WTIU vs CBON
Comparison between Bank of Montreal (WTIU, ETF) and VANECK CHINA BOND ETF (CBON, ETF).
5-Year PerformanceWTIU has outperformed CBON, delivering a return of +101.9% compared to +2.1%
WTIU vs CBON - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WTIU
$24M
Winner
CBON
$24M
Expense Ratio
WTIU
N/A
CBON
0.50%
Max Drawdown
WTIU
99.57%
Winner
CBON
16.42%
Sharpe Ratio
WTIU
1.08
Winner
CBON
1.44
5Y Beta
WTIU
1.61
Winner
CBON
0.02
P/E Ratio
WTIU
19.45
CBON
N/A
Forward P/E
WTIU
10.47
CBON
N/A
PEG Ratio
WTIU
0.99
CBON
N/A
5Y Dividends CAGR
WTIU
N/A
CBON
-10.76%
5Y EPS CAGR
WTIU
16.40%
CBON
N/A
Debt to Equity
WTIU
17.36%
CBON
N/A
P/S Ratio
WTIU
1.49
CBON
N/A
P/B Ratio
WTIU
2.08
CBON
N/A
WTIU vs CBON - Historical Returns
Returns include dividend reinvestment.
1M
WTIU
-4.24%
Winner
CBON
+0.61%
3M
WTIU
-14.99%
Winner
CBON
+3.29%
6M
Winner
WTIU
+57.81%
CBON
+6.54%
1Y
Winner
WTIU
+63.78%
CBON
+8.90%
5Y(CAGR)
Winner
WTIU
+101.93%
CBON
+2.07%
10Y(CAGR)
WTIU
-4.69%
Winner
CBON
+3.02%
Max(CAGR)
WTIU
-4.69%
Winner
CBON
+2.40%
WTIU vs CBON - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | WTIU | CBON |
|---|---|---|
| 2026 | +62.80% | +5.14% |
| 2025 | -19.59% | +5.72% |
| 2024 | -31.88% | +2.36% |
| 2023 | -28.42% | +2.71% |
| 2022 | N/A | -7.91% |
| 2021 | N/A | +4.71% |
| 2020 | -98.47% | +11.72% |
| 2019 | +53.08% | +2.22% |
| 2018 | -63.86% | +1.34% |
| 2017 | -8.08% | +6.86% |
| 2016 | N/A | -5.65% |
| 2015 | N/A | +0.85% |
| 2014 | N/A | -1.68% |
WTIU vs CBON Drawdown Comparison
The maximum drawdown for WTIU was -99.57%, occurring on Apr 2, 2020. This drawdown has not yet recovered.
The maximum drawdown for CBON was -14.13%, occurring on Nov 3, 2022. Recovery took 970 trading sessions.
The current WTIU drawdown is -65.32%. The current CBON drawdown is -0.13%.
| Rank | WTIU | CBON |
|---|---|---|
| #1 | -99.57% Oct 3, 2018 - Apr 2, 2020 | -14.13% Feb 22, 2022 - Jan 5, 2026 |
| #2 | -62.28% Jan 5, 2017 - Jan 8, 2018 | -10.77% Aug 10, 2015 - Jan 25, 2018 |
| #3 | -31.05% May 21, 2018 - Sep 28, 2018 | -8.00% Apr 19, 2018 - Mar 5, 2020 |
| #4 | -29.70% Jan 26, 2018 - Apr 11, 2018 | -3.98% Mar 5, 2020 - Jul 20, 2020 |
| #5 | -6.61% Apr 23, 2018 - May 4, 2018 | -3.81% Nov 11, 2014 - Apr 28, 2015 |
| #6 | -3.72% Jan 24, 2018 - Jan 26, 2018 | -3.21% Jan 4, 2021 - Apr 29, 2021 |
| #7 | -3.69% May 10, 2018 - May 16, 2018 | -2.45% May 28, 2021 - Sep 3, 2021 |
| #8 | -3.17% Jan 12, 2018 - Jan 23, 2018 | -1.63% Nov 5, 2020 - Dec 3, 2020 |
| #9 | -3.09% Apr 13, 2018 - Apr 18, 2018 | -1.63% Sep 3, 2021 - Oct 19, 2021 |
| #10 | -2.19% Apr 18, 2018 - Apr 23, 2018 | -1.55% Feb 6, 2018 - Feb 20, 2018 |
| #11 | -1.82% Oct 1, 2018 - Oct 3, 2018 | -1.43% Sep 18, 2020 - Oct 2, 2020 |
| #12 | -1.10% May 17, 2018 - May 21, 2018 | -1.34% Feb 27, 2026 - Apr 1, 2026 |
| #13 | -0.47% May 7, 2018 - May 9, 2018 | -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 WTIU and CBON is -0.24 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.24
-101
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