Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CEFS (Saba Closed End Funds ETF) | 14.90% | 25.75% | 22.31% | 14.08% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 03/22/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CEFS (Saba Closed End Funds ETF) | 03/22/2017 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.51 | 25.75 | 22.31 | 14.08 | NA | NA | NA | … | … | 14.90 | 16.67 | 23.48 | 20.97 | -7.06 | 17.85 | 3.31 | 26.78 | -10.49 | 14.88 |
| Sharpe Ratio | NA | 2.48 | 1.62 | 0.89 | NA | NA | NA | … | … | 2.81 | 1.06 | 1.94 | 1.26 | -0.51 | 1.97 | 0.09 | 3.46 | -1.29 | 3.20 |
| Standard Deviation(%) | NA | 9.98 | 11.96 | 13.10 | NA | NA | NA | … | … | 12.50 | 13.00 | 10.24 | 13.82 | 16.80 | 9.07 | 33.63 | 7.32 | 9.27 | 5.87 |
| Draw Down(%) | NA | 5.65 | 13.37 | 16.83 | NA | NA | NA | … | … | 5.65 | 13.37 | 5.94 | 11.04 | 16.55 | 5.66 | 39.04 | 4.30 | 16.63 | 3.13 |
| Yield(%) | 0.00 | 8.17 | 9.97 | 8.97 | 8.30 | 5.53 | 4.15 | … | … | 3.08 | 8.45 | 9.96 | 10.15 | 9.43 | 11.40 | 8.08 | 8.09 | 8.08 | 6.77 |
Data as of 06/04/2026, Common starting date is 03/22/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CEFS (Saba Closed End Funds ETF) |
0.24%
Apr 2017 – Apr 2020 |
4.08%
Sep 2017 – Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CEFS (Saba Closed End Funds ETF) |
23.32%
May 2023 – May 2026 |
17.89%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart