CBON vs PSCM
Comparison between VANECK CHINA BOND ETF (CBON, ETF) and INVESCO S&P SMALLCAP MATERIALS ETF (PSCM, ETF).
5-Year PerformancePSCM has outperformed CBON, delivering a return of +9.2% compared to +2.0%
CBON vs PSCM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CBON vs PSCM - Historical Returns
Returns include dividend reinvestment.
CBON vs PSCM - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | CBON | PSCM |
|---|---|---|
| 2026 | +4.92% | +19.74% |
| 2025 | +5.72% | +17.21% |
| 2024 | +2.36% | +1.56% |
| 2023 | +2.71% | +20.69% |
| 2022 | -7.91% | -7.77% |
| 2021 | +4.71% | +19.35% |
| 2020 | +11.72% | +22.24% |
| 2019 | +2.22% | +18.67% |
| 2018 | +1.34% | -24.00% |
| 2017 | +6.86% | +9.81% |
| 2016 | -5.65% | +57.51% |
| 2015 | +0.85% | -25.56% |
| 2014 | -1.68% | +1.07% |
| 2013 | N/A | +30.85% |
| 2012 | N/A | +19.44% |
| 2011 | N/A | -11.21% |
| 2010 | N/A | +12.41% |
CBON vs PSCM Drawdown Comparison
The maximum drawdown for CBON was -14.13%, occurring on Nov 3, 2022. Recovery took 970 trading sessions.
The maximum drawdown for PSCM was -51.32%, occurring on Mar 23, 2020. Recovery took 558 trading sessions.
The current CBON drawdown is -0.33%. The current PSCM drawdown is -6.46%.
| Rank | CBON | PSCM |
|---|---|---|
| #1 | -14.13% Feb 22, 2022 - Jan 5, 2026 | -51.32% Sep 20, 2018 - Dec 8, 2020 |
| #2 | -10.77% Aug 10, 2015 - Jan 25, 2018 | -45.96% Sep 2, 2014 - Nov 22, 2016 |
| #3 | -8.00% Apr 19, 2018 - Mar 5, 2020 | -35.36% Nov 25, 2024 - Dec 11, 2025 |
| #4 | -3.98% Mar 5, 2020 - Jul 20, 2020 | -30.57% Apr 6, 2011 - Sep 14, 2012 |
| #5 | -3.81% Nov 11, 2014 - Apr 28, 2015 | -22.71% Apr 26, 2010 - Nov 4, 2010 |
| #6 | -3.21% Jan 4, 2021 - Apr 29, 2021 | -20.09% Jun 7, 2022 - Jan 31, 2023 |
| #7 | -2.45% May 28, 2021 - Sep 3, 2021 | -19.90% Feb 2, 2023 - Dec 19, 2023 |
| #8 | -1.63% Nov 5, 2020 - Dec 3, 2020 | -14.33% Feb 11, 2026 - Apr 20, 2026 |
| #9 | -1.63% Sep 3, 2021 - Oct 19, 2021 | -13.87% Jun 1, 2021 - Nov 12, 2021 |
| #10 | -1.55% Feb 6, 2018 - Feb 20, 2018 | -13.41% Jul 31, 2024 - Nov 6, 2024 |
| #11 | -1.43% Sep 18, 2020 - Oct 2, 2020 | -13.07% Sep 14, 2012 - Dec 21, 2012 |
| #12 | -1.34% Feb 27, 2026 - Apr 1, 2026 | -12.38% Dec 8, 2016 - Oct 2, 2017 |
| #13 | -0.90% Oct 21, 2020 - Nov 4, 2020 | -12.16% Apr 20, 2022 - Jun 7, 2022 |
| #14 | -0.86% Aug 6, 2020 - Aug 24, 2020 | -11.95% Jan 12, 2021 - Feb 22, 2021 |
| #15 | -0.86% Oct 6, 2020 - Oct 16, 2020 | -10.63% Mar 12, 2021 - May 4, 2021 |
Correlation
Correlation between CBON and PSCM is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2010 - 2026)
CBON vs PSCM dividend yield comparison.
| Year | CBON | PSCM |
|---|---|---|
| 2026 | 0.61% | 0.22% |
| 2025 | 1.66% | 1.17% |
| 2024 | 2.15% | 0.80% |
| 2023 | 3.01% | 0.81% |
| 2022 | 2.70% | 0.93% |
| 2021 | 3.05% | 0.67% |
| 2020 | 2.87% | 1.56% |
| 2019 | 3.87% | 1.14% |
| 2018 | 3.39% | 1.24% |
| 2017 | 3.33% | 0.61% |
| 2016 | 3.25% | 0.76% |
| 2015 | 2.78% | 1.33% |
| 2014 | 0.28% | 0.85% |
| 2013 | 0.00% | 0.52% |
| 2012 | 0.00% | 0.91% |
| 2011 | 0.00% | 1.23% |
| 2010 | 0.00% | 0.42% |
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