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