VYLD vs CNI
Comparison between J P Morgan Chase & Co Inverse VIX ShortTerm Futures ETNs due March 22 2045 (VYLD, Company) and Canadian National Railway Company (CNI, Company).
VYLD vs CNI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
VYLD
$80B
CNI
$80B
Max Drawdown
Winner
VYLD
15.47%
CNI
48.59%
Sharpe Ratio
VYLD
1.01
Winner
CNI
1.44
5Y Beta
VYLD
N/A
CNI
0.53
Industry
VYLD
N/A
CNI
Railroads
P/E Ratio
Winner
VYLD
1.34
CNI
23.15
Forward P/E
VYLD
N/A
CNI
22.12
PEG Ratio
Winner
VYLD
0.14
CNI
1.68
Dividend Yield
VYLD
N/A
CNI
2.84%
5Y Dividends CAGR
VYLD
N/A
CNI
11.61%
5Y EPS CAGR
Winner
VYLD
15.42%
CNI
4.23%
Debt to Equity
Winner
VYLD
18.69%
CNI
98.30%
Free Cash Flow Yield
VYLD
N/A
CNI
3.10%
P/S Ratio
VYLD
N/A
CNI
4.42
P/B Ratio
VYLD
N/A
CNI
5.04
VYLD vs CNI - Historical Returns
Returns include dividend reinvestment.
1M
VYLD
+1.23%
Winner
CNI
+6.17%
3M
VYLD
+6.56%
Winner
CNI
+14.24%
6M
VYLD
+6.17%
Winner
CNI
+33.78%
1Y
VYLD
+16.81%
Winner
CNI
+39.58%
5Y(CAGR)
VYLD
N/A
CNI
+5.30%
10Y(CAGR)
VYLD
N/A
CNI
+9.47%
Max(CAGR)
VYLD
+13.75%
Winner
CNI
+14.97%
VYLD vs CNI - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VYLD | CNI |
|---|---|---|
| 2026 | +5.55% | +28.33% |
| 2025 | +12.64% | -0.43% |
| 2024 | N/A | -17.37% |
| 2023 | N/A | +7.59% |
| 2022 | N/A | -1.20% |
| 2021 | N/A | +14.00% |
| 2020 | N/A | +21.97% |
| 2019 | N/A | +24.52% |
| 2018 | N/A | -9.34% |
| 2017 | N/A | +25.12% |
| 2016 | N/A | +25.79% |
| 2015 | N/A | -16.28% |
| 2014 | N/A | +24.07% |
| 2013 | N/A | +25.70% |
| 2012 | N/A | +17.18% |
| 2011 | N/A | +18.78% |
| 2010 | N/A | +23.43% |
| 2009 | N/A | +46.75% |
| 2008 | N/A | -19.20% |
| 2007 | N/A | +11.14% |
| 2006 | N/A | +8.10% |
| 2005 | N/A | +34.42% |
| 2004 | N/A | +46.21% |
| 2003 | N/A | +51.35% |
| 2002 | N/A | -11.65% |
| 2001 | N/A | +72.37% |
| 2000 | N/A | +17.01% |
| 1999 | N/A | -13.35% |
VYLD vs CNI Drawdown Comparison
The maximum drawdown for VYLD was -15.47%, occurring on Apr 8, 2025. Recovery took 81 trading sessions.
The maximum drawdown for CNI was -46.70%, occurring on Mar 9, 2009. Recovery took 606 trading sessions.
The current VYLD drawdown is -0.13%. The current CNI drawdown is -2.58%.
| Rank | VYLD | CNI |
|---|---|---|
| #1 | -15.47% Mar 25, 2025 - Jul 22, 2025 | -46.70% Jul 18, 2007 - Dec 10, 2009 |
| #2 | -8.94% Jan 12, 2026 - May 21, 2026 | -34.79% Sep 18, 2014 - Feb 13, 2017 |
| #3 | -3.84% Oct 6, 2025 - Oct 24, 2025 | -30.56% Mar 7, 2002 - Jun 4, 2003 |
| #4 | -3.59% Oct 27, 2025 - Nov 26, 2025 | -30.52% Nov 12, 1999 - Jan 24, 2001 |
| #5 | -2.34% Jun 4, 2026 - Jun 15, 2026 | -29.11% Mar 21, 2024 - Jul 16, 2026 |
| #6 | -2.04% Jul 28, 2025 - Aug 8, 2025 | -29.10% Jan 17, 2020 - Jul 17, 2020 |
| #7 | -2.03% Jul 15, 2026 - Jul 29, 2026 | -24.26% Aug 1, 2001 - Dec 7, 2001 |
| #8 | -1.09% Jun 15, 2026 - Jun 29, 2026 | -22.07% Oct 1, 2018 - Apr 1, 2019 |
| #9 | -1.00% Aug 28, 2025 - Sep 4, 2025 | -21.21% Mar 30, 2022 - Mar 20, 2024 |
| #10 | -0.64% Sep 19, 2025 - Sep 26, 2025 | -20.73% Jul 1, 2011 - Mar 19, 2012 |
| #11 | -0.53% Aug 18, 2025 - Aug 22, 2025 | -17.25% Apr 18, 2006 - Oct 26, 2006 |
| #12 | -0.52% Jul 10, 2026 - Jul 15, 2026 | -16.23% Jan 5, 2018 - May 30, 2018 |
| #13 | -0.50% May 29, 2026 - Jun 4, 2026 | -14.25% Jan 5, 2004 - Jun 30, 2004 |
| #14 | -0.48% Sep 12, 2025 - Sep 17, 2025 | -14.16% Apr 16, 2021 - Sep 1, 2021 |
| #15 | -0.48% Oct 1, 2025 - Oct 6, 2025 | -13.78% Nov 8, 2006 - Apr 16, 2007 |
Correlation
Correlation between VYLD and CNI is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
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