VYLD vs HOOD
Comparison between J P Morgan Chase & Co Inverse VIX ShortTerm Futures ETNs due March 22 2045 (VYLD, Company) and Robinhood Markets Inc - Class A (HOOD, Company).
VYLD vs HOOD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
VYLD
$78B
Winner
HOOD
$78B
Max Drawdown
Winner
VYLD
15.47%
HOOD
90.21%
Sharpe Ratio
Winner
VYLD
1.11
HOOD
0.61
5Y Beta
VYLD
N/A
HOOD
2.75
Industry
VYLD
N/A
HOOD
Capital Markets
P/E Ratio
Winner
VYLD
1.31
HOOD
47.14
Forward P/E
VYLD
N/A
HOOD
47.39
PEG Ratio
Winner
VYLD
0.13
HOOD
0.16
5Y EPS CAGR
VYLD
15.42%
HOOD
N/A
Debt to Equity
VYLD
18.69%
Winner
HOOD
0.00%
Free Cash Flow Yield
VYLD
N/A
HOOD
3.91%
P/S Ratio
VYLD
N/A
HOOD
16.86
P/B Ratio
VYLD
N/A
HOOD
8.35
VYLD vs HOOD - Historical Returns
Returns include dividend reinvestment.
1M
VYLD
+4.52%
Winner
HOOD
+27.20%
3M
VYLD
+8.14%
Winner
HOOD
+30.29%
6M
Winner
VYLD
+6.34%
HOOD
-14.87%
1Y
VYLD
+19.99%
Winner
HOOD
+27.84%
5Y(CAGR)
VYLD
N/A
HOOD
+23.66%
Max(CAGR)
VYLD
+13.85%
Winner
HOOD
+23.66%
VYLD vs HOOD - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | VYLD | HOOD |
|---|---|---|
| 2026 | +3.97% | -14.83% |
| 2025 | +12.64% | +186.76% |
| 2024 | N/A | +201.21% |
| 2023 | N/A | +57.67% |
| 2022 | N/A | -55.86% |
| 2021 | N/A | -48.99% |
VYLD vs HOOD Drawdown Comparison
The maximum drawdown for VYLD was -15.47%, occurring on Apr 8, 2025. Recovery took 81 trading sessions.
The maximum drawdown for HOOD was -90.21%, occurring on Jun 16, 2022. Recovery took 961 trading sessions.
The current HOOD drawdown is -35.64%.
| Rank | VYLD | HOOD |
|---|---|---|
| #1 | -15.47% Mar 25, 2025 - Jul 22, 2025 | -90.21% Aug 4, 2021 - Jun 3, 2025 |
| #2 | -8.94% Jan 12, 2026 - May 21, 2026 | -57.26% Oct 9, 2025 - Mar 30, 2026 |
| #3 | -3.84% Oct 6, 2025 - Oct 24, 2025 | -12.35% Aug 18, 2025 - Sep 8, 2025 |
| #4 | -3.59% Oct 27, 2025 - Nov 26, 2025 | -8.97% Jul 18, 2025 - Aug 7, 2025 |
| #5 | -2.34% Jun 4, 2026 - Jun 15, 2026 | -6.85% Jul 2, 2025 - Jul 10, 2025 |
| #6 | -2.04% Jul 28, 2025 - Aug 8, 2025 | -5.24% Aug 8, 2025 - Aug 18, 2025 |
| #7 | -1.00% Aug 28, 2025 - Sep 4, 2025 | -3.96% Sep 24, 2025 - Sep 29, 2025 |
| #8 | -0.64% Sep 19, 2025 - Sep 26, 2025 | -3.17% Jun 6, 2025 - Jun 16, 2025 |
| #9 | -0.53% Aug 18, 2025 - Aug 22, 2025 | -3.10% Sep 9, 2025 - Sep 17, 2025 |
| #10 | -0.50% May 29, 2026 - Jun 4, 2026 | -2.97% Oct 3, 2025 - Oct 8, 2025 |
| #11 | -0.48% Sep 12, 2025 - Sep 17, 2025 | -2.82% Sep 30, 2025 - Oct 2, 2025 |
| #12 | -0.48% Oct 1, 2025 - Oct 6, 2025 | -2.74% Jun 20, 2025 - Jun 24, 2025 |
| #13 | -0.40% Dec 5, 2025 - Dec 10, 2025 | -2.35% Jun 16, 2025 - Jun 18, 2025 |
| #14 | -0.35% Dec 16, 2025 - Dec 18, 2025 | -1.76% Jun 26, 2025 - Jun 30, 2025 |
| #15 | -0.35% Jan 6, 2026 - Jan 9, 2026 | -1.39% Jun 30, 2025 - Jul 2, 2025 |
Correlation
Correlation between VYLD and HOOD is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.43
-101
Select Stocks to Compare
Popular: VYLD vs SPYHOOD vs SPY
More Comparisons
Compare with similar stocks