GPT vs CBON

Comparison between INTELLIGENT ALPHA ATLAS ETF (GPT, ETF) and VANECK CHINA BOND ETF (CBON, ETF).

GPT vs CBON - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GPT(ETF)	CBON(ETF)
Net Assets	$24M	$24M
Expense Ratio	0.69%	0.50%
Max Drawdown	25.73%	16.42%
Sharpe Ratio	1.20	1.37
5Y Beta	1.00	0.02
P/E Ratio	23.33	N/A
Forward P/E	16.27	N/A
PEG Ratio	0.31	N/A
5Y Dividends CAGR	N/A	-11.15%
5Y EPS CAGR	17.48%	N/A
P/S Ratio	0.02	N/A
P/B Ratio	3.04	N/A

Net Assets

GPT

$24M

CBON

$24M

Expense Ratio

GPT

0.69%

Winner

CBON

0.50%

Max Drawdown

GPT

25.73%

Winner

CBON

16.42%

Sharpe Ratio

GPT

1.20

Winner

CBON

1.37

5Y Beta

GPT

1.00

Winner

CBON

0.02

P/E Ratio

GPT

23.33

CBON

N/A

Forward P/E

GPT

16.27

CBON

N/A

PEG Ratio

GPT

0.31

CBON

N/A

5Y Dividends CAGR

GPT

N/A

CBON

-11.15%

5Y EPS CAGR

GPT

17.48%

CBON

N/A

P/S Ratio

GPT

0.02

CBON

N/A

P/B Ratio

GPT

3.04

CBON

N/A

GPT vs CBON - Historical Returns

Returns include dividend reinvestment.

Period	GPT	CBON
1 month	-1.62%	+0.60%
3 months	+3.30%	+2.03%
6 months	+9.47%	+5.23%
1 year	+27.05%	+8.91%
5 years(CAGR)	N/A	+2.18%
10 years(CAGR)	N/A	+3.00%
Max(CAGR)	+18.10%	+2.41%

GPT

-1.62%

Winner

CBON

+0.60%

Winner

GPT

+3.30%

CBON

+2.03%

Winner

GPT

+9.47%

CBON

+5.23%

Winner

GPT

+27.05%

CBON

+8.91%

5Y(CAGR)

GPT

N/A

CBON

+2.18%

10Y(CAGR)

GPT

N/A

CBON

+3.00%

Max(CAGR)

Winner

GPT

+18.10%

CBON

+2.41%

GPT vs CBON - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	GPT	CBON
2026	+10.35%	+5.48%
2025	+23.87%	+5.72%
2024	-3.42%	+2.36%
2023	N/A	+2.71%
2022	N/A	-7.91%
2021	N/A	+4.71%
2020	N/A	+11.72%
2019	N/A	+2.22%
2018	N/A	+1.34%
2017	N/A	+6.86%
2016	N/A	-5.65%
2015	N/A	+0.85%
2014	N/A	-1.68%

GPT vs CBON Drawdown Comparison

The maximum drawdown for GPT was -25.59%, occurring on Apr 8, 2025. Recovery took 185 trading sessions.

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

The current GPT drawdown is -1.62%.

Rank	GPT	CBON
#1	-25.59% Oct 4, 2024 - Jul 3, 2025	-14.13% Feb 22, 2022 - Jan 5, 2026
#2	-8.97% Feb 25, 2026 - Apr 14, 2026	-10.77% Aug 10, 2015 - Jan 25, 2018
#3	-6.16% Jan 28, 2026 - Feb 9, 2026	-8.00% Apr 19, 2018 - Mar 5, 2020
#4	-6.06% Nov 3, 2025 - Jan 6, 2026	-3.98% Mar 5, 2020 - Jul 20, 2020
#5	-5.71% May 6, 2026 - Jun 18, 2026	-3.81% Nov 11, 2014 - Apr 28, 2015
#6	-3.87% Oct 8, 2025 - Oct 27, 2025	-3.21% Jan 4, 2021 - Apr 29, 2021
#7	-3.24% Jun 22, 2026 - Jul 20, 2026	-2.45% May 28, 2021 - Sep 3, 2021
#8	-2.71% Feb 11, 2026 - Feb 24, 2026	-1.63% Nov 5, 2020 - Dec 3, 2020
#9	-2.69% Apr 17, 2026 - Apr 30, 2026	-1.63% Sep 3, 2021 - Oct 19, 2021
#10	-2.39% Jul 3, 2025 - Jul 23, 2025	-1.55% Feb 6, 2018 - Feb 20, 2018
#11	-1.89% Aug 18, 2025 - Aug 28, 2025	-1.43% Sep 18, 2020 - Oct 2, 2020
#12	-1.89% Jan 12, 2026 - Jan 27, 2026	-1.34% Feb 27, 2026 - Apr 1, 2026
#13	-1.88% Jul 30, 2025 - Aug 6, 2025	-0.90% Oct 21, 2020 - Nov 4, 2020
#14	-1.69% Jan 6, 2026 - Jan 12, 2026	-0.86% Aug 6, 2020 - Aug 24, 2020
#15	-1.61% Aug 28, 2025 - Sep 8, 2025	-0.86% Oct 6, 2020 - Oct 16, 2020

Correlation

Correlation between GPT and CBON is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2014 - 2026)

GPT vs CBON dividend yield comparison.

Year	GPT	CBON
2026	0.00%	0.73%
2025	0.75%	1.66%
2024	0.19%	2.15%
2023	0.00%	3.01%
2022	0.00%	2.70%
2021	0.00%	3.05%
2020	0.00%	2.87%
2019	0.00%	3.87%
2018	0.00%	3.39%
2017	0.00%	3.33%
2016	0.00%	3.25%
2015	0.00%	2.78%
2014	0.00%	0.28%