CBON vs AMDD
Comparison between VANECK CHINA BOND ETF (CBON, ETF) and T-REX 2X INVERSE AMD DAILY TARGET ETF (AMDD, ETF).
CBON vs AMDD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CBON
$21M
AMDD
$21M
Expense Ratio
Winner
CBON
0.50%
AMDD
1.03%
Max Drawdown
Winner
CBON
16.42%
AMDD
91.28%
Sharpe Ratio
Winner
CBON
1.37
AMDD
-2.36
5Y Beta
CBON
0.02
Winner
AMDD
-2.23
5Y Dividends CAGR
CBON
-10.76%
AMDD
N/A
CBON vs AMDD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CBON
+1.30%
AMDD
-29.80%
3M
Winner
CBON
+3.79%
AMDD
-63.03%
6M
Winner
CBON
+6.36%
AMDD
-62.56%
1Y
Winner
CBON
+8.48%
AMDD
-83.12%
5Y(CAGR)
CBON
+1.97%
AMDD
N/A
10Y(CAGR)
CBON
+2.89%
AMDD
N/A
Max(CAGR)
Winner
CBON
+2.39%
AMDD
-77.09%
CBON vs AMDD - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | CBON | AMDD |
|---|---|---|
| 2026 | +4.92% | -61.31% |
| 2025 | +5.72% | -60.74% |
| 2024 | +2.36% | N/A |
| 2023 | +2.71% | N/A |
| 2022 | -7.91% | N/A |
| 2021 | +4.71% | N/A |
| 2020 | +11.72% | N/A |
| 2019 | +2.22% | N/A |
| 2018 | +1.34% | N/A |
| 2017 | +6.86% | N/A |
| 2016 | -5.65% | N/A |
| 2015 | +0.85% | N/A |
| 2014 | -1.68% | N/A |
CBON vs AMDD Drawdown Comparison
The maximum drawdown for CBON was -14.13%, occurring on Nov 3, 2022. Recovery took 970 trading sessions.
The maximum drawdown for AMDD was -90.87%, occurring on Jun 3, 2026. This drawdown has not yet recovered.
The current CBON drawdown is -0.33%. The current AMDD drawdown is -89.49%.
| Rank | CBON | AMDD |
|---|---|---|
| #1 | -14.13% Feb 22, 2022 - Jan 5, 2026 | -90.87% Apr 8, 2025 - Jun 3, 2026 |
| #2 | -10.77% Aug 10, 2015 - Jan 25, 2018 | -16.55% Mar 10, 2025 - Apr 3, 2025 |
| #3 | -8.00% Apr 19, 2018 - Mar 5, 2020 | -3.44% Mar 3, 2025 - Mar 10, 2025 |
| #4 | -3.98% Mar 5, 2020 - Jul 20, 2020 | -2.50% Feb 12, 2025 - Feb 21, 2025 |
| #5 | -3.81% Nov 11, 2014 - Apr 28, 2015 | -0.53% Feb 25, 2025 - Feb 27, 2025 |
| #6 | -3.21% Jan 4, 2021 - Apr 29, 2021 | -0.15% Feb 27, 2025 - Mar 3, 2025 |
| #7 | -2.45% May 28, 2021 - Sep 3, 2021 | N/A |
| #8 | -1.63% Nov 5, 2020 - Dec 3, 2020 | N/A |
| #9 | -1.63% Sep 3, 2021 - Oct 19, 2021 | N/A |
| #10 | -1.55% Feb 6, 2018 - Feb 20, 2018 | N/A |
| #11 | -1.43% Sep 18, 2020 - Oct 2, 2020 | N/A |
| #12 | -1.34% Feb 27, 2026 - Apr 1, 2026 | N/A |
| #13 | -0.90% Oct 21, 2020 - Nov 4, 2020 | N/A |
| #14 | -0.86% Aug 6, 2020 - Aug 24, 2020 | N/A |
| #15 | -0.86% Oct 6, 2020 - Oct 16, 2020 | N/A |
Correlation
Correlation between CBON and AMDD is -0.88 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.88
-101
Dividend Comparison (2014 - 2026)
CBON vs AMDD dividend yield comparison.
| Year | CBON | AMDD |
|---|---|---|
| 2026 | 0.61% | 3.31% |
| 2025 | 1.66% | 5.51% |
| 2024 | 2.15% | 0.00% |
| 2023 | 3.01% | 0.00% |
| 2022 | 2.70% | 0.00% |
| 2021 | 3.05% | 0.00% |
| 2020 | 2.87% | 0.00% |
| 2019 | 3.87% | 0.00% |
| 2018 | 3.39% | 0.00% |
| 2017 | 3.33% | 0.00% |
| 2016 | 3.25% | 0.00% |
| 2015 | 2.78% | 0.00% |
| 2014 | 0.28% | 0.00% |
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