VYLD vs CNQ
Comparison between J P Morgan Chase & Co Inverse VIX ShortTerm Futures ETNs due March 22 2045 (VYLD, Company) and Canadian Natural Resources Ltd (CNQ, Company).
VYLD vs CNQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
VYLD
$80B
Winner
CNQ
$82B
Max Drawdown
Winner
VYLD
15.47%
CNQ
85.40%
Sharpe Ratio
Winner
VYLD
1.22
CNQ
0.84
5Y Beta
VYLD
N/A
CNQ
0.54
Industry
VYLD
N/A
CNQ
Oil & Gas E&p
P/E Ratio
Winner
VYLD
1.35
CNQ
11.51
Forward P/E
VYLD
N/A
CNQ
9.96
PEG Ratio
Winner
VYLD
0.14
CNQ
0.35
Dividend Yield
VYLD
N/A
CNQ
6.02%
5Y Dividends CAGR
VYLD
N/A
CNQ
20.52%
5Y EPS CAGR
VYLD
15.42%
Winner
CNQ
35.39%
Debt to Equity
Winner
VYLD
18.69%
CNQ
44.85%
Free Cash Flow Yield
VYLD
N/A
CNQ
5.50%
P/S Ratio
VYLD
N/A
CNQ
2.10
P/B Ratio
VYLD
N/A
CNQ
2.64
VYLD vs CNQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VYLD
+2.86%
CNQ
-11.14%
3M
Winner
VYLD
+11.12%
CNQ
-16.33%
6M
VYLD
+5.05%
Winner
CNQ
+35.71%
1Y
VYLD
+19.25%
Winner
CNQ
+34.23%
5Y(CAGR)
VYLD
N/A
CNQ
+24.65%
10Y(CAGR)
VYLD
N/A
CNQ
+16.10%
Max(CAGR)
VYLD
+13.99%
Winner
CNQ
+16.13%
VYLD vs CNQ - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | VYLD | CNQ |
|---|---|---|
| 2026 | +4.95% | +20.96% |
| 2025 | +12.64% | +13.74% |
| 2024 | N/A | -1.65% |
| 2023 | N/A | +31.66% |
| 2022 | N/A | +40.31% |
| 2021 | N/A | +80.91% |
| 2020 | N/A | -17.44% |
| 2019 | N/A | +36.24% |
| 2018 | N/A | -31.52% |
| 2017 | N/A | +13.77% |
| 2016 | N/A | +54.53% |
| 2015 | N/A | -26.51% |
| 2014 | N/A | -4.38% |
| 2013 | N/A | +16.22% |
| 2012 | N/A | -25.68% |
| 2011 | N/A | -16.43% |
| 2010 | N/A | +21.44% |
| 2009 | N/A | +69.80% |
| 2008 | N/A | -46.25% |
| 2007 | N/A | +50.65% |
| 2006 | N/A | +5.17% |
| 2005 | N/A | +145.96% |
| 2004 | N/A | +67.11% |
| 2003 | N/A | +69.98% |
| 2002 | N/A | +25.53% |
| 2001 | N/A | -12.45% |
| 2000 | N/A | -1.37% |
VYLD vs CNQ Drawdown Comparison
The maximum drawdown for VYLD was -15.47%, occurring on Apr 8, 2025. Recovery took 81 trading sessions.
The maximum drawdown for CNQ was -80.77%, occurring on Mar 18, 2020. Recovery took 3261 trading sessions.
The current VYLD drawdown is -0.12%. The current CNQ drawdown is -17.88%.
| Rank | VYLD | CNQ |
|---|---|---|
| #1 | -15.47% Mar 25, 2025 - Jul 22, 2025 | -80.77% Jun 18, 2008 - Jun 2, 2021 |
| #2 | -8.94% Jan 12, 2026 - May 21, 2026 | -37.34% Sep 15, 2000 - May 14, 2003 |
| #3 | -3.84% Oct 6, 2025 - Oct 24, 2025 | -35.85% Apr 10, 2024 - Jan 29, 2026 |
| #4 | -3.59% Oct 27, 2025 - Nov 26, 2025 | -34.46% Feb 6, 2006 - May 7, 2007 |
| #5 | -2.34% Jun 4, 2026 - Jun 15, 2026 | -31.51% Apr 20, 2022 - Aug 28, 2023 |
| #6 | -2.04% Jul 28, 2025 - Aug 8, 2025 | -29.76% Nov 6, 2007 - Apr 21, 2008 |
| #7 | -1.09% Jun 15, 2026 - Jun 29, 2026 | -25.45% Sep 1, 2005 - Dec 12, 2005 |
| #8 | -1.00% Aug 28, 2025 - Sep 4, 2025 | -21.43% Mar 27, 2026 - Jul 1, 2026 |
| #9 | -0.64% Sep 19, 2025 - Sep 26, 2025 | -19.02% Jun 15, 2021 - Oct 4, 2021 |
| #10 | -0.53% Aug 18, 2025 - Aug 22, 2025 | -17.56% Mar 4, 2005 - Jun 3, 2005 |
| #11 | -0.50% May 29, 2026 - Jun 4, 2026 | -16.41% Jul 19, 2007 - Sep 13, 2007 |
| #12 | -0.48% Sep 12, 2025 - Sep 17, 2025 | -14.72% Oct 22, 2004 - Jan 27, 2005 |
| #13 | -0.48% Oct 1, 2025 - Oct 6, 2025 | -14.03% Apr 15, 2004 - Jun 24, 2004 |
| #14 | -0.40% Dec 5, 2025 - Dec 10, 2025 | -12.99% Aug 12, 2005 - Aug 31, 2005 |
| #15 | -0.35% Dec 16, 2025 - Dec 18, 2025 | -12.42% Jan 5, 2004 - Mar 1, 2004 |
Correlation
Correlation between VYLD and CNQ 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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