VYLD vs CVNA

Comparison between J P Morgan Chase & Co Inverse VIX ShortTerm Futures ETNs due March 22 2045 (VYLD, Company) and Carvana Co. - Class A (CVNA, Company).

VYLD vs CVNA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VYLD(COMPANY)	CVNA(COMPANY)
Market Cap	$77B	$76B
Max Drawdown	15.47%	98.99%
Sharpe Ratio	1.22	-0.23
5Y Beta	N/A	2.10
Industry	N/A	Auto & Truck Dealerships
P/E Ratio	1.29	44.44
Forward P/E	N/A	54.35
PEG Ratio	0.13	0.12
5Y EPS CAGR	15.42%	N/A
Debt to Equity	18.69%	18.40%
Free Cash Flow Yield	N/A	1.16%
P/S Ratio	N/A	3.67
P/B Ratio	N/A	13.04

Market Cap

Winner

VYLD

$77B

CVNA

$76B

Max Drawdown

Winner

VYLD

15.47%

CVNA

98.99%

Sharpe Ratio

Winner

VYLD

1.22

CVNA

-0.23

5Y Beta

VYLD

N/A

CVNA

2.10

Industry

VYLD

N/A

CVNA

Auto & Truck Dealerships

P/E Ratio

Winner

VYLD

1.29

CVNA

44.44

Forward P/E

VYLD

N/A

CVNA

54.35

PEG Ratio

VYLD

0.13

Winner

CVNA

0.12

5Y EPS CAGR

VYLD

15.42%

CVNA

N/A

Debt to Equity

VYLD

18.69%

Winner

CVNA

18.40%

Free Cash Flow Yield

VYLD

N/A

CVNA

1.16%

P/S Ratio

VYLD

N/A

CVNA

3.67

P/B Ratio

VYLD

N/A

CVNA

13.04

VYLD vs CVNA - Historical Returns

Returns include dividend reinvestment.

Period	VYLD	CVNA
1 month	+2.81%	-77.00%
3 months	-0.74%	-81.07%
6 months	+5.13%	-74.36%
1 year	+18.89%	-72.71%
5 years(CAGR)	N/A	-20.65%
10 years(CAGR)	N/A	+24.10%
Max(CAGR)	+10.65%	+24.10%

Winner

VYLD

+2.81%

CVNA

-77.00%

Winner

VYLD

-0.74%

CVNA

-81.07%

Winner

VYLD

+5.13%

CVNA

-74.36%

Winner

VYLD

+18.89%

CVNA

-72.71%

5Y(CAGR)

VYLD

N/A

CVNA

-20.65%

10Y(CAGR)

VYLD

N/A

CVNA

+24.10%

Max(CAGR)

VYLD

+10.65%

Winner

CVNA

+24.10%

VYLD vs CVNA - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	VYLD	CVNA
2026	-0.69%	-80.53%
2025	+12.64%	+111.48%
2024	N/A	+316.12%
2023	N/A	+1043.41%
2022	N/A	-98.02%
2021	N/A	-1.90%
2020	N/A	+147.08%
2019	N/A	+185.34%
2018	N/A	+78.65%
2017	N/A	+72.25%

VYLD vs CVNA Drawdown Comparison

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

The maximum drawdown for CVNA was -98.99%, occurring on Dec 27, 2022. Recovery took 997 trading sessions.

The current VYLD drawdown is -1.11%. The current CVNA drawdown is -83.71%.

Rank	VYLD	CVNA
#1	-15.47% Mar 25, 2025 - Jul 22, 2025	-98.99% Aug 10, 2021 - Jul 31, 2025
#2	-8.94% Jan 12, 2026 - Mar 27, 2026	-83.71% Jan 22, 2026 - May 8, 2026
#3	-3.84% Oct 6, 2025 - Oct 24, 2025	-73.34% Feb 21, 2020 - Jun 5, 2020
#4	-3.59% Oct 27, 2025 - Nov 26, 2025	-57.87% Sep 11, 2018 - Apr 30, 2019
#5	-2.04% Jul 28, 2025 - Aug 8, 2025	-46.56% Jun 26, 2017 - Apr 9, 2018
#6	-1.00% Aug 28, 2025 - Sep 4, 2025	-28.89% Mar 2, 2021 - Jul 6, 2021
#7	-0.64% Sep 19, 2025 - Sep 26, 2025	-27.47% Sep 1, 2020 - Oct 1, 2020
#8	-0.53% Aug 18, 2025 - Aug 22, 2025	-26.62% Oct 1, 2025 - Dec 4, 2025
#9	-0.48% Sep 12, 2025 - Sep 17, 2025	-24.10% Sep 5, 2019 - Oct 29, 2019
#10	-0.48% Oct 1, 2025 - Oct 6, 2025	-23.47% May 16, 2017 - Jun 7, 2017
#11	-0.40% Dec 5, 2025 - Dec 10, 2025	-23.06% May 9, 2019 - Aug 9, 2019
#12	-0.35% Dec 16, 2025 - Dec 18, 2025	-22.30% Oct 1, 2020 - Nov 23, 2020
#13	-0.35% Jan 6, 2026 - Jan 9, 2026	-21.44% Apr 28, 2017 - May 12, 2017
#14	-0.15% Sep 26, 2025 - Oct 1, 2025	-19.49% Dec 26, 2019 - Feb 19, 2020
#15	-0.14% Aug 26, 2025 - Aug 28, 2025	-19.38% Jan 14, 2021 - Feb 10, 2021