NBIS vs VYLD

Comparison between Nebius Group N.V. - Class A (NBIS, Company) and J P Morgan Chase & Co Inverse VIX ShortTerm Futures ETNs due March 22 2045 (VYLD, Company).

NBIS vs VYLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NBIS(COMPANY)	VYLD(COMPANY)
Market Cap	$80B	$81B
Max Drawdown	80.15%	15.47%
Sharpe Ratio	1.89	1.19
5Y Beta	2.67	N/A
Industry	Internet Content & Information	N/A
P/E Ratio	361.06	1.36
Forward P/E	68.49	N/A
PEG Ratio	N/A	0.14
5Y EPS CAGR	1.88%	15.42%
Debt to Equity	47.75%	18.69%
Free Cash Flow Yield	-0.28%	N/A

Market Cap

NBIS

$80B

Winner

VYLD

$81B

Max Drawdown

NBIS

80.15%

Winner

VYLD

15.47%

Sharpe Ratio

Winner

NBIS

1.89

VYLD

1.19

5Y Beta

NBIS

2.67

VYLD

N/A

Industry

NBIS

Internet Content & Information

VYLD

N/A

P/E Ratio

NBIS

361.06

Winner

VYLD

1.36

Forward P/E

NBIS

68.49

VYLD

N/A

PEG Ratio

NBIS

N/A

VYLD

0.14

5Y EPS CAGR

NBIS

1.88%

Winner

VYLD

15.42%

Debt to Equity

NBIS

47.75%

Winner

VYLD

18.69%

Free Cash Flow Yield

NBIS

-0.28%

VYLD

N/A

NBIS vs VYLD - Historical Returns

Returns include dividend reinvestment.

Period	NBIS	VYLD
1 month	-0.70%	+2.50%
3 months	+73.18%	+8.28%
6 months	+122.49%	+4.56%
1 year	+359.62%	+18.18%
5 years(CAGR)	+24.72%	N/A
10 years(CAGR)	+25.65%	N/A
Max(CAGR)	+12.03%	+13.66%

NBIS

-0.70%

Winner

VYLD

+2.50%

Winner

NBIS

+73.18%

VYLD

+8.28%

Winner

NBIS

+122.49%

VYLD

+4.56%

Winner

NBIS

+359.62%

VYLD

+18.18%

5Y(CAGR)

NBIS

+24.72%

VYLD

N/A

10Y(CAGR)

NBIS

+25.65%

VYLD

N/A

Max(CAGR)

NBIS

+12.03%

Winner

VYLD

+13.66%

NBIS vs VYLD - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	NBIS	VYLD
2026	+140.67%	+4.59%
2025	+174.35%	+12.64%
2024	+46.25%	N/A
2023	+0.00%	N/A
2022	-68.64%	N/A
2021	-13.26%	N/A
2020	+57.85%	N/A
2019	+58.09%	N/A
2018	-18.70%	N/A
2017	+60.30%	N/A
2016	+32.26%	N/A
2015	-14.43%	N/A
2014	-57.87%	N/A
2013	+87.65%	N/A
2012	+9.12%	N/A
2011	-49.28%	N/A

NBIS vs VYLD Drawdown Comparison

The maximum drawdown for NBIS was -80.15%, occurring on Oct 23, 2024. Recovery took 850 trading sessions.

The maximum drawdown for VYLD was -15.47%, occurring on Apr 8, 2025. Recovery took 81 trading sessions.

The current NBIS drawdown is -24.49%. The current VYLD drawdown is -0.47%.

Rank	NBIS	VYLD
#1	-80.15% Nov 8, 2021 - Sep 9, 2025	-15.47% Mar 25, 2025 - Jul 22, 2025
#2	-76.98% Jan 9, 2014 - Jan 9, 2020	-8.94% Jan 12, 2026 - May 21, 2026
#3	-57.11% May 24, 2011 - Oct 16, 2013	-3.84% Oct 6, 2025 - Oct 24, 2025
#4	-45.47% Oct 13, 2025 - Apr 9, 2026	-3.59% Oct 27, 2025 - Nov 26, 2025
#5	-40.54% Feb 13, 2020 - Jun 23, 2020	-2.34% Jun 4, 2026 - Jun 15, 2026
#6	-31.92% Jun 18, 2026 - Jul 7, 2026	-2.04% Jul 28, 2025 - Aug 8, 2025
#7	-19.97% Jun 1, 2026 - Jun 16, 2026	-1.09% Jun 15, 2026 - Jun 29, 2026
#8	-18.96% Feb 12, 2021 - Aug 31, 2021	-1.00% Aug 28, 2025 - Sep 4, 2025
#9	-18.74% Apr 15, 2026 - May 4, 2026	-0.64% Sep 19, 2025 - Sep 26, 2025
#10	-17.73% Aug 31, 2020 - Nov 30, 2020	-0.53% Aug 18, 2025 - Aug 22, 2025
#11	-13.26% May 14, 2026 - May 28, 2026	-0.50% May 29, 2026 - Jun 4, 2026
#12	-13.19% Jan 5, 2021 - Feb 11, 2021	-0.48% Sep 12, 2025 - Sep 17, 2025
#13	-12.06% Oct 21, 2013 - Dec 23, 2013	-0.48% Oct 1, 2025 - Oct 6, 2025
#14	-9.25% May 6, 2026 - May 13, 2026	-0.47% Jul 6, 2026 - Jul 8, 2026
#15	-8.58% Sep 27, 2021 - Oct 28, 2021	-0.40% Dec 5, 2025 - Dec 10, 2025