SEPP vs CBON
Comparison between PGIM S&P 500 BUFFER 12 ETF - SEPTEMBER (SEPP, ETF) and VANECK CHINA BOND ETF (CBON, ETF).
SEPP vs CBON - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SEPP
$24M
CBON
$24M
Expense Ratio
SEPP
0.50%
CBON
0.50%
Max Drawdown
Winner
SEPP
11.75%
CBON
16.42%
Sharpe Ratio
SEPP
1.21
Winner
CBON
1.36
5Y Beta
SEPP
0.55
Winner
CBON
0.03
5Y Dividends CAGR
SEPP
N/A
CBON
-11.15%
SEPP vs CBON - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SEPP
+0.84%
CBON
+0.54%
3M
Winner
SEPP
+3.32%
CBON
+1.94%
6M
Winner
SEPP
+5.69%
CBON
+5.00%
1Y
Winner
SEPP
+13.19%
CBON
+8.89%
5Y(CAGR)
SEPP
N/A
CBON
+2.16%
10Y(CAGR)
SEPP
N/A
CBON
+3.01%
Max(CAGR)
Winner
SEPP
+12.57%
CBON
+2.40%
SEPP vs CBON - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | SEPP | CBON |
|---|---|---|
| 2026 | +6.25% | +5.39% |
| 2025 | +14.09% | +5.72% |
| 2024 | +6.79% | +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% |
SEPP vs CBON Drawdown Comparison
The maximum drawdown for SEPP was -11.75%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.
The maximum drawdown for CBON was -14.13%, occurring on Nov 3, 2022. Recovery took 970 trading sessions.
The current SEPP drawdown is -0.54%. The current CBON drawdown is -0.08%.
| Rank | SEPP | CBON |
|---|---|---|
| #1 | -11.75% Feb 19, 2025 - Jun 10, 2025 | -14.13% Feb 22, 2022 - Jan 5, 2026 |
| #2 | -4.74% Feb 25, 2026 - Apr 13, 2026 | -10.77% Aug 10, 2015 - Jan 25, 2018 |
| #3 | -3.03% Jun 15, 2026 - Jun 30, 2026 | -8.00% Apr 19, 2018 - Mar 5, 2020 |
| #4 | -2.60% Aug 30, 2024 - Sep 16, 2024 | -3.98% Mar 5, 2020 - Jul 20, 2020 |
| #5 | -2.48% Jul 16, 2024 - Aug 15, 2024 | -3.81% Nov 11, 2014 - Apr 28, 2015 |
| #6 | -2.46% Oct 27, 2025 - Dec 2, 2025 | -3.21% Jan 4, 2021 - Apr 29, 2021 |
| #7 | -1.85% Dec 4, 2024 - Jan 21, 2025 | -2.45% May 28, 2021 - Sep 3, 2021 |
| #8 | -1.65% Oct 8, 2025 - Oct 20, 2025 | -1.63% Nov 5, 2020 - Dec 3, 2020 |
| #9 | -1.51% Feb 9, 2026 - Feb 25, 2026 | -1.63% Sep 3, 2021 - Oct 19, 2021 |
| #10 | -1.33% Feb 2, 2026 - Feb 9, 2026 | -1.55% Feb 6, 2018 - Feb 20, 2018 |
| #11 | -1.31% Oct 18, 2024 - Nov 6, 2024 | -1.43% Sep 18, 2020 - Oct 2, 2020 |
| #12 | -1.28% Jul 28, 2025 - Aug 8, 2025 | -1.34% Feb 27, 2026 - Apr 1, 2026 |
| #13 | -1.27% Jun 4, 2026 - Jun 15, 2026 | -0.90% Oct 21, 2020 - Nov 4, 2020 |
| #14 | -1.25% Jan 12, 2026 - Jan 27, 2026 | -0.86% Aug 6, 2020 - Aug 24, 2020 |
| #15 | -1.20% Nov 8, 2024 - Nov 25, 2024 | -0.86% Oct 6, 2020 - Oct 16, 2020 |
Correlation
Correlation between SEPP and CBON is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
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