CBON vs TSLP
Comparison between VANECK CHINA BOND ETF (CBON, ETF) and Kurv Yield Premium Strategy Tesla (TSLA) ETF (TSLP, ETF).
CBON vs TSLP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CBON
$24M
TSLP
$24M
Expense Ratio
Winner
CBON
0.50%
TSLP
1.00%
Max Drawdown
Winner
CBON
16.42%
TSLP
54.41%
Sharpe Ratio
Winner
CBON
1.45
TSLP
0.47
5Y Beta
Winner
CBON
0.02
TSLP
1.90
5Y Dividends CAGR
CBON
-10.76%
TSLP
N/A
CBON vs TSLP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CBON
+0.61%
TSLP
-7.45%
3M
Winner
CBON
+3.29%
TSLP
-0.50%
6M
Winner
CBON
+6.54%
TSLP
-15.26%
1Y
CBON
+8.90%
Winner
TSLP
+17.29%
5Y(CAGR)
CBON
+2.07%
TSLP
N/A
10Y(CAGR)
CBON
+3.02%
TSLP
N/A
Max(CAGR)
CBON
+2.40%
Winner
TSLP
+19.18%
CBON vs TSLP - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | CBON | TSLP |
|---|---|---|
| 2026 | +5.14% | -11.02% |
| 2025 | +5.72% | +14.25% |
| 2024 | +2.36% | +41.43% |
| 2023 | +2.71% | +18.53% |
| 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 TSLP Drawdown Comparison
The maximum drawdown for CBON was -14.13%, occurring on Nov 3, 2022. Recovery took 970 trading sessions.
The maximum drawdown for TSLP was -46.06%, occurring on Mar 10, 2025. Recovery took 199 trading sessions.
The current CBON drawdown is -0.13%. The current TSLP drawdown is -19.93%.
| Rank | CBON | TSLP |
|---|---|---|
| #1 | -14.13% Feb 22, 2022 - Jan 5, 2026 | -46.06% Dec 17, 2024 - Oct 6, 2025 |
| #2 | -10.77% Aug 10, 2015 - Jan 25, 2018 | -40.23% Dec 27, 2023 - Sep 30, 2024 |
| #3 | -8.00% Apr 19, 2018 - Mar 5, 2020 | -31.95% Dec 22, 2025 - Apr 8, 2026 |
| #4 | -3.98% Mar 5, 2020 - Jul 20, 2020 | -15.26% Nov 3, 2025 - Dec 16, 2025 |
| #5 | -3.81% Nov 11, 2014 - Apr 28, 2015 | -14.58% Sep 30, 2024 - Oct 24, 2024 |
| #6 | -3.21% Jan 4, 2021 - Apr 29, 2021 | -8.46% Oct 25, 2024 - Nov 6, 2024 |
| #7 | -2.45% May 28, 2021 - Sep 3, 2021 | -7.70% Oct 6, 2025 - Oct 23, 2025 |
| #8 | -1.63% Nov 5, 2020 - Dec 3, 2020 | -4.30% Nov 8, 2023 - Nov 13, 2023 |
| #9 | -1.63% Sep 3, 2021 - Oct 19, 2021 | -3.80% Oct 27, 2023 - Nov 2, 2023 |
| #10 | -1.55% Feb 6, 2018 - Feb 20, 2018 | -3.10% Oct 23, 2025 - Oct 27, 2025 |
| #11 | -1.43% Sep 18, 2020 - Oct 2, 2020 | -2.88% Dec 16, 2025 - Dec 22, 2025 |
| #12 | -1.34% Feb 27, 2026 - Apr 1, 2026 | -2.74% Nov 22, 2024 - Dec 2, 2024 |
| #13 | -0.90% Oct 21, 2020 - Nov 4, 2020 | -2.59% Dec 19, 2023 - Dec 26, 2023 |
| #14 | -0.86% Aug 6, 2020 - Aug 24, 2020 | -2.55% Oct 29, 2025 - Oct 31, 2025 |
| #15 | -0.86% Oct 6, 2020 - Oct 16, 2020 | -2.25% Nov 28, 2023 - Dec 7, 2023 |
Correlation
Correlation between CBON and TSLP is 0.70 which considered as a strong positive correlation - the stocks tend to move together.
0.70
-101
Dividend Comparison (2014 - 2026)
CBON vs TSLP dividend yield comparison.
| Year | CBON | TSLP |
|---|---|---|
| 2026 | 0.61% | 13.65% |
| 2025 | 1.66% | 31.05% |
| 2024 | 2.15% | 21.82% |
| 2023 | 3.01% | 4.39% |
| 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% |
Select Stocks to Compare
Popular: CBON vs SPYTSLP vs SPY
More Comparisons
Compare with similar stocks