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CNXT vs BIB

Comparison between VANECK CHINEXT INNOVATORS ETF (CNXT, ETF) and PROSHARES ULTRA NASDAQ BIOTECHNOLOGY (BIB, ETF).

5-Year PerformanceCNXT has outperformed BIB, delivering a return of +3.0% compared to -0.8%

CNXT vs BIB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CNXT
$76M
Winner
BIB
$76M
Expense Ratio
CNXT
0.65%
BIB
N/A
Max Drawdown
CNXT
70.04%
Winner
BIB
67.24%
Sharpe Ratio
Winner
CNXT
2.35
BIB
1.57
5Y Beta
Winner
CNXT
0.57
BIB
1.51
P/E Ratio
CNXT
N/A
BIB
-45.44
5Y Dividends CAGR
CNXT
-3.05%
BIB
N/A
Debt to Equity
CNXT
N/A
BIB
65.72%
P/S Ratio
CNXT
N/A
BIB
6.56
P/B Ratio
CNXT
N/A
BIB
4.68

CNXT vs BIB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CNXT
+3.97%
BIB
-3.11%
3M
Winner
CNXT
+24.62%
BIB
-1.84%
6M
Winner
CNXT
+30.47%
BIB
-0.92%
1Y
Winner
CNXT
+101.67%
BIB
+79.08%
5Y(CAGR)
Winner
CNXT
+3.01%
BIB
-0.79%
10Y(CAGR)
Winner
CNXT
+6.08%
BIB
+5.49%
Max(CAGR)
CNXT
+7.87%
Winner
BIB
+16.00%

CNXT vs BIB - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearCNXTBIB
2026+23.61%+0.81%
2025+65.65%+57.12%
2024+15.31%-13.29%
2023-22.08%+0.43%
2022-35.60%-29.88%
2021+4.80%-4.77%
2020+57.62%+41.55%
2019+43.64%+43.60%
2018-40.59%-28.47%
2017+18.43%+35.43%
2016-20.53%-40.15%
2015+42.40%+11.86%
2014+15.98%+66.93%
2013N/A+144.02%
2012N/A+64.72%
2011N/A+13.41%
2010N/A+0.29%

CNXT vs BIB Drawdown Comparison

The maximum drawdown for CNXT was -68.98%, occurring on Jan 3, 2019. This drawdown has not yet recovered.

The maximum drawdown for BIB was -67.24%, occurring on Jun 27, 2016. Recovery took 1389 trading sessions.

The current CNXT drawdown is -7.14%. The current BIB drawdown is -26.00%.

RankCNXTBIB
#1-68.98%
Jun 12, 2015 - Jan 3, 2019
-67.24%
Jul 20, 2015 - Jan 25, 2021
#2-10.47%
Apr 6, 2015 - Apr 22, 2015
-66.19%
Feb 8, 2021 - Apr 8, 2025
#3-10.28%
Dec 4, 2014 - Jan 13, 2015
-40.88%
May 12, 2011 - Jan 18, 2012
#4-6.76%
May 26, 2015 - Jun 2, 2015
-39.01%
Feb 25, 2014 - Sep 24, 2014
#5-6.62%
Jan 22, 2015 - Feb 4, 2015
-36.30%
Apr 15, 2010 - Dec 17, 2010
#6-6.36%
Jun 2, 2015 - Jun 12, 2015
-24.73%
Oct 5, 2012 - Mar 1, 2013
#7-6.29%
Feb 4, 2015 - Feb 13, 2015
-20.33%
May 14, 2013 - Jul 11, 2013
#8-5.50%
Oct 9, 2014 - Dec 3, 2014
-17.74%
Mar 20, 2015 - Jun 18, 2015
#9-3.62%
Sep 12, 2014 - Sep 30, 2014
-17.57%
Oct 1, 2013 - Nov 22, 2013
#10-3.52%
Mar 5, 2015 - Mar 11, 2015
-16.83%
Sep 24, 2014 - Oct 23, 2014
#11-3.41%
May 4, 2015 - May 8, 2015
-13.85%
Dec 19, 2014 - Jan 20, 2015
#12-3.06%
Apr 24, 2015 - May 4, 2015
-13.72%
Aug 2, 2013 - Sep 5, 2013
#13-2.96%
Mar 25, 2015 - Mar 30, 2015
-13.27%
Jan 22, 2014 - Feb 11, 2014
#14-2.61%
Aug 22, 2014 - Sep 2, 2014
-13.06%
Dec 9, 2014 - Dec 19, 2014
#15-2.47%
Feb 24, 2015 - Mar 2, 2015
-11.31%
Jun 22, 2015 - Jul 14, 2015

Correlation

Correlation between CNXT and BIB is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (2010 - 2026)

CNXT vs BIB dividend yield comparison.

YearCNXTBIB
20260.00%0.01%
20250.18%0.77%
20240.15%1.69%
20230.00%0.07%
20220.00%0.03%
20219.22%0.00%
20200.01%0.00%
20190.45%0.00%
20170.19%0.00%
20100.00%0.15%

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