VYLD vs NBIS
Comparison between J P Morgan Chase & Co Inverse VIX ShortTerm Futures ETNs due March 22 2045 (VYLD, Company) and Nebius Group N.V. - Class A (NBIS, Company).
VYLD vs NBIS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
VYLD
$81B
NBIS
$80B
Max Drawdown
Winner
VYLD
15.47%
NBIS
80.15%
Sharpe Ratio
VYLD
1.19
Winner
NBIS
1.89
5Y Beta
VYLD
N/A
NBIS
2.67
Industry
VYLD
N/A
NBIS
Internet Content & Information
P/E Ratio
Winner
VYLD
1.36
NBIS
361.06
Forward P/E
VYLD
N/A
NBIS
68.49
PEG Ratio
VYLD
0.14
NBIS
N/A
5Y EPS CAGR
Winner
VYLD
15.42%
NBIS
1.88%
Debt to Equity
Winner
VYLD
18.69%
NBIS
47.75%
Free Cash Flow Yield
VYLD
N/A
NBIS
-0.28%
VYLD vs NBIS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VYLD
+2.50%
NBIS
-0.70%
3M
VYLD
+8.28%
Winner
NBIS
+73.18%
6M
VYLD
+4.56%
Winner
NBIS
+122.49%
1Y
VYLD
+18.18%
Winner
NBIS
+359.62%
5Y(CAGR)
VYLD
N/A
NBIS
+24.72%
10Y(CAGR)
VYLD
N/A
NBIS
+25.65%
Max(CAGR)
Winner
VYLD
+13.66%
NBIS
+12.03%
VYLD vs NBIS - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | VYLD | NBIS |
|---|---|---|
| 2026 | +4.59% | +140.67% |
| 2025 | +12.64% | +174.35% |
| 2024 | N/A | +46.25% |
| 2023 | N/A | +0.00% |
| 2022 | N/A | -68.64% |
| 2021 | N/A | -13.26% |
| 2020 | N/A | +57.85% |
| 2019 | N/A | +58.09% |
| 2018 | N/A | -18.70% |
| 2017 | N/A | +60.30% |
| 2016 | N/A | +32.26% |
| 2015 | N/A | -14.43% |
| 2014 | N/A | -57.87% |
| 2013 | N/A | +87.65% |
| 2012 | N/A | +9.12% |
| 2011 | N/A | -49.28% |
VYLD vs NBIS Drawdown Comparison
The maximum drawdown for VYLD was -15.47%, occurring on Apr 8, 2025. Recovery took 81 trading sessions.
The maximum drawdown for NBIS was -80.15%, occurring on Oct 23, 2024. Recovery took 850 trading sessions.
The current VYLD drawdown is -0.47%. The current NBIS drawdown is -24.49%.
| Rank | VYLD | NBIS |
|---|---|---|
| #1 | -15.47% Mar 25, 2025 - Jul 22, 2025 | -80.15% Nov 8, 2021 - Sep 9, 2025 |
| #2 | -8.94% Jan 12, 2026 - May 21, 2026 | -76.98% Jan 9, 2014 - Jan 9, 2020 |
| #3 | -3.84% Oct 6, 2025 - Oct 24, 2025 | -57.11% May 24, 2011 - Oct 16, 2013 |
| #4 | -3.59% Oct 27, 2025 - Nov 26, 2025 | -45.47% Oct 13, 2025 - Apr 9, 2026 |
| #5 | -2.34% Jun 4, 2026 - Jun 15, 2026 | -40.54% Feb 13, 2020 - Jun 23, 2020 |
| #6 | -2.04% Jul 28, 2025 - Aug 8, 2025 | -31.92% Jun 18, 2026 - Jul 7, 2026 |
| #7 | -1.09% Jun 15, 2026 - Jun 29, 2026 | -19.97% Jun 1, 2026 - Jun 16, 2026 |
| #8 | -1.00% Aug 28, 2025 - Sep 4, 2025 | -18.96% Feb 12, 2021 - Aug 31, 2021 |
| #9 | -0.64% Sep 19, 2025 - Sep 26, 2025 | -18.74% Apr 15, 2026 - May 4, 2026 |
| #10 | -0.53% Aug 18, 2025 - Aug 22, 2025 | -17.73% Aug 31, 2020 - Nov 30, 2020 |
| #11 | -0.50% May 29, 2026 - Jun 4, 2026 | -13.26% May 14, 2026 - May 28, 2026 |
| #12 | -0.48% Sep 12, 2025 - Sep 17, 2025 | -13.19% Jan 5, 2021 - Feb 11, 2021 |
| #13 | -0.48% Oct 1, 2025 - Oct 6, 2025 | -12.06% Oct 21, 2013 - Dec 23, 2013 |
| #14 | -0.47% Jul 6, 2026 - Jul 8, 2026 | -9.25% May 6, 2026 - May 13, 2026 |
| #15 | -0.40% Dec 5, 2025 - Dec 10, 2025 | -8.58% Sep 27, 2021 - Oct 28, 2021 |
Correlation
Correlation between VYLD and NBIS is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
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