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VYLD vs BAM

Comparison between J P Morgan Chase & Co Inverse VIX ShortTerm Futures ETNs due March 22 2045 (VYLD, Company) and Brookfield Asset Management Ltd - Class A (BAM, Company).

VYLD vs BAM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VYLD
$81B
BAM
$79B
Max Drawdown
Winner
VYLD
15.47%
BAM
32.16%
Sharpe Ratio
Winner
VYLD
1.13
BAM
-0.75
Industry
VYLD
N/A
BAM
Asset Management
P/E Ratio
Winner
VYLD
1.37
BAM
31.54
Forward P/E
VYLD
N/A
BAM
26.04
PEG Ratio
Winner
VYLD
0.14
BAM
1.21
Dividend Yield
VYLD
N/A
BAM
3.66%
5Y EPS CAGR
VYLD
15.42%
Winner
BAM
34.24%
Debt to Equity
Winner
VYLD
18.69%
BAM
71.22%
Free Cash Flow Yield
VYLD
N/A
BAM
2.90%
P/S Ratio
VYLD
N/A
BAM
14.95
P/B Ratio
VYLD
N/A
BAM
9.81

VYLD vs BAM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VYLD
+1.33%
BAM
-1.59%
3M
Winner
VYLD
+8.03%
BAM
-2.49%
6M
Winner
VYLD
+5.51%
BAM
-6.90%
1Y
Winner
VYLD
+17.84%
BAM
-19.81%
Max(CAGR)
VYLD
+13.87%
Winner
BAM
+14.72%

VYLD vs BAM - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearVYLDBAM
2026+5.33%-11.08%
2025+12.64%-0.56%
2024N/A+44.51%
2023N/A+46.61%
2022N/A-10.41%

VYLD vs BAM Drawdown Comparison

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

The maximum drawdown for BAM was -30.36%, occurring on Mar 24, 2026. This drawdown has not yet recovered.

The current VYLD drawdown is -0.34%. The current BAM drawdown is -23.61%.

RankVYLDBAM
#1-15.47%
Mar 25, 2025 - Jul 22, 2025
-30.36%
Jul 24, 2025 - Mar 24, 2026
#2-8.94%
Jan 12, 2026 - May 21, 2026
-29.54%
Jan 29, 2025 - Jul 17, 2025
#3-3.84%
Oct 6, 2025 - Oct 24, 2025
-20.47%
Sep 15, 2023 - Dec 1, 2023
#4-3.59%
Oct 27, 2025 - Nov 26, 2025
-17.87%
Dec 2, 2022 - Feb 2, 2023
#5-2.34%
Jun 4, 2026 - Jun 15, 2026
-13.12%
Feb 15, 2023 - Aug 11, 2023
#6-2.04%
Jul 28, 2025 - Aug 8, 2025
-12.04%
Dec 11, 2024 - Jan 24, 2025
#7-1.33%
Jul 15, 2026 - Jul 17, 2026
-11.72%
Mar 21, 2024 - Jul 22, 2024
#8-1.09%
Jun 15, 2026 - Jun 29, 2026
-11.57%
Jul 31, 2024 - Sep 11, 2024
#9-1.00%
Aug 28, 2025 - Sep 4, 2025
-8.01%
Aug 14, 2023 - Sep 11, 2023
#10-0.64%
Sep 19, 2025 - Sep 26, 2025
-6.41%
Dec 27, 2023 - Jan 26, 2024
#11-0.53%
Aug 18, 2025 - Aug 22, 2025
-4.84%
Nov 11, 2024 - Nov 26, 2024
#12-0.52%
Jul 10, 2026 - Jul 15, 2026
-4.61%
Mar 7, 2024 - Mar 21, 2024
#13-0.50%
May 29, 2026 - Jun 4, 2026
-4.58%
Jan 29, 2024 - Feb 15, 2024
#14-0.48%
Sep 12, 2025 - Sep 17, 2025
-2.84%
Jul 22, 2024 - Jul 30, 2024
#15-0.48%
Oct 1, 2025 - Oct 6, 2025
-2.50%
Dec 1, 2023 - Dec 12, 2023

Correlation

Correlation between VYLD and BAM is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44
-101

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