CBON vs PEZ

Comparison between VANECK CHINA BOND ETF (CBON, ETF) and INVESCO DORSEY WRIGHT CONSUMER CYCLICALS MOMENTUM ETF (PEZ, ETF).

5-Year PerformancePEZ has outperformed CBON, delivering a return of +3.0% compared to +2.2%

CBON vs PEZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBON(ETF)	PEZ(ETF)
Net Assets	$24M	$24M
Expense Ratio	0.50%	0.60%
Max Drawdown	16.42%	59.00%
Sharpe Ratio	1.37	0.03
5Y Beta	0.02	1.11
P/E Ratio	N/A	28.72
Forward P/E	N/A	19.59
5Y Dividends CAGR	-11.15%	11.21%
5Y EPS CAGR	N/A	17.83%
Debt to Equity	N/A	91.10%
P/S Ratio	N/A	1.10
P/B Ratio	N/A	4.81

Net Assets

CBON

$24M

Winner

PEZ

$24M

Expense Ratio

Winner

CBON

0.50%

PEZ

0.60%

Max Drawdown

Winner

CBON

16.42%

PEZ

59.00%

Sharpe Ratio

Winner

CBON

1.37

PEZ

0.03

5Y Beta

Winner

CBON

0.02

PEZ

1.11

P/E Ratio

CBON

N/A

PEZ

28.72

Forward P/E

CBON

N/A

PEZ

19.59

5Y Dividends CAGR

CBON

-11.15%

Winner

PEZ

11.21%

5Y EPS CAGR

CBON

N/A

PEZ

17.83%

Debt to Equity

CBON

N/A

PEZ

91.10%

P/S Ratio

CBON

N/A

PEZ

1.10

P/B Ratio

CBON

N/A

PEZ

4.81

CBON vs PEZ - Historical Returns

Returns include dividend reinvestment.

Period	CBON	PEZ
1 month	+0.60%	-1.37%
3 months	+2.03%	-1.19%
6 months	+5.23%	-6.26%
1 year	+8.91%	+1.95%
5 years(CAGR)	+2.18%	+3.03%
10 years(CAGR)	+3.00%	+9.35%
Max(CAGR)	+2.41%	+7.80%

Winner

CBON

+0.60%

PEZ

-1.37%

Winner

CBON

+2.03%

PEZ

-1.19%

Winner

CBON

+5.23%

PEZ

-6.26%

Winner

CBON

+8.91%

PEZ

+1.95%

5Y(CAGR)

CBON

+2.18%

Winner

PEZ

+3.03%

10Y(CAGR)

CBON

+3.00%

Winner

PEZ

+9.35%

Max(CAGR)

CBON

+2.41%

Winner

PEZ

+7.80%

CBON vs PEZ - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	CBON	PEZ
2026	+5.48%	-3.05%
2025	+5.72%	+6.13%
2024	+2.36%	+21.74%
2023	+2.71%	+30.17%
2022	-7.91%	-28.99%
2021	+4.71%	+23.62%
2020	+11.72%	+37.99%
2019	+2.22%	+17.65%
2018	+1.34%	-7.24%
2017	+6.86%	+20.16%
2016	-5.65%	-0.51%
2015	+0.85%	-0.05%
2014	-1.68%	+9.23%
2013	N/A	+36.96%
2012	N/A	+18.76%
2011	N/A	+0.03%
2010	N/A	+27.53%
2009	N/A	+22.45%
2008	N/A	-31.14%
2007	N/A	-11.83%
2006	N/A	+5.87%

CBON vs PEZ Drawdown Comparison

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

The maximum drawdown for PEZ was -58.39%, occurring on Mar 6, 2009. Recovery took 1195 trading sessions.

The current PEZ drawdown is -9.58%.

Rank	CBON	PEZ
#1	-14.13% Feb 22, 2022 - Jan 5, 2026	-58.39% Jun 4, 2007 - Mar 1, 2012
#2	-10.77% Aug 10, 2015 - Jan 25, 2018	-52.05% Sep 27, 2018 - Aug 5, 2020
#3	-8.00% Apr 19, 2018 - Mar 5, 2020	-41.72% Nov 18, 2021 - Aug 23, 2024
#4	-3.98% Mar 5, 2020 - Jul 20, 2020	-31.48% Nov 25, 2024 - Apr 8, 2025
#5	-3.81% Nov 11, 2014 - Apr 28, 2015	-25.01% Aug 5, 2015 - Oct 6, 2017
#6	-3.21% Jan 4, 2021 - Apr 29, 2021	-16.59% Feb 9, 2021 - Nov 2, 2021
#7	-2.45% May 28, 2021 - Sep 3, 2021	-14.38% Oct 15, 2020 - Nov 19, 2020
#8	-1.63% Nov 5, 2020 - Dec 3, 2020	-14.05% Sep 2, 2014 - Nov 28, 2014
#9	-1.63% Sep 3, 2021 - Oct 19, 2021	-12.36% Jan 23, 2018 - Jun 4, 2018
#10	-1.55% Feb 6, 2018 - Feb 20, 2018	-12.12% Aug 21, 2020 - Oct 9, 2020
#11	-1.43% Sep 18, 2020 - Oct 2, 2020	-10.88% May 2, 2012 - Sep 13, 2012
#12	-1.34% Feb 27, 2026 - Apr 1, 2026	-9.64% Mar 5, 2014 - Jul 1, 2014
#13	-0.90% Oct 21, 2020 - Nov 4, 2020	-9.00% Jan 10, 2014 - Feb 24, 2014
#14	-0.86% Aug 6, 2020 - Aug 24, 2020	-8.48% Aug 23, 2024 - Sep 19, 2024
#15	-0.86% Oct 6, 2020 - Oct 16, 2020	-8.00% Sep 14, 2012 - Jan 4, 2013

Correlation

Correlation between CBON and PEZ is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2006 - 2026)

CBON vs PEZ dividend yield comparison.

Year	CBON	PEZ
2026	0.73%	0.25%
2025	1.66%	0.11%
2024	2.15%	0.12%
2023	3.01%	0.60%
2022	2.70%	0.43%
2021	3.05%	0.23%
2020	2.87%	0.39%
2019	3.87%	0.01%
2018	3.39%	0.40%
2017	3.33%	0.42%
2016	3.25%	0.83%
2015	2.78%	0.64%
2014	0.28%	0.15%
2013	0.00%	0.46%
2012	0.00%	1.07%
2011	0.00%	0.75%
2010	0.00%	0.67%
2009	0.00%	0.28%
2008	0.00%	1.03%
2007	0.00%	0.55%
2006	0.00%	0.61%