CBON vs BWET
Comparison between VANECK CHINA BOND ETF (CBON, ETF) and Breakwave Tanker Shipping ETF (BWET, ETF).
CBON vs BWET - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CBON
$24M
Winner
BWET
$24M
Expense Ratio
Winner
CBON
0.50%
BWET
3.50%
Max Drawdown
Winner
CBON
16.42%
BWET
56.90%
Sharpe Ratio
CBON
1.45
Winner
BWET
3.51
5Y Beta
CBON
0.02
Winner
BWET
-0.19
5Y Dividends CAGR
CBON
-10.76%
BWET
N/A
CBON vs BWET - Historical Returns
Returns include dividend reinvestment.
1M
CBON
+0.61%
Winner
BWET
+14.63%
3M
CBON
+3.29%
Winner
BWET
+218.06%
6M
CBON
+6.54%
Winner
BWET
+693.57%
1Y
CBON
+8.90%
Winner
BWET
+1913.60%
5Y(CAGR)
CBON
+2.07%
BWET
N/A
10Y(CAGR)
CBON
+3.02%
BWET
N/A
Max(CAGR)
CBON
+2.40%
Winner
BWET
+135.48%
CBON vs BWET - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | CBON | BWET |
|---|---|---|
| 2026 | +5.14% | +967.27% |
| 2025 | +5.72% | +94.89% |
| 2024 | +2.36% | -37.86% |
| 2023 | +2.71% | +15.94% |
| 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 BWET Drawdown Comparison
The maximum drawdown for CBON was -14.13%, occurring on Nov 3, 2022. Recovery took 970 trading sessions.
The maximum drawdown for BWET was -56.90%, occurring on Jan 6, 2025. Recovery took 606 trading sessions.
The current CBON drawdown is -0.13%. The current BWET drawdown is -5.67%.
| Rank | CBON | BWET |
|---|---|---|
| #1 | -14.13% Feb 22, 2022 - Jan 5, 2026 | -56.90% Jun 15, 2023 - Nov 13, 2025 |
| #2 | -10.77% Aug 10, 2015 - Jan 25, 2018 | -30.64% Apr 9, 2026 - May 1, 2026 |
| #3 | -8.00% Apr 19, 2018 - Mar 5, 2020 | -29.21% May 5, 2026 - May 27, 2026 |
| #4 | -3.98% Mar 5, 2020 - Jul 20, 2020 | -28.84% Dec 15, 2025 - Jan 9, 2026 |
| #5 | -3.81% Nov 11, 2014 - Apr 28, 2015 | -21.50% Mar 2, 2026 - Mar 16, 2026 |
| #6 | -3.21% Jan 4, 2021 - Apr 29, 2021 | -19.47% Mar 30, 2026 - Apr 2, 2026 |
| #7 | -2.45% May 28, 2021 - Sep 3, 2021 | -12.62% May 16, 2023 - Jun 9, 2023 |
| #8 | -1.63% Nov 5, 2020 - Dec 3, 2020 | -10.03% Jan 14, 2026 - Jan 29, 2026 |
| #9 | -1.63% Sep 3, 2021 - Oct 19, 2021 | -9.66% May 3, 2023 - May 10, 2023 |
| #10 | -1.55% Feb 6, 2018 - Feb 20, 2018 | -8.94% Nov 25, 2025 - Dec 11, 2025 |
| #11 | -1.43% Sep 18, 2020 - Oct 2, 2020 | -8.47% Feb 6, 2026 - Feb 17, 2026 |
| #12 | -1.34% Feb 27, 2026 - Apr 1, 2026 | -7.83% Mar 24, 2026 - Mar 26, 2026 |
| #13 | -0.90% Oct 21, 2020 - Nov 4, 2020 | -5.43% Nov 13, 2025 - Nov 20, 2025 |
| #14 | -0.86% Aug 6, 2020 - Aug 24, 2020 | -5.20% Jan 30, 2026 - Feb 6, 2026 |
| #15 | -0.86% Oct 6, 2020 - Oct 16, 2020 | -4.44% Jan 9, 2026 - Jan 13, 2026 |
Correlation
Correlation between CBON and BWET is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
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