VYLD vs EPD
Comparison between J P Morgan Chase & Co Inverse VIX ShortTerm Futures ETNs due March 22 2045 (VYLD, Company) and Enterprise Products Partners L P (EPD, Company).
VYLD vs EPD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
VYLD
$80B
Winner
EPD
$80B
Max Drawdown
Winner
VYLD
15.47%
EPD
70.15%
Sharpe Ratio
Winner
VYLD
1.35
EPD
1.26
5Y Beta
VYLD
N/A
EPD
0.30
Industry
VYLD
N/A
EPD
Oil & Gas Midstream
P/E Ratio
Winner
VYLD
1.35
EPD
13.53
Forward P/E
VYLD
N/A
EPD
12.85
PEG Ratio
Winner
VYLD
0.14
EPD
10.24
Dividend Yield
VYLD
N/A
EPD
6.01%
5Y Dividends CAGR
VYLD
N/A
EPD
8.77%
5Y EPS CAGR
Winner
VYLD
15.42%
EPD
9.59%
Debt to Equity
VYLD
18.69%
EPD
N/A
Free Cash Flow Yield
VYLD
N/A
EPD
5.10%
VYLD vs EPD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VYLD
+3.91%
EPD
-7.25%
3M
Winner
VYLD
+9.42%
EPD
+0.22%
6M
VYLD
+5.89%
Winner
EPD
+17.96%
1Y
VYLD
+20.49%
Winner
EPD
+25.57%
5Y(CAGR)
VYLD
N/A
EPD
+16.95%
10Y(CAGR)
VYLD
N/A
EPD
+10.35%
Max(CAGR)
VYLD
+13.66%
Winner
EPD
+15.04%
VYLD vs EPD - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VYLD | EPD |
|---|---|---|
| 2026 | +3.86% | +17.34% |
| 2025 | +12.64% | +8.19% |
| 2024 | N/A | +26.62% |
| 2023 | N/A | +17.21% |
| 2022 | N/A | +14.69% |
| 2021 | N/A | +23.26% |
| 2020 | N/A | -23.68% |
| 2019 | N/A | +19.91% |
| 2018 | N/A | -2.69% |
| 2017 | N/A | +4.74% |
| 2016 | N/A | +8.72% |
| 2015 | N/A | -27.02% |
| 2014 | N/A | +15.18% |
| 2013 | N/A | +33.68% |
| 2012 | N/A | +12.01% |
| 2011 | N/A | +17.67% |
| 2010 | N/A | +35.64% |
| 2009 | N/A | +52.18% |
| 2008 | N/A | -30.23% |
| 2007 | N/A | +16.96% |
| 2006 | N/A | +25.48% |
| 2005 | N/A | +0.85% |
| 2004 | N/A | +13.80% |
| 2003 | N/A | +34.82% |
| 2002 | N/A | -14.33% |
| 2001 | N/A | +70.99% |
| 2000 | N/A | +80.98% |
| 1999 | N/A | -3.61% |
VYLD vs EPD Drawdown Comparison
The maximum drawdown for VYLD was -15.47%, occurring on Apr 8, 2025. Recovery took 81 trading sessions.
The maximum drawdown for EPD was -58.81%, occurring on Mar 18, 2020. Recovery took 1884 trading sessions.
The current VYLD drawdown is -0.11%. The current EPD drawdown is -8.04%.
| Rank | VYLD | EPD |
|---|---|---|
| #1 | -15.47% Mar 25, 2025 - Jul 22, 2025 | -58.81% Sep 9, 2014 - Mar 3, 2022 |
| #2 | -8.94% Jan 12, 2026 - May 21, 2026 | -44.44% May 7, 2008 - Sep 16, 2009 |
| #3 | -3.84% Oct 6, 2025 - Oct 24, 2025 | -34.98% Feb 27, 2002 - May 12, 2003 |
| #4 | -3.59% Oct 27, 2025 - Nov 26, 2025 | -18.08% Jun 7, 2022 - Apr 14, 2023 |
| #5 | -2.34% Jun 4, 2026 - Jun 15, 2026 | -16.31% Dec 29, 2003 - Oct 1, 2004 |
| #6 | -2.04% Jul 28, 2025 - Aug 8, 2025 | -15.40% Apr 1, 2025 - Nov 24, 2025 |
| #7 | -1.00% Aug 28, 2025 - Sep 4, 2025 | -15.02% Dec 27, 2000 - Jan 30, 2001 |
| #8 | -0.81% Jun 15, 2026 - Jun 17, 2026 | -14.70% Jul 13, 2007 - Jan 3, 2008 |
| #9 | -0.64% Sep 19, 2025 - Sep 26, 2025 | -14.15% Mar 6, 2001 - Apr 23, 2001 |
| #10 | -0.53% Aug 18, 2025 - Aug 22, 2025 | -14.09% Oct 11, 2000 - Dec 19, 2000 |
| #11 | -0.50% May 29, 2026 - Jun 4, 2026 | -13.23% Oct 17, 2001 - Feb 27, 2002 |
| #12 | -0.48% Sep 12, 2025 - Sep 17, 2025 | -12.95% Jul 21, 2011 - Oct 14, 2011 |
| #13 | -0.48% Oct 1, 2025 - Oct 6, 2025 | -12.91% May 15, 2001 - Jul 31, 2001 |
| #14 | -0.40% Dec 5, 2025 - Dec 10, 2025 | -12.84% May 19, 2003 - Dec 16, 2003 |
| #15 | -0.35% Dec 16, 2025 - Dec 18, 2025 | -12.39% Nov 23, 1999 - Jan 19, 2000 |
Correlation
Correlation between VYLD and EPD is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
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