |
Correlation
Correlation between ASX and VYLD is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
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