VYLD vs MPWR

Comparison between J P Morgan Chase & Co Inverse VIX ShortTerm Futures ETNs due March 22 2045 (VYLD, Company) and Monolithic Power System Inc (MPWR, Company).

VYLD vs MPWR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VYLD(COMPANY)	MPWR(COMPANY)
Market Cap	$77B	$76B
Max Drawdown	15.47%	72.27%
Sharpe Ratio	1.04	1.92
5Y Beta	N/A	2.38
Industry	N/A	Semiconductors
P/E Ratio	1.30	110.73
Forward P/E	N/A	60.98
PEG Ratio	0.13	1.93
Dividend Yield	N/A	0.46%
5Y Dividends CAGR	N/A	31.44%
5Y EPS CAGR	15.42%	29.55%
Debt to Equity	18.69%	0.00%
Free Cash Flow Yield	N/A	0.82%
P/S Ratio	N/A	25.81
P/B Ratio	N/A	19.61

Market Cap

Winner

VYLD

$77B

MPWR

$76B

Max Drawdown

Winner

VYLD

15.47%

MPWR

72.27%

Sharpe Ratio

VYLD

1.04

Winner

MPWR

1.92

5Y Beta

VYLD

N/A

MPWR

2.38

Industry

VYLD

N/A

MPWR

Semiconductors

P/E Ratio

Winner

VYLD

1.30

MPWR

110.73

Forward P/E

VYLD

N/A

MPWR

60.98

PEG Ratio

Winner

VYLD

0.13

MPWR

1.93

Dividend Yield

VYLD

N/A

MPWR

0.46%

5Y Dividends CAGR

VYLD

N/A

MPWR

31.44%

5Y EPS CAGR

VYLD

15.42%

Winner

MPWR

29.55%

Debt to Equity

VYLD

18.69%

Winner

MPWR

0.00%

Free Cash Flow Yield

VYLD

N/A

MPWR

0.82%

P/S Ratio

VYLD

N/A

MPWR

25.81

P/B Ratio

VYLD

N/A

MPWR

19.61

VYLD vs MPWR - Historical Returns

Returns include dividend reinvestment.

Period	VYLD	MPWR
1 month	+3.41%	+2.18%
3 months	+1.91%	+29.90%
6 months	+8.32%	+79.61%
1 year	+18.43%	+131.76%
5 years(CAGR)	N/A	+37.92%
10 years(CAGR)	N/A	+38.75%
Max(CAGR)	+11.74%	+27.50%

Winner

VYLD

+3.41%

MPWR

+2.18%

VYLD

+1.91%

Winner

MPWR

+29.90%

VYLD

+8.32%

Winner

MPWR

+79.61%

VYLD

+18.43%

Winner

MPWR

+131.76%

5Y(CAGR)

VYLD

N/A

MPWR

+37.92%

10Y(CAGR)

VYLD

N/A

MPWR

+38.75%

Max(CAGR)

VYLD

+11.74%

Winner

MPWR

+27.50%

VYLD vs MPWR - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	VYLD	MPWR
2026	+0.82%	+67.05%
2025	+12.64%	+53.79%
2024	N/A	-1.36%
2023	N/A	+85.34%
2022	N/A	-28.00%
2021	N/A	+36.01%
2020	N/A	+105.16%
2019	N/A	+55.88%
2018	N/A	+0.94%
2017	N/A	+35.44%
2016	N/A	+35.88%
2015	N/A	+32.98%
2014	N/A	+47.63%
2013	N/A	+51.82%
2012	N/A	+53.40%
2011	N/A	-10.78%
2010	N/A	-31.17%
2009	N/A	+82.56%
2008	N/A	-41.02%
2007	N/A	+92.56%
2006	N/A	-26.33%
2005	N/A	+69.00%
2004	N/A	-5.49%

VYLD vs MPWR Drawdown Comparison

The maximum drawdown for VYLD was -15.47%, occurring on Apr 8, 2025. Recovery took 81 trading sessions.

The maximum drawdown for MPWR was -72.27%, occurring on Dec 5, 2008. Recovery took 1256 trading sessions.

The current MPWR drawdown is -6.01%.

Rank	VYLD	MPWR
#1	-15.47% Mar 25, 2025 - Jul 22, 2025	-72.27% Aug 11, 2008 - Aug 7, 2013
#2	-8.94% Jan 12, 2026 - May 21, 2026	-58.50% Feb 9, 2006 - Aug 21, 2007
#3	-3.84% Oct 6, 2025 - Oct 24, 2025	-51.65% Aug 21, 2024 - Oct 6, 2025
#4	-3.59% Oct 27, 2025 - Nov 26, 2025	-47.40% Dec 3, 2004 - Oct 24, 2005
#5	-2.04% Jul 28, 2025 - Aug 8, 2025	-45.95% Nov 16, 2021 - Jul 13, 2023
#6	-1.00% Aug 28, 2025 - Sep 4, 2025	-41.01% Oct 3, 2007 - Jun 5, 2008
#7	-0.64% Sep 19, 2025 - Sep 26, 2025	-31.95% Jul 17, 2023 - Dec 11, 2023
#8	-0.53% Aug 18, 2025 - Aug 22, 2025	-31.02% Sep 4, 2018 - Apr 12, 2019
#9	-0.48% Sep 12, 2025 - Sep 17, 2025	-29.36% Feb 13, 2020 - Apr 27, 2020
#10	-0.48% Oct 1, 2025 - Oct 6, 2025	-27.61% Aug 29, 2014 - Nov 26, 2014
#11	-0.40% Dec 5, 2025 - Dec 10, 2025	-26.08% Apr 24, 2019 - Sep 11, 2019
#12	-0.35% Dec 16, 2025 - Dec 18, 2025	-25.46% Nov 16, 2005 - Jan 24, 2006
#13	-0.35% Jan 6, 2026 - Jan 9, 2026	-25.08% Jan 21, 2021 - Jul 21, 2021
#14	-0.15% Sep 26, 2025 - Oct 1, 2025	-22.80% Mar 7, 2024 - Jun 10, 2024
#15	-0.14% Aug 26, 2025 - Aug 28, 2025	-22.45% Oct 27, 2025 - Jan 28, 2026