CBON vs DRAI
Comparison between VANECK CHINA BOND ETF (CBON, ETF) and DRACO EVOLUTION AI ETF (DRAI, ETF).
CBON vs DRAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CBON
$21M
Winner
DRAI
$21M
Expense Ratio
Winner
CBON
0.50%
DRAI
1.34%
Max Drawdown
CBON
16.42%
Winner
DRAI
15.51%
Sharpe Ratio
CBON
1.37
Winner
DRAI
1.81
5Y Beta
Winner
CBON
0.02
DRAI
0.73
5Y Dividends CAGR
CBON
-10.76%
DRAI
N/A
CBON vs DRAI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CBON
+1.30%
DRAI
+0.78%
3M
CBON
+3.79%
Winner
DRAI
+14.43%
6M
CBON
+6.36%
Winner
DRAI
+10.85%
1Y
CBON
+8.48%
Winner
DRAI
+36.30%
5Y(CAGR)
CBON
+1.97%
DRAI
N/A
10Y(CAGR)
CBON
+2.89%
DRAI
N/A
Max(CAGR)
CBON
+2.39%
Winner
DRAI
+19.05%
CBON vs DRAI - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | CBON | DRAI |
|---|---|---|
| 2026 | +4.92% | +12.71% |
| 2025 | +5.72% | +33.11% |
| 2024 | +2.36% | -7.70% |
| 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 DRAI Drawdown Comparison
The maximum drawdown for CBON was -14.13%, occurring on Nov 3, 2022. Recovery took 970 trading sessions.
The maximum drawdown for DRAI was -13.68%, occurring on Apr 8, 2025. Recovery took 208 trading sessions.
The current CBON drawdown is -0.33%. The current DRAI drawdown is -5.17%.
| Rank | CBON | DRAI |
|---|---|---|
| #1 | -14.13% Feb 22, 2022 - Jan 5, 2026 | -13.68% Jul 16, 2024 - May 14, 2025 |
| #2 | -10.77% Aug 10, 2015 - Jan 25, 2018 | -7.22% Jan 12, 2026 - Apr 14, 2026 |
| #3 | -8.00% Apr 19, 2018 - Mar 5, 2020 | -5.17% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -3.98% Mar 5, 2020 - Jul 20, 2020 | -5.17% Jul 28, 2025 - Sep 18, 2025 |
| #5 | -3.81% Nov 11, 2014 - Apr 28, 2015 | -4.53% May 19, 2025 - Jun 3, 2025 |
| #6 | -3.21% Jan 4, 2021 - Apr 29, 2021 | -3.56% Oct 8, 2025 - Oct 20, 2025 |
| #7 | -2.45% May 28, 2021 - Sep 3, 2021 | -3.43% May 14, 2026 - Jun 2, 2026 |
| #8 | -1.63% Nov 5, 2020 - Dec 3, 2020 | -2.75% Oct 29, 2025 - Dec 3, 2025 |
| #9 | -1.63% Sep 3, 2021 - Oct 19, 2021 | -2.55% Jun 10, 2025 - Jun 24, 2025 |
| #10 | -1.55% Feb 6, 2018 - Feb 20, 2018 | -2.48% Dec 10, 2025 - Jan 12, 2026 |
| #11 | -1.43% Sep 18, 2020 - Oct 2, 2020 | -1.69% Jul 3, 2025 - Jul 17, 2025 |
| #12 | -1.34% Feb 27, 2026 - Apr 1, 2026 | -1.67% Jul 10, 2024 - Jul 16, 2024 |
| #13 | -0.90% Oct 21, 2020 - Nov 4, 2020 | -1.56% Sep 22, 2025 - Oct 1, 2025 |
| #14 | -0.86% Aug 6, 2020 - Aug 24, 2020 | -1.32% Apr 24, 2026 - Apr 30, 2026 |
| #15 | -0.86% Oct 6, 2020 - Oct 16, 2020 | -1.20% Jun 4, 2025 - Jun 6, 2025 |
Correlation
Correlation between CBON and DRAI is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2014 - 2026)
CBON vs DRAI dividend yield comparison.
| Year | CBON | DRAI |
|---|---|---|
| 2026 | 0.61% | 0.05% |
| 2025 | 1.66% | 1.48% |
| 2024 | 2.15% | 2.18% |
| 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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