VEMY vs CBON
Comparison between VIRTUS STONE HARBOR EMERGING MARKETS HIGH YIELD BOND ETF (VEMY, ETF) and VANECK CHINA BOND ETF (CBON, ETF).
VEMY vs CBON - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VEMY
$21M
CBON
$21M
Expense Ratio
VEMY
0.55%
Winner
CBON
0.50%
Max Drawdown
Winner
VEMY
10.78%
CBON
16.42%
Sharpe Ratio
Winner
VEMY
2.16
CBON
1.37
5Y Beta
VEMY
0.30
Winner
CBON
0.02
5Y Dividends CAGR
VEMY
N/A
CBON
-10.76%
VEMY vs CBON - Historical Returns
Returns include dividend reinvestment.
1M
VEMY
+0.79%
Winner
CBON
+1.30%
3M
VEMY
+2.58%
Winner
CBON
+3.79%
6M
VEMY
+6.32%
Winner
CBON
+6.36%
1Y
Winner
VEMY
+18.29%
CBON
+8.48%
5Y(CAGR)
VEMY
N/A
CBON
+1.97%
10Y(CAGR)
VEMY
N/A
CBON
+2.89%
Max(CAGR)
Winner
VEMY
+13.69%
CBON
+2.39%
VEMY vs CBON - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | VEMY | CBON |
|---|---|---|
| 2026 | +5.45% | +4.92% |
| 2025 | +14.64% | +5.72% |
| 2024 | +14.24% | +2.36% |
| 2023 | +13.54% | +2.71% |
| 2022 | -1.08% | -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% |
VEMY vs CBON Drawdown Comparison
The maximum drawdown for VEMY was -8.75%, occurring on Mar 20, 2023. Recovery took 121 trading sessions.
The maximum drawdown for CBON was -14.13%, occurring on Nov 3, 2022. Recovery took 970 trading sessions.
The current VEMY drawdown is -0.55%. The current CBON drawdown is -0.33%.
| Rank | VEMY | CBON |
|---|---|---|
| #1 | -8.75% Feb 2, 2023 - Jul 28, 2023 | -14.13% Feb 22, 2022 - Jan 5, 2026 |
| #2 | -6.57% Feb 28, 2025 - Jun 11, 2025 | -10.77% Aug 10, 2015 - Jan 25, 2018 |
| #3 | -4.39% Jul 31, 2023 - Nov 14, 2023 | -8.00% Apr 19, 2018 - Mar 5, 2020 |
| #4 | -4.00% Feb 18, 2026 - Apr 13, 2026 | -3.98% Mar 5, 2020 - Jul 20, 2020 |
| #5 | -3.01% Apr 9, 2024 - May 15, 2024 | -3.81% Nov 11, 2014 - Apr 28, 2015 |
| #6 | -1.96% Dec 9, 2024 - Jan 21, 2025 | -3.21% Jan 4, 2021 - Apr 29, 2021 |
| #7 | -1.66% May 6, 2026 - May 28, 2026 | -2.45% May 28, 2021 - Sep 3, 2021 |
| #8 | -1.64% Dec 27, 2023 - Jan 12, 2024 | -1.63% Nov 5, 2020 - Dec 3, 2020 |
| #9 | -1.60% Sep 24, 2025 - Oct 24, 2025 | -1.63% Sep 3, 2021 - Oct 19, 2021 |
| #10 | -1.38% Dec 13, 2022 - Jan 4, 2023 | -1.55% Feb 6, 2018 - Feb 20, 2018 |
| #11 | -1.35% Oct 16, 2024 - Nov 7, 2024 | -1.43% Sep 18, 2020 - Oct 2, 2020 |
| #12 | -1.19% May 15, 2024 - Jul 5, 2024 | -1.34% Feb 27, 2026 - Apr 1, 2026 |
| #13 | -1.17% Apr 17, 2026 - May 6, 2026 | -0.90% Oct 21, 2020 - Nov 4, 2020 |
| #14 | -1.07% Jan 24, 2023 - Feb 1, 2023 | -0.86% Aug 6, 2020 - Aug 24, 2020 |
| #15 | -1.07% Dec 1, 2023 - Dec 13, 2023 | -0.86% Oct 6, 2020 - Oct 16, 2020 |
Correlation
Correlation between VEMY and CBON is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2014 - 2026)
VEMY vs CBON dividend yield comparison.
| Year | VEMY | CBON |
|---|---|---|
| 2026 | 2.39% | 0.61% |
| 2025 | 8.89% | 1.66% |
| 2024 | 10.28% | 2.15% |
| 2023 | 9.55% | 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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