VYLD vs RKLB
Comparison between J P Morgan Chase & Co Inverse VIX ShortTerm Futures ETNs due March 22 2045 (VYLD, Company) and Rocket Lab USA Inc (RKLB, Company).
VYLD vs RKLB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
VYLD
$77B
Winner
RKLB
$77B
Max Drawdown
Winner
VYLD
15.47%
RKLB
82.96%
Sharpe Ratio
VYLD
1.04
Winner
RKLB
2.14
5Y Beta
VYLD
N/A
RKLB
2.50
Industry
VYLD
N/A
RKLB
Aerospace & Defense
P/E Ratio
VYLD
1.30
Winner
RKLB
-382.67
PEG Ratio
VYLD
0.13
RKLB
N/A
5Y EPS CAGR
VYLD
15.42%
RKLB
N/A
Debt to Equity
VYLD
18.69%
Winner
RKLB
0.08%
Free Cash Flow Yield
VYLD
N/A
RKLB
-0.41%
P/S Ratio
VYLD
N/A
RKLB
110.18
P/B Ratio
VYLD
N/A
RKLB
32.54
VYLD vs RKLB - Historical Returns
Returns include dividend reinvestment.
1M
VYLD
+3.41%
Winner
RKLB
+44.79%
3M
VYLD
+1.91%
Winner
RKLB
+77.04%
6M
VYLD
+8.32%
Winner
RKLB
+211.29%
1Y
VYLD
+18.43%
Winner
RKLB
+398.41%
5Y(CAGR)
VYLD
N/A
RKLB
+65.36%
Max(CAGR)
VYLD
+11.74%
Winner
RKLB
+65.36%
VYLD vs RKLB - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | VYLD | RKLB |
|---|---|---|
| 2026 | +0.82% | +65.09% |
| 2025 | +12.64% | +179.49% |
| 2024 | N/A | +379.66% |
| 2023 | N/A | +42.89% |
| 2022 | N/A | -69.10% |
| 2021 | N/A | +6.14% |
VYLD vs RKLB Drawdown Comparison
The maximum drawdown for VYLD was -15.47%, occurring on Apr 8, 2025. Recovery took 81 trading sessions.
The maximum drawdown for RKLB was -82.96%, occurring on Apr 15, 2024. Recovery took 806 trading sessions.
The current RKLB drawdown is -6.58%.
| Rank | VYLD | RKLB |
|---|---|---|
| #1 | -15.47% Mar 25, 2025 - Jul 22, 2025 | -82.96% Sep 9, 2021 - Nov 21, 2024 |
| #2 | -8.94% Jan 12, 2026 - May 21, 2026 | -48.15% Jan 23, 2025 - Jun 23, 2025 |
| #3 | -3.84% Oct 6, 2025 - Oct 24, 2025 | -43.01% Oct 15, 2025 - Dec 19, 2025 |
| #4 | -3.59% Oct 27, 2025 - Nov 26, 2025 | -40.42% Jan 16, 2026 - May 8, 2026 |
| #5 | -2.04% Jul 28, 2025 - Aug 8, 2025 | -20.82% Jul 18, 2025 - Sep 12, 2025 |
| #6 | -1.00% Aug 28, 2025 - Sep 4, 2025 | -17.23% Nov 29, 2024 - Dec 26, 2024 |
| #7 | -0.64% Sep 19, 2025 - Sep 26, 2025 | -16.98% Jan 6, 2025 - Jan 21, 2025 |
| #8 | -0.53% Aug 18, 2025 - Aug 22, 2025 | -14.40% Sep 15, 2025 - Oct 3, 2025 |
| #9 | -0.48% Sep 12, 2025 - Sep 17, 2025 | -13.92% Aug 24, 2021 - Sep 2, 2021 |
| #10 | -0.48% Oct 1, 2025 - Oct 6, 2025 | -12.24% Dec 26, 2024 - Jan 3, 2025 |
| #11 | -0.40% Dec 5, 2025 - Dec 10, 2025 | -10.05% Dec 22, 2025 - Jan 5, 2026 |
| #12 | -0.35% Dec 16, 2025 - Dec 18, 2025 | -6.58% May 20, 2026 - May 21, 2026 |
| #13 | -0.35% Jan 6, 2026 - Jan 9, 2026 | -5.87% May 14, 2026 - May 20, 2026 |
| #14 | -0.15% Sep 26, 2025 - Oct 1, 2025 | -5.28% Jan 21, 2025 - Jan 23, 2025 |
| #15 | -0.14% Aug 26, 2025 - Aug 28, 2025 | -5.01% Jun 26, 2025 - Jul 7, 2025 |
Correlation
Correlation between VYLD and RKLB is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
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