VYLD vs VLO
Comparison between J P Morgan Chase & Co Inverse VIX ShortTerm Futures ETNs due March 22 2045 (VYLD, Company) and Valero Energy Corp (VLO, Company).
VYLD vs VLO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
VYLD
$80B
VLO
$80B
Max Drawdown
Winner
VYLD
15.47%
VLO
81.92%
Sharpe Ratio
VYLD
1.22
Winner
VLO
1.96
5Y Beta
VYLD
N/A
VLO
0.61
Industry
VYLD
N/A
VLO
Oil & Gas Refining & Marketing
P/E Ratio
Winner
VYLD
1.35
VLO
32.96
Forward P/E
VYLD
N/A
VLO
9.52
PEG Ratio
Winner
VYLD
0.14
VLO
4.08
Dividend Yield
VYLD
N/A
VLO
1.71%
5Y Dividends CAGR
VYLD
N/A
VLO
3.52%
5Y EPS CAGR
Winner
VYLD
15.42%
VLO
7.12%
Debt to Equity
VYLD
18.69%
Winner
VLO
4.30%
Free Cash Flow Yield
VYLD
N/A
VLO
7.80%
P/S Ratio
VYLD
N/A
VLO
0.68
P/B Ratio
VYLD
N/A
VLO
3.24
VYLD vs VLO - Historical Returns
Returns include dividend reinvestment.
1M
VYLD
+2.86%
Winner
VLO
+3.03%
3M
Winner
VYLD
+11.12%
VLO
+6.38%
6M
VYLD
+5.05%
Winner
VLO
+46.42%
1Y
VYLD
+19.25%
Winner
VLO
+90.07%
5Y(CAGR)
VYLD
N/A
VLO
+34.23%
10Y(CAGR)
VYLD
N/A
VLO
+23.55%
Max(CAGR)
VYLD
+13.99%
Winner
VLO
+19.68%
VYLD vs VLO - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VYLD | VLO |
|---|---|---|
| 2026 | +4.95% | +62.84% |
| 2025 | +12.64% | +36.43% |
| 2024 | N/A | -3.41% |
| 2023 | N/A | +11.89% |
| 2022 | N/A | +70.42% |
| 2021 | N/A | +42.44% |
| 2020 | N/A | -36.61% |
| 2019 | N/A | +29.34% |
| 2018 | N/A | -16.53% |
| 2017 | N/A | +34.52% |
| 2016 | N/A | +1.89% |
| 2015 | N/A | +44.34% |
| 2014 | N/A | +1.31% |
| 2013 | N/A | +58.10% |
| 2012 | N/A | +67.12% |
| 2011 | N/A | -10.29% |
| 2010 | N/A | +30.65% |
| 2009 | N/A | -25.72% |
| 2008 | N/A | -68.28% |
| 2007 | N/A | +40.96% |
| 2006 | N/A | -5.39% |
| 2005 | N/A | +140.88% |
| 2004 | N/A | +99.01% |
| 2003 | N/A | +22.86% |
| 2002 | N/A | -3.55% |
| 2001 | N/A | +7.55% |
| 2000 | N/A | +96.63% |
| 1999 | N/A | +9.06% |
VYLD vs VLO Drawdown Comparison
The maximum drawdown for VYLD was -15.47%, occurring on Apr 8, 2025. Recovery took 81 trading sessions.
The maximum drawdown for VLO was -81.53%, occurring on Nov 20, 2008. Recovery took 1919 trading sessions.
The current VYLD drawdown is -0.12%. The current VLO drawdown is -1.52%.
| Rank | VYLD | VLO |
|---|---|---|
| #1 | -15.47% Mar 25, 2025 - Jul 22, 2025 | -81.53% Jul 10, 2007 - Feb 23, 2015 |
| #2 | -8.94% Jan 12, 2026 - May 21, 2026 | -71.86% Jun 4, 2018 - Apr 6, 2022 |
| #3 | -3.84% Oct 6, 2025 - Oct 24, 2025 | -54.11% May 21, 2001 - Jan 20, 2004 |
| #4 | -3.59% Oct 27, 2025 - Nov 26, 2025 | -41.19% Apr 5, 2024 - Sep 26, 2025 |
| #5 | -2.34% Jun 4, 2026 - Jun 15, 2026 | -33.91% Nov 24, 2015 - Jan 3, 2017 |
| #6 | -2.04% Jul 28, 2025 - Aug 8, 2025 | -31.91% Jun 7, 2022 - Jan 23, 2023 |
| #7 | -1.09% Jun 15, 2026 - Jun 29, 2026 | -30.14% Apr 24, 2006 - Apr 25, 2007 |
| #8 | -1.00% Aug 28, 2025 - Sep 4, 2025 | -29.93% Jan 26, 2023 - Sep 25, 2023 |
| #9 | -0.64% Sep 19, 2025 - Sep 26, 2025 | -24.21% Apr 6, 2005 - Jun 20, 2005 |
| #10 | -0.53% Aug 18, 2025 - Aug 22, 2025 | -21.34% Nov 15, 2000 - Feb 7, 2001 |
| #11 | -0.50% May 29, 2026 - Jun 4, 2026 | -21.19% Jan 30, 2006 - Apr 12, 2006 |
| #12 | -0.48% Sep 12, 2025 - Sep 17, 2025 | -19.95% Sep 28, 2005 - Jan 13, 2006 |
| #13 | -0.48% Oct 1, 2025 - Oct 6, 2025 | -19.82% May 11, 2000 - Sep 15, 2000 |
| #14 | -0.40% Dec 5, 2025 - Dec 10, 2025 | -18.52% Sep 28, 2023 - Feb 26, 2024 |
| #15 | -0.35% Dec 16, 2025 - Dec 18, 2025 | -18.50% Aug 11, 2015 - Nov 4, 2015 |
Correlation
Correlation between VYLD and VLO is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
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