PSCM vs CBON
Comparison between INVESCO S&P SMALLCAP MATERIALS ETF (PSCM, ETF) and VANECK CHINA BOND ETF (CBON, ETF).
5-Year PerformancePSCM has outperformed CBON, delivering a return of +9.2% compared to +2.0%
PSCM vs CBON - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PSCM vs CBON - Historical Returns
Returns include dividend reinvestment.
PSCM vs CBON - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | PSCM | CBON |
|---|---|---|
| 2026 | +19.74% | +4.92% |
| 2025 | +17.21% | +5.72% |
| 2024 | +1.56% | +2.36% |
| 2023 | +20.69% | +2.71% |
| 2022 | -7.77% | -7.91% |
| 2021 | +19.35% | +4.71% |
| 2020 | +22.24% | +11.72% |
| 2019 | +18.67% | +2.22% |
| 2018 | -24.00% | +1.34% |
| 2017 | +9.81% | +6.86% |
| 2016 | +57.51% | -5.65% |
| 2015 | -25.56% | +0.85% |
| 2014 | +1.07% | -1.68% |
| 2013 | +30.85% | N/A |
| 2012 | +19.44% | N/A |
| 2011 | -11.21% | N/A |
| 2010 | +12.41% | N/A |
PSCM vs CBON Drawdown Comparison
The maximum drawdown for PSCM was -51.32%, occurring on Mar 23, 2020. Recovery took 558 trading sessions.
The maximum drawdown for CBON was -14.13%, occurring on Nov 3, 2022. Recovery took 970 trading sessions.
The current PSCM drawdown is -6.46%. The current CBON drawdown is -0.33%.
| Rank | PSCM | CBON |
|---|---|---|
| #1 | -51.32% Sep 20, 2018 - Dec 8, 2020 | -14.13% Feb 22, 2022 - Jan 5, 2026 |
| #2 | -45.96% Sep 2, 2014 - Nov 22, 2016 | -10.77% Aug 10, 2015 - Jan 25, 2018 |
| #3 | -35.36% Nov 25, 2024 - Dec 11, 2025 | -8.00% Apr 19, 2018 - Mar 5, 2020 |
| #4 | -30.57% Apr 6, 2011 - Sep 14, 2012 | -3.98% Mar 5, 2020 - Jul 20, 2020 |
| #5 | -22.71% Apr 26, 2010 - Nov 4, 2010 | -3.81% Nov 11, 2014 - Apr 28, 2015 |
| #6 | -20.09% Jun 7, 2022 - Jan 31, 2023 | -3.21% Jan 4, 2021 - Apr 29, 2021 |
| #7 | -19.90% Feb 2, 2023 - Dec 19, 2023 | -2.45% May 28, 2021 - Sep 3, 2021 |
| #8 | -14.33% Feb 11, 2026 - Apr 20, 2026 | -1.63% Nov 5, 2020 - Dec 3, 2020 |
| #9 | -13.87% Jun 1, 2021 - Nov 12, 2021 | -1.63% Sep 3, 2021 - Oct 19, 2021 |
| #10 | -13.41% Jul 31, 2024 - Nov 6, 2024 | -1.55% Feb 6, 2018 - Feb 20, 2018 |
| #11 | -13.07% Sep 14, 2012 - Dec 21, 2012 | -1.43% Sep 18, 2020 - Oct 2, 2020 |
| #12 | -12.38% Dec 8, 2016 - Oct 2, 2017 | -1.34% Feb 27, 2026 - Apr 1, 2026 |
| #13 | -12.16% Apr 20, 2022 - Jun 7, 2022 | -0.90% Oct 21, 2020 - Nov 4, 2020 |
| #14 | -11.95% Jan 12, 2021 - Feb 22, 2021 | -0.86% Aug 6, 2020 - Aug 24, 2020 |
| #15 | -10.63% Mar 12, 2021 - May 4, 2021 | -0.86% Oct 6, 2020 - Oct 16, 2020 |
Correlation
Correlation between PSCM and CBON is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2010 - 2026)
PSCM vs CBON dividend yield comparison.
| Year | PSCM | CBON |
|---|---|---|
| 2026 | 0.22% | 0.61% |
| 2025 | 1.17% | 1.66% |
| 2024 | 0.80% | 2.15% |
| 2023 | 0.81% | 3.01% |
| 2022 | 0.93% | 2.70% |
| 2021 | 0.67% | 3.05% |
| 2020 | 1.56% | 2.87% |
| 2019 | 1.14% | 3.87% |
| 2018 | 1.24% | 3.39% |
| 2017 | 0.61% | 3.33% |
| 2016 | 0.76% | 3.25% |
| 2015 | 1.33% | 2.78% |
| 2014 | 0.85% | 0.28% |
| 2013 | 0.52% | 0.00% |
| 2012 | 0.91% | 0.00% |
| 2011 | 1.23% | 0.00% |
| 2010 | 0.42% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks