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VYLD vs SPY

Comparison between J P Morgan Chase & Co Inverse VIX ShortTerm Futures ETNs due March 22 2045 (VYLD, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

VYLD vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
VYLD
$80B
Winner
SPY
$784B
Expense Ratio
VYLD
N/A
SPY
0.09%
Max Drawdown
Winner
VYLD
15.47%
SPY
56.47%
Sharpe Ratio
VYLD
1.23
Winner
SPY
1.54
5Y Beta
VYLD
N/A
SPY
1.00
P/E Ratio
Winner
VYLD
1.35
SPY
27.62
Forward P/E
VYLD
N/A
SPY
21.11
PEG Ratio
VYLD
0.14
SPY
N/A
5Y Dividends CAGR
VYLD
N/A
SPY
6.00%
5Y EPS CAGR
VYLD
15.42%
Winner
SPY
25.30%
Debt to Equity
Winner
VYLD
18.69%
SPY
31.11%
P/S Ratio
VYLD
N/A
SPY
3.49
P/B Ratio
VYLD
N/A
SPY
5.30

VYLD vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VYLD
+2.31%
SPY
-1.41%
3M
VYLD
+9.19%
Winner
SPY
+12.54%
6M
VYLD
+3.69%
Winner
SPY
+6.77%
1Y
VYLD
+17.71%
Winner
SPY
+22.18%
5Y(CAGR)
VYLD
N/A
SPY
+13.04%
10Y(CAGR)
VYLD
N/A
SPY
+15.54%
Max(CAGR)
Winner
VYLD
+12.75%
SPY
+8.44%

VYLD vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVYLDSPY
2026+3.03%+7.90%
2025+12.64%+18.00%
2024N/A+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

VYLD vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current VYLD drawdown is -0.90%. The current SPY drawdown is -3.22%.

RankVYLDSPY
#1-15.47%
Mar 25, 2025 - Jul 22, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-8.94%
Jan 12, 2026 - May 21, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-3.84%
Oct 6, 2025 - Oct 24, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-3.59%
Oct 27, 2025 - Nov 26, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-2.34%
Jun 4, 2026 - Jun 15, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-2.04%
Jul 28, 2025 - Aug 8, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-1.09%
Jun 15, 2026 - Jun 23, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-1.00%
Aug 28, 2025 - Sep 4, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-0.64%
Sep 19, 2025 - Sep 26, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-0.53%
Aug 18, 2025 - Aug 22, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.50%
May 29, 2026 - Jun 4, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.48%
Sep 12, 2025 - Sep 17, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.48%
Oct 1, 2025 - Oct 6, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.40%
Dec 5, 2025 - Dec 10, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.35%
Dec 16, 2025 - Dec 18, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between VYLD and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

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