TSLP vs CBON
Comparison between Kurv Yield Premium Strategy Tesla (TSLA) ETF (TSLP, ETF) and VANECK CHINA BOND ETF (CBON, ETF).
TSLP vs CBON - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TSLP
$24M
CBON
$24M
Expense Ratio
TSLP
1.00%
Winner
CBON
0.50%
Max Drawdown
TSLP
54.41%
Winner
CBON
16.42%
Sharpe Ratio
TSLP
0.44
Winner
CBON
1.44
5Y Beta
TSLP
1.90
Winner
CBON
0.02
5Y Dividends CAGR
TSLP
N/A
CBON
-10.76%
TSLP vs CBON - Historical Returns
Returns include dividend reinvestment.
1M
TSLP
-7.45%
Winner
CBON
+0.61%
3M
TSLP
-0.50%
Winner
CBON
+3.29%
6M
TSLP
-15.26%
Winner
CBON
+6.54%
1Y
Winner
TSLP
+17.29%
CBON
+8.90%
5Y(CAGR)
TSLP
N/A
CBON
+2.07%
10Y(CAGR)
TSLP
N/A
CBON
+3.02%
Max(CAGR)
Winner
TSLP
+19.18%
CBON
+2.40%
TSLP vs CBON - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | TSLP | CBON |
|---|---|---|
| 2026 | -11.02% | +5.14% |
| 2025 | +14.25% | +5.72% |
| 2024 | +41.43% | +2.36% |
| 2023 | +18.53% | +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% |
TSLP vs CBON Drawdown Comparison
The maximum drawdown for TSLP was -46.06%, occurring on Mar 10, 2025. Recovery took 199 trading sessions.
The maximum drawdown for CBON was -14.13%, occurring on Nov 3, 2022. Recovery took 970 trading sessions.
The current TSLP drawdown is -19.93%. The current CBON drawdown is -0.13%.
| Rank | TSLP | CBON |
|---|---|---|
| #1 | -46.06% Dec 17, 2024 - Oct 6, 2025 | -14.13% Feb 22, 2022 - Jan 5, 2026 |
| #2 | -40.23% Dec 27, 2023 - Sep 30, 2024 | -10.77% Aug 10, 2015 - Jan 25, 2018 |
| #3 | -31.95% Dec 22, 2025 - Apr 8, 2026 | -8.00% Apr 19, 2018 - Mar 5, 2020 |
| #4 | -15.26% Nov 3, 2025 - Dec 16, 2025 | -3.98% Mar 5, 2020 - Jul 20, 2020 |
| #5 | -14.58% Sep 30, 2024 - Oct 24, 2024 | -3.81% Nov 11, 2014 - Apr 28, 2015 |
| #6 | -8.46% Oct 25, 2024 - Nov 6, 2024 | -3.21% Jan 4, 2021 - Apr 29, 2021 |
| #7 | -7.70% Oct 6, 2025 - Oct 23, 2025 | -2.45% May 28, 2021 - Sep 3, 2021 |
| #8 | -4.30% Nov 8, 2023 - Nov 13, 2023 | -1.63% Nov 5, 2020 - Dec 3, 2020 |
| #9 | -3.80% Oct 27, 2023 - Nov 2, 2023 | -1.63% Sep 3, 2021 - Oct 19, 2021 |
| #10 | -3.10% Oct 23, 2025 - Oct 27, 2025 | -1.55% Feb 6, 2018 - Feb 20, 2018 |
| #11 | -2.88% Dec 16, 2025 - Dec 22, 2025 | -1.43% Sep 18, 2020 - Oct 2, 2020 |
| #12 | -2.74% Nov 22, 2024 - Dec 2, 2024 | -1.34% Feb 27, 2026 - Apr 1, 2026 |
| #13 | -2.59% Dec 19, 2023 - Dec 26, 2023 | -0.90% Oct 21, 2020 - Nov 4, 2020 |
| #14 | -2.55% Oct 29, 2025 - Oct 31, 2025 | -0.86% Aug 6, 2020 - Aug 24, 2020 |
| #15 | -2.25% Nov 28, 2023 - Dec 7, 2023 | -0.86% Oct 6, 2020 - Oct 16, 2020 |
Correlation
Correlation between TSLP and CBON is 0.70 which considered as a strong positive correlation - the stocks tend to move together.
0.70
-101
Dividend Comparison (2014 - 2026)
TSLP vs CBON dividend yield comparison.
| Year | TSLP | CBON |
|---|---|---|
| 2026 | 13.65% | 0.61% |
| 2025 | 31.05% | 1.66% |
| 2024 | 21.82% | 2.15% |
| 2023 | 4.39% | 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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