VYLD vs APO
Comparison between J P Morgan Chase & Co Inverse VIX ShortTerm Futures ETNs due March 22 2045 (VYLD, Company) and Apollo Global Management Inc (APO, Company).
VYLD vs APO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
VYLD
$77B
APO
$76B
Max Drawdown
Winner
VYLD
15.47%
APO
65.21%
Sharpe Ratio
Winner
VYLD
1.04
APO
-0.05
5Y Beta
VYLD
N/A
APO
1.60
Industry
VYLD
N/A
APO
Asset Management
P/E Ratio
Winner
VYLD
1.30
APO
67.21
Forward P/E
VYLD
N/A
APO
14.66
PEG Ratio
Winner
VYLD
0.13
APO
0.70
Dividend Yield
VYLD
N/A
APO
1.60%
5Y Dividends CAGR
VYLD
N/A
APO
-0.07%
5Y EPS CAGR
VYLD
15.42%
APO
N/A
Debt to Equity
Winner
VYLD
18.69%
APO
71.27%
Free Cash Flow Yield
VYLD
N/A
APO
10.30%
P/S Ratio
VYLD
N/A
APO
2.44
P/B Ratio
VYLD
N/A
APO
4.11
VYLD vs APO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VYLD
+3.41%
APO
+3.28%
3M
VYLD
+1.91%
Winner
APO
+9.78%
6M
Winner
VYLD
+8.32%
APO
+1.52%
1Y
Winner
VYLD
+18.43%
APO
+1.79%
5Y(CAGR)
VYLD
N/A
APO
+20.34%
10Y(CAGR)
VYLD
N/A
APO
+28.45%
Max(CAGR)
VYLD
+11.74%
Winner
APO
+21.25%
VYLD vs APO - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | VYLD | APO |
|---|---|---|
| 2026 | +0.82% | -9.97% |
| 2025 | +12.64% | -11.48% |
| 2024 | N/A | +83.55% |
| 2023 | N/A | +51.77% |
| 2022 | N/A | -8.42% |
| 2021 | N/A | +57.14% |
| 2020 | N/A | +8.10% |
| 2019 | N/A | +104.24% |
| 2018 | N/A | -22.29% |
| 2017 | N/A | +82.21% |
| 2016 | N/A | +34.46% |
| 2015 | N/A | -29.40% |
| 2014 | N/A | -17.75% |
| 2013 | N/A | +105.30% |
| 2012 | N/A | +46.86% |
| 2011 | N/A | -28.57% |
VYLD vs APO Drawdown Comparison
The maximum drawdown for VYLD was -15.47%, occurring on Apr 8, 2025. Recovery took 81 trading sessions.
The maximum drawdown for APO was -57.02%, occurring on Feb 11, 2016. Recovery took 827 trading sessions.
The current APO drawdown is -25.05%.
| Rank | VYLD | APO |
|---|---|---|
| #1 | -15.47% Mar 25, 2025 - Jul 22, 2025 | -57.02% Jan 14, 2014 - Apr 27, 2017 |
| #2 | -8.94% Jan 12, 2026 - May 21, 2026 | -53.48% Jan 23, 2020 - Jun 3, 2020 |
| #3 | -3.84% Oct 6, 2025 - Oct 24, 2025 | -47.11% May 10, 2011 - Dec 6, 2012 |
| #4 | -3.59% Oct 27, 2025 - Nov 26, 2025 | -42.80% Dec 11, 2024 - Mar 12, 2026 |
| #5 | -2.04% Jul 28, 2025 - Aug 8, 2025 | -40.31% Oct 25, 2021 - Jun 15, 2023 |
| #6 | -1.00% Aug 28, 2025 - Sep 4, 2025 | -35.72% Oct 3, 2018 - Jul 1, 2019 |
| #7 | -0.64% Sep 19, 2025 - Sep 26, 2025 | -31.47% Jun 18, 2020 - Apr 22, 2021 |
| #8 | -0.53% Aug 18, 2025 - Aug 22, 2025 | -22.10% Feb 1, 2018 - Jul 12, 2018 |
| #9 | -0.48% Sep 12, 2025 - Sep 17, 2025 | -20.87% Jul 31, 2024 - Sep 23, 2024 |
| #10 | -0.48% Oct 1, 2025 - Oct 6, 2025 | -20.41% May 17, 2013 - Aug 2, 2013 |
| #11 | -0.40% Dec 5, 2025 - Dec 10, 2025 | -16.26% Sep 25, 2023 - Nov 29, 2023 |
| #12 | -0.35% Dec 16, 2025 - Dec 18, 2025 | -14.61% Oct 24, 2013 - Jan 6, 2014 |
| #13 | -0.35% Jan 6, 2026 - Jan 9, 2026 | -13.14% Apr 9, 2013 - Apr 30, 2013 |
| #14 | -0.15% Sep 26, 2025 - Oct 1, 2025 | -13.03% Jul 26, 2019 - Aug 22, 2019 |
| #15 | -0.14% Aug 26, 2025 - Aug 28, 2025 | -12.82% Sep 9, 2019 - Oct 23, 2019 |
Correlation
Correlation between VYLD and APO is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.23
-101
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