HOOD vs VYLD
Comparison between Robinhood Markets Inc - Class A (HOOD, Company) and J P Morgan Chase & Co Inverse VIX ShortTerm Futures ETNs due March 22 2045 (VYLD, Company).
HOOD vs VYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
HOOD
$78B
VYLD
$78B
Max Drawdown
HOOD
90.21%
Winner
VYLD
15.47%
Sharpe Ratio
HOOD
0.64
Winner
VYLD
1.03
5Y Beta
HOOD
2.75
VYLD
N/A
Industry
HOOD
Capital Markets
VYLD
N/A
P/E Ratio
HOOD
47.14
Winner
VYLD
1.31
Forward P/E
HOOD
43.86
VYLD
N/A
PEG Ratio
HOOD
0.16
Winner
VYLD
0.13
5Y EPS CAGR
HOOD
N/A
VYLD
15.42%
Debt to Equity
Winner
HOOD
0.00%
VYLD
18.69%
Free Cash Flow Yield
HOOD
3.91%
VYLD
N/A
P/S Ratio
HOOD
16.86
VYLD
N/A
P/B Ratio
HOOD
8.35
VYLD
N/A
HOOD vs VYLD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HOOD
+19.06%
VYLD
+2.84%
3M
Winner
HOOD
+22.43%
VYLD
+8.28%
6M
HOOD
-22.02%
Winner
VYLD
+4.88%
1Y
Winner
HOOD
+26.21%
VYLD
+18.16%
5Y(CAGR)
HOOD
+22.40%
VYLD
N/A
Max(CAGR)
Winner
HOOD
+22.40%
VYLD
+12.65%
HOOD vs VYLD - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | HOOD | VYLD |
|---|---|---|
| 2026 | -19.11% | +2.52% |
| 2025 | +186.76% | +12.64% |
| 2024 | +201.21% | N/A |
| 2023 | +57.67% | N/A |
| 2022 | -55.86% | N/A |
| 2021 | -48.99% | N/A |
HOOD vs VYLD Drawdown Comparison
The maximum drawdown for HOOD was -90.21%, occurring on Jun 16, 2022. Recovery took 961 trading sessions.
The maximum drawdown for VYLD was -15.47%, occurring on Apr 8, 2025. Recovery took 81 trading sessions.
The current HOOD drawdown is -38.88%. The current VYLD drawdown is -0.48%.
| Rank | HOOD | VYLD |
|---|---|---|
| #1 | -90.21% Aug 4, 2021 - Jun 3, 2025 | -15.47% Mar 25, 2025 - Jul 22, 2025 |
| #2 | -57.26% Oct 9, 2025 - Mar 30, 2026 | -8.94% Jan 12, 2026 - May 21, 2026 |
| #3 | -12.35% Aug 18, 2025 - Sep 8, 2025 | -3.84% Oct 6, 2025 - Oct 24, 2025 |
| #4 | -8.97% Jul 18, 2025 - Aug 7, 2025 | -3.59% Oct 27, 2025 - Nov 26, 2025 |
| #5 | -6.85% Jul 2, 2025 - Jul 10, 2025 | -2.34% Jun 4, 2026 - Jun 10, 2026 |
| #6 | -5.24% Aug 8, 2025 - Aug 18, 2025 | -2.04% Jul 28, 2025 - Aug 8, 2025 |
| #7 | -3.96% Sep 24, 2025 - Sep 29, 2025 | -1.00% Aug 28, 2025 - Sep 4, 2025 |
| #8 | -3.17% Jun 6, 2025 - Jun 16, 2025 | -0.64% Sep 19, 2025 - Sep 26, 2025 |
| #9 | -3.10% Sep 9, 2025 - Sep 17, 2025 | -0.53% Aug 18, 2025 - Aug 22, 2025 |
| #10 | -2.97% Oct 3, 2025 - Oct 8, 2025 | -0.50% May 29, 2026 - Jun 4, 2026 |
| #11 | -2.82% Sep 30, 2025 - Oct 2, 2025 | -0.48% Sep 12, 2025 - Sep 17, 2025 |
| #12 | -2.74% Jun 20, 2025 - Jun 24, 2025 | -0.48% Oct 1, 2025 - Oct 6, 2025 |
| #13 | -2.35% Jun 16, 2025 - Jun 18, 2025 | -0.40% Dec 5, 2025 - Dec 10, 2025 |
| #14 | -1.76% Jun 26, 2025 - Jun 30, 2025 | -0.35% Dec 16, 2025 - Dec 18, 2025 |
| #15 | -1.39% Jun 30, 2025 - Jul 2, 2025 | -0.35% Jan 6, 2026 - Jan 9, 2026 |
Correlation
Correlation between HOOD and VYLD is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.42
-101
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