PSCD vs CBON

Comparison between INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY ETF (PSCD, ETF) and VANECK CHINA BOND ETF (CBON, ETF).

5-Year PerformanceCBON has outperformed PSCD, delivering a return of +2.2% compared to +1.8%

PSCD vs CBON - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSCD(ETF)	CBON(ETF)
Net Assets	$24M	$24M
Expense Ratio	0.29%	0.50%
Max Drawdown	57.34%	16.42%
Sharpe Ratio	0.56	1.37
5Y Beta	1.05	0.02
P/E Ratio	29.51	N/A
Forward P/E	13.79	N/A
PEG Ratio	-0.28	N/A
5Y Dividends CAGR	24.52%	-11.15%
5Y EPS CAGR	15.16%	N/A
Debt to Equity	81.42%	N/A
P/S Ratio	0.63	N/A
P/B Ratio	1.97	N/A

Net Assets

PSCD

$24M

CBON

$24M

Expense Ratio

Winner

PSCD

0.29%

CBON

0.50%

Max Drawdown

PSCD

57.34%

Winner

CBON

16.42%

Sharpe Ratio

PSCD

0.56

Winner

CBON

1.37

5Y Beta

PSCD

1.05

Winner

CBON

0.02

P/E Ratio

PSCD

29.51

CBON

N/A

Forward P/E

PSCD

13.79

CBON

N/A

PEG Ratio

PSCD

-0.28

CBON

N/A

5Y Dividends CAGR

Winner

PSCD

24.52%

CBON

-11.15%

5Y EPS CAGR

PSCD

15.16%

CBON

N/A

Debt to Equity

PSCD

81.42%

CBON

N/A

P/S Ratio

PSCD

0.63

CBON

N/A

P/B Ratio

PSCD

1.97

CBON

N/A

PSCD vs CBON - Historical Returns

Returns include dividend reinvestment.

Period	PSCD	CBON
1 month	+2.79%	+0.60%
3 months	+5.10%	+2.03%
6 months	+1.04%	+5.23%
1 year	+14.84%	+8.91%
5 years(CAGR)	+1.84%	+2.18%
10 years(CAGR)	+9.99%	+3.00%
Max(CAGR)	+10.79%	+2.41%

Winner

PSCD

+2.79%

CBON

+0.60%

Winner

PSCD

+5.10%

CBON

+2.03%

PSCD

+1.04%

Winner

CBON

+5.23%

Winner

PSCD

+14.84%

CBON

+8.91%

5Y(CAGR)

PSCD

+1.84%

Winner

CBON

+2.18%

10Y(CAGR)

Winner

PSCD

+9.99%

CBON

+3.00%

Max(CAGR)

Winner

PSCD

+10.79%

CBON

+2.41%

PSCD vs CBON - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	PSCD	CBON
2026	+10.92%	+5.48%
2025	-2.67%	+5.72%
2024	+6.93%	+2.36%
2023	+32.42%	+2.71%
2022	-28.54%	-7.91%
2021	+39.65%	+4.71%
2020	+29.31%	+11.72%
2019	+15.92%	+2.22%
2018	-9.44%	+1.34%
2017	+17.41%	+6.86%
2016	+17.48%	-5.65%
2015	-7.97%	+0.85%
2014	+5.62%	-1.68%
2013	+45.99%	N/A
2012	+22.36%	N/A
2011	-4.41%	N/A
2010	+8.92%	N/A

PSCD vs CBON Drawdown Comparison

The maximum drawdown for PSCD was -56.57%, occurring on Mar 18, 2020. Recovery took 536 trading sessions.

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

The current PSCD drawdown is -2.20%.

Rank	PSCD	CBON
#1	-56.57% Aug 23, 2018 - Oct 9, 2020	-14.13% Feb 22, 2022 - Jan 5, 2026
#2	-41.87% Jun 8, 2021 - Jun 26, 2026	-10.77% Aug 10, 2015 - Jan 25, 2018
#3	-26.83% Jul 7, 2011 - Feb 3, 2012	-8.00% Apr 19, 2018 - Mar 5, 2020
#4	-26.48% Jun 26, 2015 - Dec 8, 2016	-3.98% Mar 5, 2020 - Jul 20, 2020
#5	-25.01% Apr 23, 2010 - Dec 7, 2010	-3.81% Nov 11, 2014 - Apr 28, 2015
#6	-14.05% Mar 18, 2014 - Nov 24, 2014	-3.21% Jan 4, 2021 - Apr 29, 2021
#7	-13.87% Mar 15, 2021 - May 26, 2021	-2.45% May 28, 2021 - Sep 3, 2021
#8	-13.27% Mar 27, 2012 - Sep 6, 2012	-1.63% Nov 5, 2020 - Dec 3, 2020
#9	-12.49% Jan 27, 2021 - Mar 8, 2021	-1.63% Sep 3, 2021 - Oct 19, 2021
#10	-11.43% Dec 31, 2013 - Mar 4, 2014	-1.55% Feb 6, 2018 - Feb 20, 2018
#11	-10.61% Sep 14, 2012 - Jan 4, 2013	-1.43% Sep 18, 2020 - Oct 2, 2020
#12	-10.11% May 12, 2011 - Jul 1, 2011	-1.34% Feb 27, 2026 - Apr 1, 2026
#13	-9.36% Dec 9, 2016 - May 10, 2017	-0.90% Oct 21, 2020 - Nov 4, 2020
#14	-9.32% Oct 15, 2020 - Nov 10, 2020	-0.86% Aug 6, 2020 - Aug 24, 2020
#15	-8.96% Jan 23, 2018 - May 17, 2018	-0.86% Oct 6, 2020 - Oct 16, 2020

Correlation

Correlation between PSCD and CBON is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2010 - 2026)

PSCD vs CBON dividend yield comparison.

Year	PSCD	CBON
2026	0.54%	0.73%
2025	0.94%	1.66%
2024	1.28%	2.15%
2023	1.09%	3.01%
2022	1.60%	2.70%
2021	0.57%	3.05%
2020	0.56%	2.87%
2019	0.91%	3.87%
2018	1.39%	3.39%
2017	0.97%	3.33%
2016	1.07%	3.25%
2015	1.10%	2.78%
2014	0.69%	0.28%
2013	0.44%	0.00%
2012	1.08%	0.00%
2011	0.52%	0.00%
2010	0.33%	0.00%