CBON vs AQWA

Comparison between VANECK CHINA BOND ETF (CBON, ETF) and GLOBAL X CLEAN WATER ETF (AQWA, ETF).

5-Year PerformanceAQWA has outperformed CBON, delivering a return of +4.8% compared to +2.1%

CBON vs AQWA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBON(ETF)	AQWA(ETF)
Net Assets	$24M	$24M
Expense Ratio	0.50%	0.50%
Max Drawdown	16.42%	30.30%
Sharpe Ratio	1.45	-0.05
5Y Beta	0.02	0.59
P/E Ratio	N/A	24.23
Forward P/E	N/A	19.24
PEG Ratio	N/A	0.80
5Y Dividends CAGR	-10.76%	N/A
5Y EPS CAGR	N/A	13.66%
Debt to Equity	N/A	55.97%
P/S Ratio	N/A	2.52
P/B Ratio	N/A	3.08

Net Assets

CBON

$24M

AQWA

$24M

Expense Ratio

CBON

0.50%

AQWA

0.50%

Max Drawdown

Winner

CBON

16.42%

AQWA

30.30%

Sharpe Ratio

Winner

CBON

1.45

AQWA

-0.05

5Y Beta

Winner

CBON

0.02

AQWA

0.59

P/E Ratio

CBON

N/A

AQWA

24.23

Forward P/E

CBON

N/A

AQWA

19.24

PEG Ratio

CBON

N/A

AQWA

0.80

5Y Dividends CAGR

CBON

-10.76%

AQWA

N/A

5Y EPS CAGR

CBON

N/A

AQWA

13.66%

Debt to Equity

CBON

N/A

AQWA

55.97%

P/S Ratio

CBON

N/A

AQWA

2.52

P/B Ratio

CBON

N/A

AQWA

3.08

CBON vs AQWA - Historical Returns

Returns include dividend reinvestment.

Period	CBON	AQWA
1 month	+0.61%	-0.89%
3 months	+3.29%	-1.39%
6 months	+6.54%	-0.70%
1 year	+8.90%	+1.93%
5 years(CAGR)	+2.07%	+4.76%
10 years(CAGR)	+3.02%	N/A
Max(CAGR)	+2.40%	+5.54%

Winner

CBON

+0.61%

AQWA

-0.89%

Winner

CBON

+3.29%

AQWA

-1.39%

Winner

CBON

+6.54%

AQWA

-0.70%

Winner

CBON

+8.90%

AQWA

+1.93%

5Y(CAGR)

CBON

+2.07%

Winner

AQWA

+4.76%

10Y(CAGR)

CBON

+3.02%

AQWA

N/A

Max(CAGR)

CBON

+2.40%

Winner

AQWA

+5.54%

CBON vs AQWA - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CBON	AQWA
2026	+5.14%	-0.53%
2025	+5.72%	+14.31%
2024	+2.36%	+5.80%
2023	+2.71%	+20.13%
2022	-7.91%	-18.89%
2021	+4.71%	+15.85%
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 AQWA Drawdown Comparison

The maximum drawdown for CBON was -14.13%, occurring on Nov 3, 2022. Recovery took 970 trading sessions.

The maximum drawdown for AQWA was -29.44%, occurring on Oct 14, 2022. Recovery took 544 trading sessions.

The current CBON drawdown is -0.13%. The current AQWA drawdown is -9.80%.

Rank	CBON	AQWA
#1	-14.13% Feb 22, 2022 - Jan 5, 2026	-29.44% Dec 31, 2021 - Mar 4, 2024
#2	-10.77% Aug 10, 2015 - Jan 25, 2018	-14.42% Oct 16, 2024 - May 16, 2025
#3	-8.00% Apr 19, 2018 - Mar 5, 2020	-12.34% Feb 26, 2026 - May 19, 2026
#4	-3.98% Mar 5, 2020 - Jul 20, 2020	-8.54% May 15, 2024 - Sep 19, 2024
#5	-3.81% Nov 11, 2014 - Apr 28, 2015	-8.04% Sep 2, 2021 - Nov 19, 2021
#6	-3.21% Jan 4, 2021 - Apr 29, 2021	-7.69% Aug 27, 2025 - Jan 22, 2026
#7	-2.45% May 28, 2021 - Sep 3, 2021	-5.47% Mar 21, 2024 - May 6, 2024
#8	-1.63% Nov 5, 2020 - Dec 3, 2020	-4.98% Nov 22, 2021 - Dec 27, 2021
#9	-1.63% Sep 3, 2021 - Oct 19, 2021	-3.66% May 10, 2021 - May 26, 2021
#10	-1.55% Feb 6, 2018 - Feb 20, 2018	-3.41% Jun 15, 2021 - Jul 7, 2021
#11	-1.43% Sep 18, 2020 - Oct 2, 2020	-2.59% Jul 1, 2025 - Aug 7, 2025
#12	-1.34% Feb 27, 2026 - Apr 1, 2026	-2.31% Aug 13, 2021 - Sep 1, 2021
#13	-0.90% Oct 21, 2020 - Nov 4, 2020	-2.16% Sep 30, 2024 - Oct 16, 2024
#14	-0.86% Aug 6, 2020 - Aug 24, 2020	-1.78% May 19, 2025 - May 27, 2025
#15	-0.86% Oct 6, 2020 - Oct 16, 2020	-1.77% Apr 22, 2021 - May 7, 2021

Correlation

Correlation between CBON and AQWA is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71

-101

Dividend Comparison (2014 - 2026)

CBON vs AQWA dividend yield comparison.

Year	CBON	AQWA
2026	0.61%	0.00%
2025	1.66%	1.47%
2024	2.15%	1.40%
2023	3.01%	1.53%
2022	2.70%	1.56%
2021	3.05%	1.19%
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%