VYLD vs HON
Comparison between J P Morgan Chase & Co Inverse VIX ShortTerm Futures ETNs due March 22 2045 (VYLD, Company) and Honeywell International Inc (HON, Company).
VYLD vs HON - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
VYLD
$80B
Winner
HON
$80B
Max Drawdown
Winner
VYLD
15.47%
HON
69.88%
Sharpe Ratio
Winner
VYLD
1.01
HON
0.46
5Y Beta
VYLD
N/A
HON
0.76
Industry
VYLD
N/A
HON
Conglomerates
P/E Ratio
Winner
VYLD
1.34
HON
9.22
Forward P/E
VYLD
N/A
HON
24.57
PEG Ratio
VYLD
0.14
Winner
HON
0.05
Dividend Yield
VYLD
N/A
HON
3.89%
5Y Dividends CAGR
VYLD
N/A
HON
10.39%
5Y EPS CAGR
VYLD
15.42%
Winner
HON
22.41%
Debt to Equity
Winner
VYLD
18.69%
HON
183.35%
Free Cash Flow Yield
VYLD
N/A
HON
5.18%
P/S Ratio
VYLD
N/A
HON
2.01
P/B Ratio
VYLD
N/A
HON
4.22
VYLD vs HON - Historical Returns
Returns include dividend reinvestment.
1M
VYLD
+1.23%
Winner
HON
+9.61%
3M
VYLD
+6.56%
Winner
HON
+9.67%
6M
Winner
VYLD
+6.17%
HON
+2.93%
1Y
Winner
VYLD
+16.81%
HON
+13.00%
5Y(CAGR)
VYLD
N/A
HON
+3.12%
10Y(CAGR)
VYLD
N/A
HON
+10.54%
Max(CAGR)
Winner
VYLD
+13.75%
HON
+8.11%
VYLD vs HON - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VYLD | HON |
|---|---|---|
| 2026 | +5.55% | +19.55% |
| 2025 | +12.64% | -6.22% |
| 2024 | N/A | +10.37% |
| 2023 | N/A | +0.02% |
| 2022 | N/A | +5.75% |
| 2021 | N/A | +1.99% |
| 2020 | N/A | +20.39% |
| 2019 | N/A | +37.02% |
| 2018 | N/A | -8.48% |
| 2017 | N/A | +34.71% |
| 2016 | N/A | +15.46% |
| 2015 | N/A | +5.47% |
| 2014 | N/A | +12.84% |
| 2013 | N/A | +44.13% |
| 2012 | N/A | +17.20% |
| 2011 | N/A | +2.85% |
| 2010 | N/A | +35.46% |
| 2009 | N/A | +17.17% |
| 2008 | N/A | -43.80% |
| 2007 | N/A | +39.08% |
| 2006 | N/A | +23.44% |
| 2005 | N/A | +7.86% |
| 2004 | N/A | +8.53% |
| 2003 | N/A | +37.65% |
| 2002 | N/A | -26.37% |
| 2001 | N/A | -22.03% |
| 2000 | N/A | -15.14% |
| 1999 | N/A | +0.18% |
VYLD vs HON Drawdown Comparison
The maximum drawdown for VYLD was -15.47%, occurring on Apr 8, 2025. Recovery took 81 trading sessions.
The maximum drawdown for HON was -68.25%, occurring on Oct 9, 2002. Recovery took 1848 trading sessions.
The current VYLD drawdown is -0.13%. The current HON drawdown is -6.05%.
| Rank | VYLD | HON |
|---|---|---|
| #1 | -15.47% Mar 25, 2025 - Jul 22, 2025 | -68.25% Dec 17, 1999 - Apr 27, 2007 |
| #2 | -8.94% Jan 12, 2026 - May 21, 2026 | -61.71% May 19, 2008 - Feb 11, 2011 |
| #3 | -3.84% Oct 6, 2025 - Oct 24, 2025 | -43.00% Jan 17, 2020 - Nov 5, 2020 |
| #4 | -3.59% Oct 27, 2025 - Nov 26, 2025 | -31.49% Apr 26, 2011 - Mar 14, 2012 |
| #5 | -2.34% Jun 4, 2026 - Jun 15, 2026 | -27.15% Aug 16, 2021 - Oct 18, 2024 |
| #6 | -2.04% Jul 28, 2025 - Aug 8, 2025 | -22.17% Oct 1, 2018 - Apr 1, 2019 |
| #7 | -2.03% Jul 15, 2026 - Jul 29, 2026 | -22.11% Dec 16, 2024 - Jul 1, 2025 |
| #8 | -1.09% Jun 15, 2026 - Jun 29, 2026 | -16.53% Mar 2, 2026 - Jun 10, 2026 |
| #9 | -1.00% Aug 28, 2025 - Sep 4, 2025 | -16.03% Jul 3, 2025 - Jan 29, 2026 |
| #10 | -0.64% Sep 19, 2025 - Sep 26, 2025 | -14.23% Aug 10, 2015 - Feb 18, 2016 |
| #11 | -0.53% Aug 18, 2025 - Aug 22, 2025 | -13.78% Mar 26, 2012 - Sep 13, 2012 |
| #12 | -0.52% Jul 10, 2026 - Jul 15, 2026 | -13.42% Oct 12, 2007 - Dec 24, 2007 |
| #13 | -0.50% May 29, 2026 - Jun 4, 2026 | -13.25% Jan 26, 2018 - Sep 6, 2018 |
| #14 | -0.48% Sep 12, 2025 - Sep 17, 2025 | -12.66% Dec 26, 2007 - May 14, 2008 |
| #15 | -0.48% Oct 1, 2025 - Oct 6, 2025 | -12.15% Jul 21, 2014 - Nov 10, 2014 |
Correlation
Correlation between VYLD and HON is 0.50 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.50
-101
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