VYLD vs ROST
Comparison between J P Morgan Chase & Co Inverse VIX ShortTerm Futures ETNs due March 22 2045 (VYLD, Company) and Ross Stores Inc (ROST, Company).
VYLD vs ROST - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
VYLD
$82B
ROST
$81B
Max Drawdown
Winner
VYLD
15.47%
ROST
51.56%
Sharpe Ratio
VYLD
1.14
Winner
ROST
2.29
5Y Beta
VYLD
N/A
ROST
0.65
Industry
VYLD
N/A
ROST
Apparel Retail
P/E Ratio
Winner
VYLD
1.38
ROST
35.32
Forward P/E
VYLD
N/A
ROST
32.68
PEG Ratio
Winner
VYLD
0.14
ROST
2.61
Dividend Yield
VYLD
N/A
ROST
0.66%
5Y Dividends CAGR
VYLD
N/A
ROST
29.86%
5Y EPS CAGR
VYLD
15.42%
Winner
ROST
24.14%
Debt to Equity
VYLD
18.69%
Winner
ROST
16.15%
Free Cash Flow Yield
VYLD
N/A
ROST
3.24%
P/S Ratio
VYLD
N/A
ROST
3.42
P/B Ratio
VYLD
N/A
ROST
12.77
VYLD vs ROST - Historical Returns
Returns include dividend reinvestment.
1M
VYLD
+1.38%
Winner
ROST
+20.32%
3M
VYLD
+7.29%
Winner
ROST
+11.31%
6M
VYLD
+7.16%
Winner
ROST
+33.87%
1Y
VYLD
+17.50%
Winner
ROST
+75.12%
5Y(CAGR)
VYLD
N/A
ROST
+16.91%
10Y(CAGR)
VYLD
N/A
ROST
+16.36%
Max(CAGR)
VYLD
+14.34%
Winner
ROST
+20.02%
VYLD vs ROST - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VYLD | ROST |
|---|---|---|
| 2026 | +6.53% | +39.74% |
| 2025 | +12.64% | +19.37% |
| 2024 | N/A | +10.96% |
| 2023 | N/A | +20.89% |
| 2022 | N/A | +3.98% |
| 2021 | N/A | -1.44% |
| 2020 | N/A | +5.52% |
| 2019 | N/A | +40.74% |
| 2018 | N/A | +4.46% |
| 2017 | N/A | +23.51% |
| 2016 | N/A | +21.75% |
| 2015 | N/A | +20.66% |
| 2014 | N/A | +28.26% |
| 2013 | N/A | +39.07% |
| 2012 | N/A | +15.47% |
| 2011 | N/A | +50.31% |
| 2010 | N/A | +49.94% |
| 2009 | N/A | +40.21% |
| 2008 | N/A | +20.26% |
| 2007 | N/A | -15.28% |
| 2006 | N/A | +0.40% |
| 2005 | N/A | +5.06% |
| 2004 | N/A | +11.21% |
| 2003 | N/A | +23.06% |
| 2002 | N/A | +30.37% |
| 2001 | N/A | +92.11% |
| 2000 | N/A | -1.54% |
| 1999 | N/A | -12.90% |
VYLD vs ROST Drawdown Comparison
The maximum drawdown for VYLD was -15.47%, occurring on Apr 8, 2025. Recovery took 81 trading sessions.
The maximum drawdown for ROST was -51.38%, occurring on Mar 18, 2020. Recovery took 255 trading sessions.
| Rank | VYLD | ROST |
|---|---|---|
| #1 | -15.47% Mar 25, 2025 - Jul 22, 2025 | -51.38% Feb 20, 2020 - Feb 24, 2021 |
| #2 | -8.94% Jan 12, 2026 - May 21, 2026 | -46.50% Sep 8, 2008 - Jul 9, 2009 |
| #3 | -3.84% Oct 6, 2025 - Oct 24, 2025 | -46.39% May 7, 2021 - Nov 20, 2023 |
| #4 | -3.59% Oct 27, 2025 - Nov 26, 2025 | -45.71% Mar 31, 2000 - May 16, 2001 |
| #5 | -2.34% Jun 4, 2026 - Jun 15, 2026 | -41.57% Nov 3, 1999 - Mar 16, 2000 |
| #6 | -2.04% Jul 28, 2025 - Aug 8, 2025 | -37.89% Apr 17, 2007 - May 8, 2008 |
| #7 | -2.03% Jul 15, 2026 - Aug 3, 2026 | -35.38% Mar 1, 2004 - Jan 12, 2007 |
| #8 | -1.09% Jun 15, 2026 - Jun 29, 2026 | -29.55% Jan 13, 2003 - Aug 14, 2003 |
| #9 | -1.00% Aug 28, 2025 - Sep 4, 2025 | -25.96% Nov 8, 2018 - Jun 18, 2019 |
| #10 | -0.64% Sep 19, 2025 - Sep 26, 2025 | -25.02% Jun 17, 2002 - Oct 22, 2002 |
| #11 | -0.53% Aug 18, 2025 - Aug 22, 2025 | -24.95% Aug 29, 2012 - Aug 23, 2013 |
| #12 | -0.52% Jul 10, 2026 - Jul 15, 2026 | -23.36% Dec 16, 2016 - Nov 17, 2017 |
| #13 | -0.50% May 29, 2026 - Jun 4, 2026 | -23.26% Nov 15, 2013 - Oct 30, 2014 |
| #14 | -0.48% Sep 12, 2025 - Sep 17, 2025 | -21.08% Dec 5, 2024 - Oct 2, 2025 |
| #15 | -0.48% Oct 1, 2025 - Oct 6, 2025 | -20.54% Aug 18, 2015 - Feb 1, 2016 |
Correlation
Correlation between VYLD and ROST is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
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