CBON vs PSCD

Comparison between VANECK CHINA BOND ETF (CBON, ETF) and INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY ETF (PSCD, ETF).

5-Year PerformanceCBON has outperformed PSCD, delivering a return of +2.2% compared to +1.8%

CBON vs PSCD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBON(ETF)	PSCD(ETF)
Net Assets	$24M	$24M
Expense Ratio	0.50%	0.29%
Max Drawdown	16.42%	57.34%
Sharpe Ratio	1.37	0.56
5Y Beta	0.02	1.05
P/E Ratio	N/A	29.51
Forward P/E	N/A	13.79
PEG Ratio	N/A	-0.28
5Y Dividends CAGR	-11.15%	24.52%
5Y EPS CAGR	N/A	15.16%
Debt to Equity	N/A	81.42%
P/S Ratio	N/A	0.63
P/B Ratio	N/A	1.97

Net Assets

CBON

$24M

PSCD

$24M

Expense Ratio

CBON

0.50%

Winner

PSCD

0.29%

Max Drawdown

Winner

CBON

16.42%

PSCD

57.34%

Sharpe Ratio

Winner

CBON

1.37

PSCD

0.56

5Y Beta

Winner

CBON

0.02

PSCD

1.05

P/E Ratio

CBON

N/A

PSCD

29.51

Forward P/E

CBON

N/A

PSCD

13.79

PEG Ratio

CBON

N/A

PSCD

-0.28

5Y Dividends CAGR

CBON

-11.15%

Winner

PSCD

24.52%

5Y EPS CAGR

CBON

N/A

PSCD

15.16%

Debt to Equity

CBON

N/A

PSCD

81.42%

P/S Ratio

CBON

N/A

PSCD

0.63

P/B Ratio

CBON

N/A

PSCD

1.97

CBON vs PSCD - Historical Returns

Returns include dividend reinvestment.

Period	CBON	PSCD
1 month	+0.60%	+2.79%
3 months	+2.03%	+5.10%
6 months	+5.23%	+1.04%
1 year	+8.91%	+14.84%
5 years(CAGR)	+2.18%	+1.84%
10 years(CAGR)	+3.00%	+9.99%
Max(CAGR)	+2.41%	+10.79%

CBON

+0.60%

Winner

PSCD

+2.79%

CBON

+2.03%

Winner

PSCD

+5.10%

Winner

CBON

+5.23%

PSCD

+1.04%

CBON

+8.91%

Winner

PSCD

+14.84%

5Y(CAGR)

Winner

CBON

+2.18%

PSCD

+1.84%

10Y(CAGR)

CBON

+3.00%

Winner

PSCD

+9.99%

Max(CAGR)

CBON

+2.41%

Winner

PSCD

+10.79%

CBON vs PSCD - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	CBON	PSCD
2026	+5.48%	+10.92%
2025	+5.72%	-2.67%
2024	+2.36%	+6.93%
2023	+2.71%	+32.42%
2022	-7.91%	-28.54%
2021	+4.71%	+39.65%
2020	+11.72%	+29.31%
2019	+2.22%	+15.92%
2018	+1.34%	-9.44%
2017	+6.86%	+17.41%
2016	-5.65%	+17.48%
2015	+0.85%	-7.97%
2014	-1.68%	+5.62%
2013	N/A	+45.99%
2012	N/A	+22.36%
2011	N/A	-4.41%
2010	N/A	+8.92%

CBON vs PSCD Drawdown Comparison

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

The maximum drawdown for PSCD was -56.57%, occurring on Mar 18, 2020. Recovery took 536 trading sessions.

The current PSCD drawdown is -2.20%.

Rank	CBON	PSCD
#1	-14.13% Feb 22, 2022 - Jan 5, 2026	-56.57% Aug 23, 2018 - Oct 9, 2020
#2	-10.77% Aug 10, 2015 - Jan 25, 2018	-41.87% Jun 8, 2021 - Jun 26, 2026
#3	-8.00% Apr 19, 2018 - Mar 5, 2020	-26.83% Jul 7, 2011 - Feb 3, 2012
#4	-3.98% Mar 5, 2020 - Jul 20, 2020	-26.48% Jun 26, 2015 - Dec 8, 2016
#5	-3.81% Nov 11, 2014 - Apr 28, 2015	-25.01% Apr 23, 2010 - Dec 7, 2010
#6	-3.21% Jan 4, 2021 - Apr 29, 2021	-14.05% Mar 18, 2014 - Nov 24, 2014
#7	-2.45% May 28, 2021 - Sep 3, 2021	-13.87% Mar 15, 2021 - May 26, 2021
#8	-1.63% Nov 5, 2020 - Dec 3, 2020	-13.27% Mar 27, 2012 - Sep 6, 2012
#9	-1.63% Sep 3, 2021 - Oct 19, 2021	-12.49% Jan 27, 2021 - Mar 8, 2021
#10	-1.55% Feb 6, 2018 - Feb 20, 2018	-11.43% Dec 31, 2013 - Mar 4, 2014
#11	-1.43% Sep 18, 2020 - Oct 2, 2020	-10.61% Sep 14, 2012 - Jan 4, 2013
#12	-1.34% Feb 27, 2026 - Apr 1, 2026	-10.11% May 12, 2011 - Jul 1, 2011
#13	-0.90% Oct 21, 2020 - Nov 4, 2020	-9.36% Dec 9, 2016 - May 10, 2017
#14	-0.86% Aug 6, 2020 - Aug 24, 2020	-9.32% Oct 15, 2020 - Nov 10, 2020
#15	-0.86% Oct 6, 2020 - Oct 16, 2020	-8.96% Jan 23, 2018 - May 17, 2018

Correlation

Correlation between CBON and PSCD is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2010 - 2026)

CBON vs PSCD dividend yield comparison.

Year	CBON	PSCD
2026	0.73%	0.54%
2025	1.66%	0.94%
2024	2.15%	1.28%
2023	3.01%	1.09%
2022	2.70%	1.60%
2021	3.05%	0.57%
2020	2.87%	0.56%
2019	3.87%	0.91%
2018	3.39%	1.39%
2017	3.33%	0.97%
2016	3.25%	1.07%
2015	2.78%	1.10%
2014	0.28%	0.69%
2013	0.00%	0.44%
2012	0.00%	1.08%
2011	0.00%	0.52%
2010	0.00%	0.33%