VYLD vs DDOG

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

VYLD vs DDOG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VYLD(COMPANY)	DDOG(COMPANY)
Market Cap	$78B	$78B
Max Drawdown	15.47%	68.11%
Sharpe Ratio	1.22	1.41
5Y Beta	N/A	1.29
Industry	N/A	Software - Application
P/E Ratio	1.32	681.49
Forward P/E	N/A	114.94
PEG Ratio	0.13	1.41
5Y EPS CAGR	15.42%	N/A
Debt to Equity	18.69%	0.00%
Free Cash Flow Yield	N/A	1.35%
P/S Ratio	N/A	23.98
P/B Ratio	N/A	20.10

Market Cap

Winner

VYLD

$78B

DDOG

$78B

Max Drawdown

Winner

VYLD

15.47%

DDOG

68.11%

Sharpe Ratio

VYLD

1.22

Winner

DDOG

1.41

5Y Beta

VYLD

N/A

DDOG

1.29

Industry

VYLD

N/A

DDOG

Software - Application

P/E Ratio

Winner

VYLD

1.32

DDOG

681.49

Forward P/E

VYLD

N/A

DDOG

114.94

PEG Ratio

Winner

VYLD

0.13

DDOG

1.41

5Y EPS CAGR

VYLD

15.42%

DDOG

N/A

Debt to Equity

VYLD

18.69%

Winner

DDOG

0.00%

Free Cash Flow Yield

VYLD

N/A

DDOG

1.35%

P/S Ratio

VYLD

N/A

DDOG

23.98

P/B Ratio

VYLD

N/A

DDOG

20.10

VYLD vs DDOG - Historical Returns

Returns include dividend reinvestment.

Period	VYLD	DDOG
1 month	+3.39%	+70.65%
3 months	+5.06%	+123.97%
6 months	+5.95%	+60.64%
1 year	+18.50%	+110.96%
5 years(CAGR)	N/A	+23.07%
Max(CAGR)	+12.80%	+32.70%

VYLD

+3.39%

Winner

DDOG

+70.65%

VYLD

+5.06%

Winner

DDOG

+123.97%

VYLD

+5.95%

Winner

DDOG

+60.64%

VYLD

+18.50%

Winner

DDOG

+110.96%

5Y(CAGR)

VYLD

N/A

DDOG

+23.07%

Max(CAGR)

VYLD

+12.80%

Winner

DDOG

+32.70%

VYLD vs DDOG - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	VYLD	DDOG
2026	+2.37%	+87.13%
2025	+12.64%	-5.32%
2024	N/A	+24.17%
2023	N/A	+68.37%
2022	N/A	-55.14%
2021	N/A	+95.23%
2020	N/A	+168.23%
2019	N/A	+0.61%

VYLD vs DDOG Drawdown Comparison

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

The maximum drawdown for DDOG was -68.11%, occurring on Apr 25, 2023. Recovery took 1004 trading sessions.

The current VYLD drawdown is -0.17%. The current DDOG drawdown is -9.79%.

Rank	VYLD	DDOG
#1	-15.47% Mar 25, 2025 - Jul 22, 2025	-68.11% Nov 9, 2021 - Nov 10, 2025
#2	-8.94% Jan 12, 2026 - May 21, 2026	-48.62% Nov 10, 2025 - May 8, 2026
#3	-3.84% Oct 6, 2025 - Oct 24, 2025	-42.09% Feb 12, 2020 - May 8, 2020
#4	-3.59% Oct 27, 2025 - Nov 26, 2025	-39.45% Feb 9, 2021 - Aug 5, 2021
#5	-2.04% Jul 28, 2025 - Aug 8, 2025	-26.57% Oct 13, 2020 - Feb 9, 2021
#6	-1.00% Aug 28, 2025 - Sep 4, 2025	-25.33% Sep 19, 2019 - Nov 13, 2019
#7	-0.64% Sep 19, 2025 - Sep 26, 2025	-21.92% Jul 10, 2020 - Sep 30, 2020
#8	-0.53% Aug 18, 2025 - Aug 22, 2025	-18.69% Nov 25, 2019 - Jan 29, 2020
#9	-0.50% May 29, 2026 - Jun 1, 2026	-9.79% Jun 1, 2026 - Jun 3, 2026
#10	-0.48% Sep 12, 2025 - Sep 17, 2025	-8.52% May 22, 2020 - Jun 8, 2020
#11	-0.48% Oct 1, 2025 - Oct 6, 2025	-7.79% Sep 22, 2021 - Oct 13, 2021
#12	-0.40% Dec 5, 2025 - Dec 10, 2025	-7.18% Nov 14, 2019 - Nov 25, 2019
#13	-0.35% Dec 16, 2025 - Dec 18, 2025	-6.86% May 13, 2020 - May 19, 2020
#14	-0.35% Jan 6, 2026 - Jan 9, 2026	-6.66% Jun 23, 2020 - Jul 7, 2020
#15	-0.15% Sep 26, 2025 - Oct 1, 2025	-5.41% Aug 5, 2021 - Aug 13, 2021