TPUT vs CBON
Comparison between T. Rowe Price Capital Appreciation Market Opportunities ETF (TPUT, ETF) and VANECK CHINA BOND ETF (CBON, ETF).
TPUT vs CBON - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TPUT
$24M
CBON
$24M
Expense Ratio
Winner
TPUT
0.25%
CBON
0.50%
Max Drawdown
Winner
TPUT
0.22%
CBON
16.42%
Sharpe Ratio
Winner
TPUT
2.82
CBON
1.36
5Y Beta
TPUT
0.08
Winner
CBON
0.03
5Y Dividends CAGR
TPUT
N/A
CBON
-11.15%
TPUT vs CBON - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TPUT
+0.77%
CBON
+0.54%
3M
TPUT
N/A
CBON
+1.94%
6M
TPUT
N/A
CBON
+5.00%
1Y
TPUT
N/A
CBON
+8.89%
5Y(CAGR)
TPUT
N/A
CBON
+2.16%
10Y(CAGR)
TPUT
N/A
CBON
+3.01%
Max(CAGR)
Winner
TPUT
+9.49%
CBON
+2.40%
TPUT vs CBON - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | TPUT | CBON |
|---|---|---|
| 2026 | +1.05% | +5.39% |
| 2025 | N/A | +5.72% |
| 2024 | N/A | +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% |
TPUT vs CBON Drawdown Comparison
The maximum drawdown for TPUT was -0.22%, occurring on Jul 17, 2026. Recovery took 4 trading sessions.
The maximum drawdown for CBON was -14.13%, occurring on Nov 3, 2022. Recovery took 970 trading sessions.
The current TPUT drawdown is -0.07%. The current CBON drawdown is -0.08%.
| Rank | TPUT | CBON |
|---|---|---|
| #1 | -0.22% Jul 15, 2026 - Jul 21, 2026 | -14.13% Feb 22, 2022 - Jan 5, 2026 |
| #2 | -0.21% Jul 6, 2026 - Jul 14, 2026 | -10.77% Aug 10, 2015 - Jan 25, 2018 |
| #3 | -0.15% Jun 30, 2026 - Jul 6, 2026 | -8.00% Apr 19, 2018 - Mar 5, 2020 |
| #4 | -0.12% Jun 16, 2026 - Jun 25, 2026 | -3.98% Mar 5, 2020 - Jul 20, 2020 |
| #5 | -0.07% Jul 21, 2026 - Jul 23, 2026 | -3.81% Nov 11, 2014 - Apr 28, 2015 |
| #6 | -0.04% Jun 25, 2026 - Jun 29, 2026 | -3.21% Jan 4, 2021 - Apr 29, 2021 |
| #7 | N/A | -2.45% May 28, 2021 - Sep 3, 2021 |
| #8 | N/A | -1.63% Nov 5, 2020 - Dec 3, 2020 |
| #9 | N/A | -1.63% Sep 3, 2021 - Oct 19, 2021 |
| #10 | N/A | -1.55% Feb 6, 2018 - Feb 20, 2018 |
| #11 | N/A | -1.43% Sep 18, 2020 - Oct 2, 2020 |
| #12 | N/A | -1.34% Feb 27, 2026 - Apr 1, 2026 |
| #13 | N/A | -0.90% Oct 21, 2020 - Nov 4, 2020 |
| #14 | N/A | -0.86% Aug 6, 2020 - Aug 24, 2020 |
| #15 | N/A | -0.86% Oct 6, 2020 - Oct 16, 2020 |
Correlation
Correlation between TPUT and CBON is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2014 - 2026)
TPUT vs CBON dividend yield comparison.
| Year | TPUT | CBON |
|---|---|---|
| 2026 | 0.44% | 0.73% |
| 2025 | 0.00% | 1.66% |
| 2024 | 0.00% | 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% |
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