CBON vs GPT

Comparison between VANECK CHINA BOND ETF (CBON, ETF) and INTELLIGENT ALPHA ATLAS ETF (GPT, ETF).

CBON vs GPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBON(ETF)	GPT(ETF)
Net Assets	$24M	$24M
Expense Ratio	0.50%	0.69%
Max Drawdown	16.42%	25.73%
Sharpe Ratio	1.37	1.20
5Y Beta	0.02	1.00
P/E Ratio	N/A	23.33
Forward P/E	N/A	16.27
PEG Ratio	N/A	0.31
5Y Dividends CAGR	-11.15%	N/A
5Y EPS CAGR	N/A	17.48%
P/S Ratio	N/A	0.02
P/B Ratio	N/A	3.04

Net Assets

CBON

$24M

GPT

$24M

Expense Ratio

Winner

CBON

0.50%

GPT

0.69%

Max Drawdown

Winner

CBON

16.42%

GPT

25.73%

Sharpe Ratio

Winner

CBON

1.37

GPT

1.20

5Y Beta

Winner

CBON

0.02

GPT

1.00

P/E Ratio

CBON

N/A

GPT

23.33

Forward P/E

CBON

N/A

GPT

16.27

PEG Ratio

CBON

N/A

GPT

0.31

5Y Dividends CAGR

CBON

-11.15%

GPT

N/A

5Y EPS CAGR

CBON

N/A

GPT

17.48%

P/S Ratio

CBON

N/A

GPT

0.02

P/B Ratio

CBON

N/A

GPT

3.04

CBON vs GPT - Historical Returns

Returns include dividend reinvestment.

Period	CBON	GPT
1 month	+0.60%	-1.62%
3 months	+2.03%	+3.30%
6 months	+5.23%	+9.47%
1 year	+8.91%	+27.05%
5 years(CAGR)	+2.18%	N/A
10 years(CAGR)	+3.00%	N/A
Max(CAGR)	+2.41%	+18.10%

Winner

CBON

+0.60%

GPT

-1.62%

CBON

+2.03%

Winner

GPT

+3.30%

CBON

+5.23%

Winner

GPT

+9.47%

CBON

+8.91%

Winner

GPT

+27.05%

5Y(CAGR)

CBON

+2.18%

GPT

N/A

10Y(CAGR)

CBON

+3.00%

GPT

N/A

Max(CAGR)

CBON

+2.41%

Winner

GPT

+18.10%

CBON vs GPT - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CBON	GPT
2026	+5.48%	+10.35%
2025	+5.72%	+23.87%
2024	+2.36%	-3.42%
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 GPT Drawdown Comparison

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

The maximum drawdown for GPT was -25.59%, occurring on Apr 8, 2025. Recovery took 185 trading sessions.

The current GPT drawdown is -1.62%.

Rank	CBON	GPT
#1	-14.13% Feb 22, 2022 - Jan 5, 2026	-25.59% Oct 4, 2024 - Jul 3, 2025
#2	-10.77% Aug 10, 2015 - Jan 25, 2018	-8.97% Feb 25, 2026 - Apr 14, 2026
#3	-8.00% Apr 19, 2018 - Mar 5, 2020	-6.16% Jan 28, 2026 - Feb 9, 2026
#4	-3.98% Mar 5, 2020 - Jul 20, 2020	-6.06% Nov 3, 2025 - Jan 6, 2026
#5	-3.81% Nov 11, 2014 - Apr 28, 2015	-5.71% May 6, 2026 - Jun 18, 2026
#6	-3.21% Jan 4, 2021 - Apr 29, 2021	-3.87% Oct 8, 2025 - Oct 27, 2025
#7	-2.45% May 28, 2021 - Sep 3, 2021	-3.24% Jun 22, 2026 - Jul 20, 2026
#8	-1.63% Nov 5, 2020 - Dec 3, 2020	-2.71% Feb 11, 2026 - Feb 24, 2026
#9	-1.63% Sep 3, 2021 - Oct 19, 2021	-2.69% Apr 17, 2026 - Apr 30, 2026
#10	-1.55% Feb 6, 2018 - Feb 20, 2018	-2.39% Jul 3, 2025 - Jul 23, 2025
#11	-1.43% Sep 18, 2020 - Oct 2, 2020	-1.89% Aug 18, 2025 - Aug 28, 2025
#12	-1.34% Feb 27, 2026 - Apr 1, 2026	-1.89% Jan 12, 2026 - Jan 27, 2026
#13	-0.90% Oct 21, 2020 - Nov 4, 2020	-1.88% Jul 30, 2025 - Aug 6, 2025
#14	-0.86% Aug 6, 2020 - Aug 24, 2020	-1.69% Jan 6, 2026 - Jan 12, 2026
#15	-0.86% Oct 6, 2020 - Oct 16, 2020	-1.61% Aug 28, 2025 - Sep 8, 2025

Correlation

Correlation between CBON and GPT is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2014 - 2026)

CBON vs GPT dividend yield comparison.

Year	CBON	GPT
2026	0.73%	0.00%
2025	1.66%	0.75%
2024	2.15%	0.19%
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%