VYLD vs ICE
Comparison between J P Morgan Chase & Co Inverse VIX ShortTerm Futures ETNs due March 22 2045 (VYLD, Company) and Intercontinental Exchange Inc (ICE, Company).
VYLD vs ICE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
VYLD
$81B
ICE
$81B
Max Drawdown
Winner
VYLD
15.47%
ICE
73.94%
Sharpe Ratio
Winner
VYLD
1.10
ICE
-0.97
5Y Beta
VYLD
N/A
ICE
0.40
Industry
VYLD
N/A
ICE
Financial Data & Stock Exchanges
P/E Ratio
Winner
VYLD
1.37
ICE
20.61
Forward P/E
VYLD
N/A
ICE
18.98
PEG Ratio
Winner
VYLD
0.14
ICE
0.48
Dividend Yield
VYLD
N/A
ICE
1.38%
5Y Dividends CAGR
VYLD
N/A
ICE
5.09%
5Y EPS CAGR
Winner
VYLD
15.42%
ICE
13.08%
Debt to Equity
Winner
VYLD
18.69%
ICE
69.10%
Free Cash Flow Yield
VYLD
N/A
ICE
5.79%
VYLD vs ICE - Historical Returns
Returns include dividend reinvestment.
1M
VYLD
+1.27%
Winner
ICE
+7.68%
3M
Winner
VYLD
+6.11%
ICE
-8.72%
6M
Winner
VYLD
+4.16%
ICE
-16.61%
1Y
Winner
VYLD
+15.33%
ICE
-19.87%
5Y(CAGR)
VYLD
N/A
ICE
+4.72%
10Y(CAGR)
VYLD
N/A
ICE
+11.95%
Max(CAGR)
VYLD
+12.86%
Winner
ICE
+15.98%
VYLD vs ICE - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | VYLD | ICE |
|---|---|---|
| 2026 | +4.15% | -9.87% |
| 2025 | +12.64% | +9.68% |
| 2024 | N/A | +19.30% |
| 2023 | N/A | +26.30% |
| 2022 | N/A | -22.30% |
| 2021 | N/A | +22.05% |
| 2020 | N/A | +26.03% |
| 2019 | N/A | +24.46% |
| 2018 | N/A | +9.22% |
| 2017 | N/A | +27.05% |
| 2016 | N/A | +13.66% |
| 2015 | N/A | +19.19% |
| 2014 | N/A | -1.10% |
| 2013 | N/A | +80.59% |
| 2012 | N/A | +4.42% |
| 2011 | N/A | +1.17% |
| 2010 | N/A | +5.56% |
| 2009 | N/A | +32.79% |
| 2008 | N/A | -55.56% |
| 2007 | N/A | +66.35% |
| 2006 | N/A | +185.00% |
| 2005 | N/A | -7.39% |
VYLD vs ICE Drawdown Comparison
The maximum drawdown for VYLD was -15.47%, occurring on Apr 8, 2025. Recovery took 81 trading sessions.
The maximum drawdown for ICE was -73.94%, occurring on Nov 20, 2008. Recovery took 1459 trading sessions.
The current VYLD drawdown is -1.46%. The current ICE drawdown is -23.03%.
| Rank | VYLD | ICE |
|---|---|---|
| #1 | -15.47% Mar 25, 2025 - Jul 22, 2025 | -73.94% Dec 26, 2007 - Oct 11, 2013 |
| #2 | -8.94% Jan 12, 2026 - May 21, 2026 | -41.90% May 11, 2006 - Oct 4, 2006 |
| #3 | -3.84% Oct 6, 2025 - Oct 24, 2025 | -34.31% Nov 2, 2021 - Feb 9, 2024 |
| #4 | -3.59% Oct 27, 2025 - Nov 26, 2025 | -33.94% Aug 4, 2025 - Jun 29, 2026 |
| #5 | -2.34% Jun 4, 2026 - Jun 15, 2026 | -32.99% Jan 30, 2020 - Aug 7, 2020 |
| #6 | -2.04% Jul 28, 2025 - Aug 8, 2025 | -26.25% Feb 21, 2007 - Jul 11, 2007 |
| #7 | -1.46% Jul 15, 2026 - Jul 23, 2026 | -25.69% Mar 30, 2006 - Apr 27, 2006 |
| #8 | -1.09% Jun 15, 2026 - Jun 29, 2026 | -25.58% Jul 16, 2007 - Oct 24, 2007 |
| #9 | -1.00% Aug 28, 2025 - Sep 4, 2025 | -18.95% Jan 7, 2014 - Nov 28, 2014 |
| #10 | -0.64% Sep 19, 2025 - Sep 26, 2025 | -18.55% Nov 16, 2005 - Jan 5, 2006 |
| #11 | -0.53% Aug 18, 2025 - Aug 22, 2025 | -14.19% Oct 24, 2024 - Feb 6, 2025 |
| #12 | -0.52% Jul 10, 2026 - Jul 15, 2026 | -14.03% Mar 27, 2025 - May 7, 2025 |
| #13 | -0.50% May 29, 2026 - Jun 4, 2026 | -13.85% Feb 1, 2016 - May 24, 2016 |
| #14 | -0.48% Sep 12, 2025 - Sep 17, 2025 | -13.24% Nov 30, 2018 - Apr 26, 2019 |
| #15 | -0.48% Oct 1, 2025 - Oct 6, 2025 | -11.96% Oct 11, 2006 - Nov 8, 2006 |
Correlation
Correlation between VYLD and ICE is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.69
-101
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