RKLB vs VYLD

Comparison between Rocket Lab USA Inc (RKLB, Company) and J P Morgan Chase & Co Inverse VIX ShortTerm Futures ETNs due March 22 2045 (VYLD, Company).

RKLB vs VYLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RKLB(COMPANY)	VYLD(COMPANY)
Market Cap	$77B	$77B
Max Drawdown	82.96%	15.47%
Sharpe Ratio	2.14	1.04
5Y Beta	2.50	N/A
Industry	Aerospace & Defense	N/A
P/E Ratio	-382.67	1.30
PEG Ratio	N/A	0.13
5Y EPS CAGR	N/A	15.42%
Debt to Equity	0.08%	18.69%
Free Cash Flow Yield	-0.41%	N/A
P/S Ratio	110.18	N/A
P/B Ratio	32.54	N/A

Market Cap

Winner

RKLB

$77B

VYLD

$77B

Max Drawdown

RKLB

82.96%

Winner

VYLD

15.47%

Sharpe Ratio

Winner

RKLB

2.14

VYLD

1.04

5Y Beta

RKLB

2.50

VYLD

N/A

Industry

RKLB

Aerospace & Defense

VYLD

N/A

P/E Ratio

Winner

RKLB

-382.67

VYLD

1.30

PEG Ratio

RKLB

N/A

VYLD

0.13

5Y EPS CAGR

RKLB

N/A

VYLD

15.42%

Debt to Equity

Winner

RKLB

0.08%

VYLD

18.69%

Free Cash Flow Yield

RKLB

-0.41%

VYLD

N/A

P/S Ratio

RKLB

110.18

VYLD

N/A

P/B Ratio

RKLB

32.54

VYLD

N/A

RKLB vs VYLD - Historical Returns

Returns include dividend reinvestment.

Period	RKLB	VYLD
1 month	+44.79%	+3.41%
3 months	+77.04%	+1.91%
6 months	+211.29%	+8.32%
1 year	+398.41%	+18.43%
5 years(CAGR)	+65.36%	N/A
Max(CAGR)	+65.36%	+11.74%

Winner

RKLB

+44.79%

VYLD

+3.41%

Winner

RKLB

+77.04%

VYLD

+1.91%

Winner

RKLB

+211.29%

VYLD

+8.32%

Winner

RKLB

+398.41%

VYLD

+18.43%

5Y(CAGR)

RKLB

+65.36%

VYLD

N/A

Max(CAGR)

Winner

RKLB

+65.36%

VYLD

+11.74%

RKLB vs VYLD - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	RKLB	VYLD
2026	+65.09%	+0.82%
2025	+179.49%	+12.64%
2024	+379.66%	N/A
2023	+42.89%	N/A
2022	-69.10%	N/A
2021	+6.14%	N/A

RKLB vs VYLD Drawdown Comparison

The maximum drawdown for RKLB was -82.96%, occurring on Apr 15, 2024. Recovery took 806 trading sessions.

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

The current RKLB drawdown is -6.58%.

Rank	RKLB	VYLD
#1	-82.96% Sep 9, 2021 - Nov 21, 2024	-15.47% Mar 25, 2025 - Jul 22, 2025
#2	-48.15% Jan 23, 2025 - Jun 23, 2025	-8.94% Jan 12, 2026 - May 21, 2026
#3	-43.01% Oct 15, 2025 - Dec 19, 2025	-3.84% Oct 6, 2025 - Oct 24, 2025
#4	-40.42% Jan 16, 2026 - May 8, 2026	-3.59% Oct 27, 2025 - Nov 26, 2025
#5	-20.82% Jul 18, 2025 - Sep 12, 2025	-2.04% Jul 28, 2025 - Aug 8, 2025
#6	-17.23% Nov 29, 2024 - Dec 26, 2024	-1.00% Aug 28, 2025 - Sep 4, 2025
#7	-16.98% Jan 6, 2025 - Jan 21, 2025	-0.64% Sep 19, 2025 - Sep 26, 2025
#8	-14.40% Sep 15, 2025 - Oct 3, 2025	-0.53% Aug 18, 2025 - Aug 22, 2025
#9	-13.92% Aug 24, 2021 - Sep 2, 2021	-0.48% Sep 12, 2025 - Sep 17, 2025
#10	-12.24% Dec 26, 2024 - Jan 3, 2025	-0.48% Oct 1, 2025 - Oct 6, 2025
#11	-10.05% Dec 22, 2025 - Jan 5, 2026	-0.40% Dec 5, 2025 - Dec 10, 2025
#12	-6.58% May 20, 2026 - May 21, 2026	-0.35% Dec 16, 2025 - Dec 18, 2025
#13	-5.87% May 14, 2026 - May 20, 2026	-0.35% Jan 6, 2026 - Jan 9, 2026
#14	-5.28% Jan 21, 2025 - Jan 23, 2025	-0.15% Sep 26, 2025 - Oct 1, 2025
#15	-5.01% Jun 26, 2025 - Jul 7, 2025	-0.14% Aug 26, 2025 - Aug 28, 2025