VYLD vs HLT
Comparison between J P Morgan Chase & Co Inverse VIX ShortTerm Futures ETNs due March 22 2045 (VYLD, Company) and Hilton Worldwide Holdings Inc (HLT, Company).
VYLD vs HLT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
VYLD
$78B
HLT
$77B
Max Drawdown
Winner
VYLD
15.47%
HLT
50.90%
Sharpe Ratio
VYLD
1.11
Winner
HLT
1.31
5Y Beta
VYLD
N/A
HLT
0.90
Industry
VYLD
N/A
HLT
Lodging
P/E Ratio
Winner
VYLD
1.31
HLT
50.91
Forward P/E
VYLD
N/A
HLT
38.46
PEG Ratio
Winner
VYLD
0.13
HLT
17.00
Dividend Yield
VYLD
N/A
HLT
0.18%
5Y EPS CAGR
VYLD
15.42%
HLT
N/A
Debt to Equity
VYLD
18.69%
Winner
HLT
0.00%
Free Cash Flow Yield
VYLD
N/A
HLT
2.85%
P/S Ratio
VYLD
N/A
HLT
15.38
P/B Ratio
VYLD
N/A
HLT
277.41
VYLD vs HLT - Historical Returns
Returns include dividend reinvestment.
1M
VYLD
+2.84%
Winner
HLT
+10.39%
3M
VYLD
+8.28%
Winner
HLT
+17.63%
6M
VYLD
+4.88%
Winner
HLT
+23.58%
1Y
VYLD
+18.16%
Winner
HLT
+38.37%
5Y(CAGR)
VYLD
N/A
HLT
+22.20%
10Y(CAGR)
VYLD
N/A
HLT
+23.27%
Max(CAGR)
VYLD
+12.65%
Winner
HLT
+18.19%
VYLD vs HLT - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | VYLD | HLT |
|---|---|---|
| 2026 | +2.52% | +18.21% |
| 2025 | +12.64% | +17.46% |
| 2024 | N/A | +37.64% |
| 2023 | N/A | +46.22% |
| 2022 | N/A | -17.93% |
| 2021 | N/A | +45.16% |
| 2020 | N/A | -0.01% |
| 2019 | N/A | +57.36% |
| 2018 | N/A | -9.19% |
| 2017 | N/A | +39.53% |
| 2016 | N/A | +30.59% |
| 2015 | N/A | -17.03% |
| 2014 | N/A | +19.35% |
| 2013 | N/A | +3.49% |
VYLD vs HLT Drawdown Comparison
The maximum drawdown for VYLD was -15.47%, occurring on Apr 8, 2025. Recovery took 81 trading sessions.
The maximum drawdown for HLT was -50.82%, occurring on Apr 3, 2020. Recovery took 246 trading sessions.
The current VYLD drawdown is -0.48%.
| Rank | VYLD | HLT |
|---|---|---|
| #1 | -15.47% Mar 25, 2025 - Jul 22, 2025 | -50.82% Jan 17, 2020 - Jan 8, 2021 |
| #2 | -8.94% Jan 12, 2026 - May 21, 2026 | -44.44% Apr 9, 2015 - May 22, 2017 |
| #3 | -3.84% Oct 6, 2025 - Oct 24, 2025 | -32.65% Apr 19, 2022 - Nov 13, 2023 |
| #4 | -3.59% Oct 27, 2025 - Nov 26, 2025 | -26.81% Jan 26, 2018 - Apr 4, 2019 |
| #5 | -2.34% Jun 4, 2026 - Jun 10, 2026 | -26.35% Feb 12, 2025 - Jul 3, 2025 |
| #6 | -2.04% Jul 28, 2025 - Aug 8, 2025 | -18.30% Feb 15, 2022 - Apr 19, 2022 |
| #7 | -1.00% Aug 28, 2025 - Sep 4, 2025 | -16.11% Aug 27, 2014 - Nov 14, 2014 |
| #8 | -0.64% Sep 19, 2025 - Sep 26, 2025 | -14.41% Nov 5, 2021 - Dec 22, 2021 |
| #9 | -0.53% Aug 18, 2025 - Aug 22, 2025 | -13.57% Jan 8, 2021 - Feb 19, 2021 |
| #10 | -0.50% May 29, 2026 - Jun 4, 2026 | -12.01% Dec 31, 2021 - Feb 15, 2022 |
| #11 | -0.48% Sep 12, 2025 - Sep 17, 2025 | -11.56% Jul 16, 2024 - Sep 24, 2024 |
| #12 | -0.48% Oct 1, 2025 - Oct 6, 2025 | -11.52% Jul 29, 2021 - Sep 24, 2021 |
| #13 | -0.40% Dec 5, 2025 - Dec 10, 2025 | -10.29% Feb 11, 2026 - Apr 13, 2026 |
| #14 | -0.35% Dec 16, 2025 - Dec 18, 2025 | -10.26% Apr 29, 2021 - Jul 29, 2021 |
| #15 | -0.35% Jan 6, 2026 - Jan 9, 2026 | -9.79% Jul 11, 2019 - Nov 22, 2019 |
Correlation
Correlation between VYLD and HLT is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
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