VYLD vs MPC
Comparison between J P Morgan Chase & Co Inverse VIX ShortTerm Futures ETNs due March 22 2045 (VYLD, Company) and Marathon Petroleum Corp (MPC, Company).
VYLD vs MPC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
VYLD
$78B
Winner
MPC
$78B
Max Drawdown
Winner
VYLD
15.47%
MPC
80.76%
Sharpe Ratio
VYLD
1.03
Winner
MPC
1.60
5Y Beta
VYLD
N/A
MPC
0.70
Industry
VYLD
N/A
MPC
Oil & Gas Refining & Marketing
P/E Ratio
Winner
VYLD
1.31
MPC
26.39
Forward P/E
VYLD
N/A
MPC
7.43
PEG Ratio
Winner
VYLD
0.13
MPC
1.00
Dividend Yield
VYLD
N/A
MPC
1.47%
5Y Dividends CAGR
VYLD
N/A
MPC
15.75%
5Y EPS CAGR
Winner
VYLD
15.42%
MPC
12.27%
Debt to Equity
VYLD
18.69%
Winner
MPC
12.65%
Free Cash Flow Yield
VYLD
N/A
MPC
7.34%
P/S Ratio
VYLD
N/A
MPC
0.55
P/B Ratio
VYLD
N/A
MPC
4.50
VYLD vs MPC - Historical Returns
Returns include dividend reinvestment.
1M
VYLD
+2.84%
Winner
MPC
+4.98%
3M
VYLD
+8.28%
Winner
MPC
+14.98%
6M
VYLD
+4.88%
Winner
MPC
+43.11%
1Y
VYLD
+18.16%
Winner
MPC
+62.77%
5Y(CAGR)
VYLD
N/A
MPC
+36.26%
10Y(CAGR)
VYLD
N/A
MPC
+26.56%
Max(CAGR)
VYLD
+12.65%
Winner
MPC
+22.42%
VYLD vs MPC - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | VYLD | MPC |
|---|---|---|
| 2026 | +2.52% | +60.99% |
| 2025 | +12.64% | +17.52% |
| 2024 | N/A | -6.57% |
| 2023 | N/A | +36.95% |
| 2022 | N/A | +81.84% |
| 2021 | N/A | +63.40% |
| 2020 | N/A | -29.31% |
| 2019 | N/A | +4.96% |
| 2018 | N/A | -9.83% |
| 2017 | N/A | +28.18% |
| 2016 | N/A | +1.85% |
| 2015 | N/A | +15.57% |
| 2014 | N/A | +2.95% |
| 2013 | N/A | +46.23% |
| 2012 | N/A | +93.51% |
| 2011 | N/A | -13.62% |
VYLD vs MPC Drawdown Comparison
The maximum drawdown for VYLD was -15.47%, occurring on Apr 8, 2025. Recovery took 81 trading sessions.
The maximum drawdown for MPC was -79.66%, occurring on Mar 23, 2020. Recovery took 839 trading sessions.
The current VYLD drawdown is -0.48%. The current MPC drawdown is -1.38%.
| Rank | VYLD | MPC |
|---|---|---|
| #1 | -15.47% Mar 25, 2025 - Jul 22, 2025 | -79.66% Oct 3, 2018 - Feb 2, 2022 |
| #2 | -8.94% Jan 12, 2026 - May 21, 2026 | -48.21% Dec 1, 2015 - Aug 1, 2017 |
| #3 | -3.84% Oct 6, 2025 - Oct 24, 2025 | -44.75% Apr 5, 2024 - Mar 3, 2026 |
| #4 | -3.59% Oct 27, 2025 - Nov 26, 2025 | -39.52% Aug 1, 2011 - Feb 8, 2012 |
| #5 | -2.34% Jun 4, 2026 - Jun 10, 2026 | -31.13% Mar 20, 2013 - Dec 31, 2013 |
| #6 | -2.04% Jul 28, 2025 - Aug 8, 2025 | -30.22% Jun 7, 2022 - Oct 26, 2022 |
| #7 | -1.00% Aug 28, 2025 - Sep 4, 2025 | -25.12% Jul 14, 2015 - Nov 27, 2015 |
| #8 | -0.64% Sep 19, 2025 - Sep 26, 2025 | -23.65% Mar 26, 2012 - Jun 29, 2012 |
| #9 | -0.53% Aug 18, 2025 - Aug 22, 2025 | -22.54% Apr 3, 2023 - Aug 1, 2023 |
| #10 | -0.50% May 29, 2026 - Jun 4, 2026 | -21.25% May 6, 2014 - Nov 21, 2014 |
| #11 | -0.48% Sep 12, 2025 - Sep 17, 2025 | -20.71% Nov 21, 2014 - Feb 5, 2015 |
| #12 | -0.48% Oct 1, 2025 - Oct 6, 2025 | -16.06% Apr 26, 2018 - Aug 24, 2018 |
| #13 | -0.40% Dec 5, 2025 - Dec 10, 2025 | -15.62% Nov 22, 2022 - Jan 23, 2023 |
| #14 | -0.35% Dec 16, 2025 - Dec 18, 2025 | -15.17% Mar 27, 2026 - May 4, 2026 |
| #15 | -0.35% Jan 6, 2026 - Jan 9, 2026 | -14.17% Jan 22, 2018 - Mar 21, 2018 |
Correlation
Correlation between VYLD and MPC is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
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