CBON vs SEPP

Comparison between VANECK CHINA BOND ETF (CBON, ETF) and PGIM S&P 500 BUFFER 12 ETF - SEPTEMBER (SEPP, ETF).

CBON vs SEPP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBON(ETF)	SEPP(ETF)
Net Assets	$24M	$24M
Expense Ratio	0.50%	0.50%
Max Drawdown	16.42%	11.75%
Sharpe Ratio	1.36	1.21
5Y Beta	0.03	0.55
5Y Dividends CAGR	-11.15%	N/A

Net Assets

CBON

$24M

SEPP

$24M

Expense Ratio

CBON

0.50%

SEPP

0.50%

Max Drawdown

CBON

16.42%

Winner

SEPP

11.75%

Sharpe Ratio

Winner

CBON

1.36

SEPP

1.21

5Y Beta

Winner

CBON

0.03

SEPP

0.55

5Y Dividends CAGR

CBON

-11.15%

SEPP

N/A

CBON vs SEPP - Historical Returns

Returns include dividend reinvestment.

Period	CBON	SEPP
1 month	+0.54%	+0.84%
3 months	+1.94%	+3.32%
6 months	+5.00%	+5.69%
1 year	+8.89%	+13.19%
5 years(CAGR)	+2.16%	N/A
10 years(CAGR)	+3.01%	N/A
Max(CAGR)	+2.40%	+12.57%

CBON

+0.54%

Winner

SEPP

+0.84%

CBON

+1.94%

Winner

SEPP

+3.32%

CBON

+5.00%

Winner

SEPP

+5.69%

CBON

+8.89%

Winner

SEPP

+13.19%

5Y(CAGR)

CBON

+2.16%

SEPP

N/A

10Y(CAGR)

CBON

+3.01%

SEPP

N/A

Max(CAGR)

CBON

+2.40%

Winner

SEPP

+12.57%

CBON vs SEPP - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CBON	SEPP
2026	+5.39%	+6.25%
2025	+5.72%	+14.09%
2024	+2.36%	+6.79%
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 SEPP Drawdown Comparison

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

The maximum drawdown for SEPP was -11.75%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.

The current CBON drawdown is -0.08%. The current SEPP drawdown is -0.54%.

Rank	CBON	SEPP
#1	-14.13% Feb 22, 2022 - Jan 5, 2026	-11.75% Feb 19, 2025 - Jun 10, 2025
#2	-10.77% Aug 10, 2015 - Jan 25, 2018	-4.74% Feb 25, 2026 - Apr 13, 2026
#3	-8.00% Apr 19, 2018 - Mar 5, 2020	-3.03% Jun 15, 2026 - Jun 30, 2026
#4	-3.98% Mar 5, 2020 - Jul 20, 2020	-2.60% Aug 30, 2024 - Sep 16, 2024
#5	-3.81% Nov 11, 2014 - Apr 28, 2015	-2.48% Jul 16, 2024 - Aug 15, 2024
#6	-3.21% Jan 4, 2021 - Apr 29, 2021	-2.46% Oct 27, 2025 - Dec 2, 2025
#7	-2.45% May 28, 2021 - Sep 3, 2021	-1.85% Dec 4, 2024 - Jan 21, 2025
#8	-1.63% Nov 5, 2020 - Dec 3, 2020	-1.65% Oct 8, 2025 - Oct 20, 2025
#9	-1.63% Sep 3, 2021 - Oct 19, 2021	-1.51% Feb 9, 2026 - Feb 25, 2026
#10	-1.55% Feb 6, 2018 - Feb 20, 2018	-1.33% Feb 2, 2026 - Feb 9, 2026
#11	-1.43% Sep 18, 2020 - Oct 2, 2020	-1.31% Oct 18, 2024 - Nov 6, 2024
#12	-1.34% Feb 27, 2026 - Apr 1, 2026	-1.28% Jul 28, 2025 - Aug 8, 2025
#13	-0.90% Oct 21, 2020 - Nov 4, 2020	-1.27% Jun 4, 2026 - Jun 15, 2026
#14	-0.86% Aug 6, 2020 - Aug 24, 2020	-1.25% Jan 12, 2026 - Jan 27, 2026
#15	-0.86% Oct 6, 2020 - Oct 16, 2020	-1.20% Nov 8, 2024 - Nov 25, 2024