VYLD vs SNOW

Comparison between J P Morgan Chase & Co Inverse VIX ShortTerm Futures ETNs due March 22 2045 (VYLD, Company) and Snowflake Inc - Class A (SNOW, Company).

VYLD vs SNOW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VYLD(COMPANY)	SNOW(COMPANY)
Market Cap	$80B	$81B
Max Drawdown	15.47%	72.99%
Sharpe Ratio	1.35	0.41
5Y Beta	N/A	1.44
Industry	N/A	Software - Application
P/E Ratio	1.35	-66.23
Forward P/E	N/A	120.48
PEG Ratio	0.14	N/A
5Y EPS CAGR	15.42%	N/A
Debt to Equity	18.69%	0.00%
Free Cash Flow Yield	N/A	1.45%

Market Cap

VYLD

$80B

Winner

SNOW

$81B

Max Drawdown

Winner

VYLD

15.47%

SNOW

72.99%

Sharpe Ratio

Winner

VYLD

1.35

SNOW

0.41

5Y Beta

VYLD

N/A

SNOW

1.44

Industry

VYLD

N/A

SNOW

Software - Application

P/E Ratio

VYLD

1.35

Winner

SNOW

-66.23

Forward P/E

VYLD

N/A

SNOW

120.48

PEG Ratio

VYLD

0.14

SNOW

N/A

5Y EPS CAGR

VYLD

15.42%

SNOW

N/A

Debt to Equity

VYLD

18.69%

Winner

SNOW

0.00%

Free Cash Flow Yield

VYLD

N/A

SNOW

1.45%

VYLD vs SNOW - Historical Returns

Returns include dividend reinvestment.

Period	VYLD	SNOW
1 month	+3.22%	+31.59%
3 months	+9.50%	+30.07%
6 months	+4.66%	-0.11%
1 year	+20.46%	+6.03%
5 years(CAGR)	N/A	-1.89%
Max(CAGR)	+13.60%	-1.96%

VYLD

+3.22%

Winner

SNOW

+31.59%

VYLD

+9.50%

Winner

SNOW

+30.07%

Winner

VYLD

+4.66%

SNOW

-0.11%

Winner

VYLD

+20.46%

SNOW

+6.03%

5Y(CAGR)

VYLD

N/A

SNOW

-1.89%

Max(CAGR)

Winner

VYLD

+13.60%

SNOW

-1.96%

VYLD vs SNOW - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	VYLD	SNOW
2026	+3.94%	+4.56%
2025	+12.64%	+39.27%
2024	N/A	-18.35%
2023	N/A	+46.86%
2022	N/A	-56.77%
2021	N/A	+21.75%
2020	N/A	+10.82%

VYLD vs SNOW Drawdown Comparison

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

The maximum drawdown for SNOW was -72.99%, occurring on Sep 6, 2024. This drawdown has not yet recovered.

The current VYLD drawdown is -0.03%. The current SNOW drawdown is -43.62%.

Rank	VYLD	SNOW
#1	-15.47% Mar 25, 2025 - Jul 22, 2025	-72.99% Nov 16, 2021 - Sep 6, 2024
#2	-8.94% Jan 12, 2026 - May 21, 2026	-51.73% Dec 8, 2020 - Nov 15, 2021
#3	-3.84% Oct 6, 2025 - Oct 24, 2025	-20.97% Oct 22, 2020 - Nov 25, 2020
#4	-3.59% Oct 27, 2025 - Nov 26, 2025	-14.39% Sep 16, 2020 - Sep 29, 2020
#5	-2.34% Jun 4, 2026 - Jun 15, 2026	-12.36% Sep 29, 2020 - Oct 21, 2020
#6	-2.04% Jul 28, 2025 - Aug 8, 2025	-10.98% Nov 27, 2020 - Dec 3, 2020
#7	-1.00% Aug 28, 2025 - Sep 4, 2025	N/A
#8	-0.81% Jun 15, 2026 - Jun 17, 2026	N/A
#9	-0.64% Sep 19, 2025 - Sep 26, 2025	N/A
#10	-0.53% Aug 18, 2025 - Aug 22, 2025	N/A
#11	-0.50% May 29, 2026 - Jun 4, 2026	N/A
#12	-0.48% Sep 12, 2025 - Sep 17, 2025	N/A
#13	-0.48% Oct 1, 2025 - Oct 6, 2025	N/A
#14	-0.40% Dec 5, 2025 - Dec 10, 2025	N/A
#15	-0.35% Dec 16, 2025 - Dec 18, 2025	N/A