PEZ vs CBON

Comparison between INVESCO DORSEY WRIGHT CONSUMER CYCLICALS MOMENTUM ETF (PEZ, ETF) and VANECK CHINA BOND ETF (CBON, ETF).

5-Year PerformancePEZ has outperformed CBON, delivering a return of +2.3% compared to +2.2%

PEZ vs CBON - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PEZ(ETF)	CBON(ETF)
Net Assets	$24M	$24M
Expense Ratio	0.60%	0.50%
Max Drawdown	59.00%	16.42%
Sharpe Ratio	-0.14	1.36
5Y Beta	1.10	0.03
P/E Ratio	29.11	N/A
Forward P/E	19.73	N/A
5Y Dividends CAGR	11.21%	-11.15%
5Y EPS CAGR	17.22%	N/A
Debt to Equity	91.15%	N/A
P/S Ratio	1.11	N/A
P/B Ratio	4.90	N/A

Net Assets

Winner

PEZ

$24M

CBON

$24M

Expense Ratio

PEZ

0.60%

Winner

CBON

0.50%

Max Drawdown

PEZ

59.00%

Winner

CBON

16.42%

Sharpe Ratio

PEZ

-0.14

Winner

CBON

1.36

5Y Beta

PEZ

1.10

Winner

CBON

0.03

P/E Ratio

PEZ

29.11

CBON

N/A

Forward P/E

PEZ

19.73

CBON

N/A

5Y Dividends CAGR

Winner

PEZ

11.21%

CBON

-11.15%

5Y EPS CAGR

PEZ

17.22%

CBON

N/A

Debt to Equity

PEZ

91.15%

CBON

N/A

P/S Ratio

PEZ

1.11

CBON

N/A

P/B Ratio

PEZ

4.90

CBON

N/A

PEZ vs CBON - Historical Returns

Returns include dividend reinvestment.

Period	PEZ	CBON
1 month	-4.03%	+0.54%
3 months	-3.20%	+1.94%
6 months	-7.53%	+5.00%
1 year	-1.27%	+8.89%
5 years(CAGR)	+2.30%	+2.16%
10 years(CAGR)	+9.03%	+3.01%
Max(CAGR)	+7.64%	+2.40%

PEZ

-4.03%

Winner

CBON

+0.54%

PEZ

-3.20%

Winner

CBON

+1.94%

PEZ

-7.53%

Winner

CBON

+5.00%

PEZ

-1.27%

Winner

CBON

+8.89%

5Y(CAGR)

Winner

PEZ

+2.30%

CBON

+2.16%

10Y(CAGR)

Winner

PEZ

+9.03%

CBON

+3.01%

Max(CAGR)

Winner

PEZ

+7.64%

CBON

+2.40%

PEZ vs CBON - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	PEZ	CBON
2026	-5.77%	+5.39%
2025	+6.13%	+5.72%
2024	+21.74%	+2.36%
2023	+30.17%	+2.71%
2022	-28.99%	-7.91%
2021	+23.62%	+4.71%
2020	+37.99%	+11.72%
2019	+17.65%	+2.22%
2018	-7.24%	+1.34%
2017	+20.16%	+6.86%
2016	-0.51%	-5.65%
2015	-0.05%	+0.85%
2014	+9.23%	-1.68%
2013	+36.96%	N/A
2012	+18.76%	N/A
2011	+0.03%	N/A
2010	+27.53%	N/A
2009	+22.45%	N/A
2008	-31.14%	N/A
2007	-11.83%	N/A
2006	+5.87%	N/A

PEZ vs CBON Drawdown Comparison

The maximum drawdown for PEZ was -58.39%, occurring on Mar 6, 2009. Recovery took 1195 trading sessions.

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

The current PEZ drawdown is -12.12%. The current CBON drawdown is -0.08%.

Rank	PEZ	CBON
#1	-58.39% Jun 4, 2007 - Mar 1, 2012	-14.13% Feb 22, 2022 - Jan 5, 2026
#2	-52.05% Sep 27, 2018 - Aug 5, 2020	-10.77% Aug 10, 2015 - Jan 25, 2018
#3	-41.72% Nov 18, 2021 - Aug 23, 2024	-8.00% Apr 19, 2018 - Mar 5, 2020
#4	-31.48% Nov 25, 2024 - Apr 8, 2025	-3.98% Mar 5, 2020 - Jul 20, 2020
#5	-25.01% Aug 5, 2015 - Oct 6, 2017	-3.81% Nov 11, 2014 - Apr 28, 2015
#6	-16.59% Feb 9, 2021 - Nov 2, 2021	-3.21% Jan 4, 2021 - Apr 29, 2021
#7	-14.38% Oct 15, 2020 - Nov 19, 2020	-2.45% May 28, 2021 - Sep 3, 2021
#8	-14.05% Sep 2, 2014 - Nov 28, 2014	-1.63% Nov 5, 2020 - Dec 3, 2020
#9	-12.36% Jan 23, 2018 - Jun 4, 2018	-1.63% Sep 3, 2021 - Oct 19, 2021
#10	-12.12% Aug 21, 2020 - Oct 9, 2020	-1.55% Feb 6, 2018 - Feb 20, 2018
#11	-10.88% May 2, 2012 - Sep 13, 2012	-1.43% Sep 18, 2020 - Oct 2, 2020
#12	-9.64% Mar 5, 2014 - Jul 1, 2014	-1.34% Feb 27, 2026 - Apr 1, 2026
#13	-9.00% Jan 10, 2014 - Feb 24, 2014	-0.90% Oct 21, 2020 - Nov 4, 2020
#14	-8.48% Aug 23, 2024 - Sep 19, 2024	-0.86% Aug 6, 2020 - Aug 24, 2020
#15	-8.00% Sep 14, 2012 - Jan 4, 2013	-0.86% Oct 6, 2020 - Oct 16, 2020

Correlation

Correlation between PEZ and CBON is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2006 - 2026)

PEZ vs CBON dividend yield comparison.

Year	PEZ	CBON
2026	0.25%	0.73%
2025	0.11%	1.66%
2024	0.12%	2.15%
2023	0.60%	3.01%
2022	0.43%	2.70%
2021	0.23%	3.05%
2020	0.39%	2.87%
2019	0.01%	3.87%
2018	0.40%	3.39%
2017	0.42%	3.33%
2016	0.83%	3.25%
2015	0.64%	2.78%
2014	0.15%	0.28%
2013	0.46%	0.00%
2012	1.07%	0.00%
2011	0.75%	0.00%
2010	0.67%	0.00%
2009	0.28%	0.00%
2008	1.03%	0.00%
2007	0.55%	0.00%
2006	0.61%	0.00%