VYLD vs VALE
Comparison between J P Morgan Chase & Co Inverse VIX ShortTerm Futures ETNs due March 22 2045 (VYLD, Company) and Vale S.A. (VALE, Company).
VYLD vs VALE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
VYLD
$78B
VALE
$77B
Max Drawdown
Winner
VYLD
15.47%
VALE
95.10%
Sharpe Ratio
VYLD
1.11
Winner
VALE
1.74
5Y Beta
VYLD
N/A
VALE
0.81
Industry
VYLD
N/A
VALE
Other Industrial Metals & Mining
P/E Ratio
Winner
VYLD
1.31
VALE
3.38
Forward P/E
VYLD
N/A
VALE
7.66
PEG Ratio
VYLD
0.13
Winner
VALE
0.01
Dividend Yield
VYLD
N/A
VALE
35.70%
5Y Dividends CAGR
VYLD
N/A
VALE
5.32%
5Y EPS CAGR
VYLD
15.42%
VALE
N/A
Debt to Equity
VYLD
18.69%
Winner
VALE
0.00%
Free Cash Flow Yield
VYLD
N/A
VALE
0.00%
P/S Ratio
VYLD
N/A
VALE
0.30
P/B Ratio
VYLD
N/A
VALE
1.76
VYLD vs VALE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VYLD
+4.52%
VALE
-1.96%
3M
Winner
VYLD
+8.14%
VALE
+6.31%
6M
VYLD
+6.34%
Winner
VALE
+25.29%
1Y
VYLD
+19.99%
Winner
VALE
+71.55%
5Y(CAGR)
VYLD
N/A
VALE
+3.06%
10Y(CAGR)
VYLD
N/A
VALE
+21.98%
Max(CAGR)
VYLD
+13.85%
Winner
VALE
+14.10%
VYLD vs VALE - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | VYLD | VALE |
|---|---|---|
| 2026 | +3.97% | +20.66% |
| 2025 | +12.64% | +60.78% |
| 2024 | N/A | -38.21% |
| 2023 | N/A | +5.54% |
| 2022 | N/A | +34.53% |
| 2021 | N/A | -5.31% |
| 2020 | N/A | +29.96% |
| 2019 | N/A | +0.57% |
| 2018 | N/A | +7.41% |
| 2017 | N/A | +58.97% |
| 2016 | N/A | +143.46% |
| 2015 | N/A | -56.72% |
| 2014 | N/A | -40.55% |
| 2013 | N/A | -25.81% |
| 2012 | N/A | +2.05% |
| 2011 | N/A | -35.45% |
| 2010 | N/A | +16.75% |
| 2009 | N/A | +126.85% |
| 2008 | N/A | -62.17% |
| 2007 | N/A | +129.73% |
| 2006 | N/A | +41.37% |
| 2005 | N/A | +51.98% |
| 2004 | N/A | +46.25% |
| 2003 | N/A | +111.37% |
| 2002 | N/A | +10.13% |
VYLD vs VALE Drawdown Comparison
The maximum drawdown for VYLD was -15.47%, occurring on Apr 8, 2025. Recovery took 81 trading sessions.
The maximum drawdown for VALE was -92.80%, occurring on Jan 25, 2016. Recovery took 3494 trading sessions.
The current VALE drawdown is -10.21%.
| Rank | VYLD | VALE |
|---|---|---|
| #1 | -15.47% Mar 25, 2025 - Jul 22, 2025 | -92.80% May 16, 2008 - Apr 1, 2022 |
| #2 | -8.94% Jan 12, 2026 - May 21, 2026 | -49.74% Apr 4, 2022 - Jan 21, 2026 |
| #3 | -3.84% Oct 6, 2025 - Oct 24, 2025 | -32.07% May 9, 2006 - Dec 5, 2006 |
| #4 | -3.59% Oct 27, 2025 - Nov 26, 2025 | -32.04% Jan 5, 2004 - Sep 20, 2004 |
| #5 | -2.34% Jun 4, 2026 - Jun 15, 2026 | -29.62% Nov 6, 2007 - Apr 16, 2008 |
| #6 | -2.04% Jul 28, 2025 - Aug 8, 2025 | -28.82% Feb 24, 2005 - Sep 6, 2005 |
| #7 | -1.00% Aug 28, 2025 - Sep 4, 2025 | -28.04% Jul 23, 2007 - Sep 13, 2007 |
| #8 | -0.64% Sep 19, 2025 - Sep 26, 2025 | -27.50% May 31, 2002 - Feb 11, 2003 |
| #9 | -0.53% Aug 18, 2025 - Aug 22, 2025 | -19.85% Feb 25, 2026 - Apr 14, 2026 |
| #10 | -0.50% May 29, 2026 - Jun 4, 2026 | -17.53% Jan 31, 2006 - Apr 21, 2006 |
| #11 | -0.48% Sep 12, 2025 - Sep 17, 2025 | -16.25% Sep 29, 2005 - Nov 25, 2005 |
| #12 | -0.48% Oct 1, 2025 - Oct 6, 2025 | -16.22% Apr 20, 2026 - Jun 10, 2026 |
| #13 | -0.40% Dec 5, 2025 - Dec 10, 2025 | -14.15% Feb 22, 2007 - Mar 21, 2007 |
| #14 | -0.35% Dec 16, 2025 - Dec 18, 2025 | -13.16% Oct 5, 2004 - Nov 12, 2004 |
| #15 | -0.35% Jan 6, 2026 - Jan 9, 2026 | -11.32% Oct 1, 2007 - Oct 29, 2007 |
Correlation
Correlation between VYLD and VALE is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
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