VYLD vs NXPI

Comparison between J P Morgan Chase & Co Inverse VIX ShortTerm Futures ETNs due March 22 2045 (VYLD, Company) and NXP Semiconductors NV (NXPI, Company).

VYLD vs NXPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VYLD(COMPANY)	NXPI(COMPANY)
Market Cap	$77B	$77B
Max Drawdown	15.47%	59.98%
Sharpe Ratio	1.22	1.19
5Y Beta	N/A	1.75
Industry	N/A	Semiconductors
P/E Ratio	1.29	28.54
Forward P/E	N/A	20.16
PEG Ratio	0.13	0.74
Dividend Yield	N/A	1.38%
5Y Dividends CAGR	N/A	19.17%
5Y EPS CAGR	15.42%	N/A
Debt to Equity	18.69%	6.86%
Free Cash Flow Yield	N/A	3.53%
P/S Ratio	N/A	6.08
P/B Ratio	N/A	6.72

Market Cap

VYLD

$77B

Winner

NXPI

$77B

Max Drawdown

Winner

VYLD

15.47%

NXPI

59.98%

Sharpe Ratio

Winner

VYLD

1.22

NXPI

1.19

5Y Beta

VYLD

N/A

NXPI

1.75

Industry

VYLD

N/A

NXPI

Semiconductors

P/E Ratio

Winner

VYLD

1.29

NXPI

28.54

Forward P/E

VYLD

N/A

NXPI

20.16

PEG Ratio

Winner

VYLD

0.13

NXPI

0.74

Dividend Yield

VYLD

N/A

NXPI

1.38%

5Y Dividends CAGR

VYLD

N/A

NXPI

19.17%

5Y EPS CAGR

VYLD

15.42%

NXPI

N/A

Debt to Equity

VYLD

18.69%

Winner

NXPI

6.86%

Free Cash Flow Yield

VYLD

N/A

NXPI

3.53%

P/S Ratio

VYLD

N/A

NXPI

6.08

P/B Ratio

VYLD

N/A

NXPI

6.72

VYLD vs NXPI - Historical Returns

Returns include dividend reinvestment.

Period	VYLD	NXPI
1 month	+2.81%	+44.29%
3 months	-0.74%	+29.42%
6 months	+5.13%	+45.47%
1 year	+18.89%	+59.26%
5 years(CAGR)	N/A	+10.24%
10 years(CAGR)	N/A	+14.64%
Max(CAGR)	+10.65%	+22.29%

VYLD

+2.81%

Winner

NXPI

+44.29%

VYLD

-0.74%

Winner

NXPI

+29.42%

VYLD

+5.13%

Winner

NXPI

+45.47%

VYLD

+18.89%

Winner

NXPI

+59.26%

5Y(CAGR)

VYLD

N/A

NXPI

+10.24%

10Y(CAGR)

VYLD

N/A

NXPI

+14.64%

Max(CAGR)

VYLD

+10.65%

Winner

NXPI

+22.29%

VYLD vs NXPI - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	VYLD	NXPI
2026	-0.69%	+33.89%
2025	+12.64%	+7.23%
2024	N/A	-4.41%
2023	N/A	+51.20%
2022	N/A	-30.27%
2021	N/A	+42.13%
2020	N/A	+25.30%
2019	N/A	+71.61%
2018	N/A	-37.50%
2017	N/A	+19.90%
2016	N/A	+16.07%
2015	N/A	+9.69%
2014	N/A	+73.95%
2013	N/A	+65.04%
2012	N/A	+64.40%
2011	N/A	-28.28%
2010	N/A	+49.50%

VYLD vs NXPI Drawdown Comparison

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

The maximum drawdown for NXPI was -59.98%, occurring on Oct 3, 2011. Recovery took 570 trading sessions.

The current VYLD drawdown is -1.11%. The current NXPI drawdown is -2.90%.

Rank	VYLD	NXPI
#1	-15.47% Mar 25, 2025 - Jul 22, 2025	-59.98% Apr 26, 2011 - Aug 1, 2013
#2	-8.94% Jan 12, 2026 - Mar 27, 2026	-53.27% Feb 13, 2020 - Oct 9, 2020
#3	-3.84% Oct 6, 2025 - Oct 24, 2025	-46.46% Jul 16, 2024 - Apr 29, 2026
#4	-3.59% Oct 27, 2025 - Nov 26, 2025	-45.82% Feb 22, 2018 - Dec 12, 2019
#5	-2.04% Jul 28, 2025 - Aug 8, 2025	-42.98% May 29, 2015 - Aug 4, 2017
#6	-1.00% Aug 28, 2025 - Sep 4, 2025	-41.16% Dec 7, 2021 - Dec 14, 2023
#7	-0.64% Sep 19, 2025 - Sep 26, 2025	-26.17% Sep 18, 2014 - Nov 5, 2014
#8	-0.53% Aug 18, 2025 - Aug 22, 2025	-23.71% Aug 6, 2010 - Dec 3, 2010
#9	-0.48% Sep 12, 2025 - Sep 17, 2025	-19.35% Aug 30, 2021 - Dec 3, 2021
#10	-0.48% Oct 1, 2025 - Oct 6, 2025	-19.15% Feb 28, 2011 - Apr 5, 2011
#11	-0.40% Dec 5, 2025 - Dec 10, 2025	-16.61% Mar 7, 2024 - May 6, 2024
#12	-0.35% Dec 16, 2025 - Dec 18, 2025	-14.87% Apr 5, 2021 - Aug 9, 2021
#13	-0.35% Jan 6, 2026 - Jan 9, 2026	-14.40% Feb 16, 2021 - Mar 15, 2021
#14	-0.15% Sep 26, 2025 - Oct 1, 2025	-11.78% Dec 15, 2023 - Feb 9, 2024
#15	-0.14% Aug 26, 2025 - Aug 28, 2025	-11.76% Mar 20, 2015 - May 27, 2015