AVGV vs CEFS
Comparison between AVANTIS ALL EQUITY MARKETS VALUE ETF (AVGV, ETF) and SABA OPPORTUNISTICALLY HEDGED CLOSED-END FUNDS ETF (CEFS, ETF).
AVGV vs CEFS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVGV
$425M
Winner
CEFS
$425M
Expense Ratio
Winner
AVGV
0.26%
CEFS
2.61%
Max Drawdown
Winner
AVGV
18.05%
CEFS
41.61%
Sharpe Ratio
Winner
AVGV
1.80
CEFS
1.49
5Y Beta
AVGV
0.82
Winner
CEFS
0.54
5Y Dividends CAGR
AVGV
N/A
CEFS
2.98%
AVGV vs CEFS - Holdings Comparison
AVGV and CEFS have 0 common holdings. Overlap is 0.00%
AVGV's top 25 holdings weight is 99.92%. CEFS's top 25 holdings weight is 97.88%.
| Rank | AVGV | CEFS |
|---|---|---|
| #1 | AVANTIS US LARGE CAP VALUE ETF (AVLV) - 36.90% | n/a (BSTZ) - 13.17% |
| #2 | AVANTIS US SMALL CAP VALUE ETF (AVUV) - 18.27% | CASH & CASH EQUIVALENTS (n/a) - 10.91% |
| #3 | AVANTIS INTERNATIONAL LARGE CAP VAL ETF (AVIV) - 17.94% | ASA GOLD AND PRECIOUS METALS (ASA) - 8.09% |
| #4 | AVANTIS EMERGING MARKETS VALUE ETF (AVES) - 10.11% | n/a (NFJ) - 7.81% |
| #5 | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 9.30% | BNP SHORT CASH ACCT (n/a) - 7.77% |
| #6 | AVANTIS U.S. MID CAP VALUE ETF (AVMV) - 7.40% | BLACKROCK ESG CAPITAL ALLOCATION TRUST (ECAT) - 6.40% |
| #7 | N/A | GABELLI DIVIDEND & INCOME TRUST (GDV) - 3.72% |
| #8 | N/A | NEUBERGER NXT GENERATION CNNCTVTY (NBXG) - 3.22% |
| #9 | N/A | GENERAL AMERICAN INVESTORS CO INC (GAM) - 3.21% |
| #10 | N/A | PIMCO DYNAMIC INCOME STRATEGY FUND (PDX) - 3.20% |
| #11 | N/A | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND (SPXX) - 2.93% |
| #12 | N/A | NEUBERGER ENERGY INFRA AND INCOME INC (NML) - 2.89% |
| #13 | N/A | ROYCE MICRO-CAP TRUST (RMT) - 2.84% |
| #14 | N/A | MEXICO FUND INC (MXF) - 2.45% |
| #15 | N/A | TRI CONTINENTAL (TY) - 2.43% |
| #16 | N/A | BLACKROCK TECH AND PRIVATE EQUITY TERM (BTX) - 2.24% |
| #17 | N/A | JAPAN SMALLER CAPITALIZATION FUND INC (JOF) - 2.08% |
| #18 | N/A | HIGHLAND OPPORTUNITIES AND INCOME FUND (HFRO) - 1.90% |
| #19 | N/A | BNP LINE OF CREDIT SABA (n/a) - 1.65% |
| #20 | N/A | VIRTUS TOTAL RETURN FUND INC (ZTR) - 1.65% |
| #21 | N/A | n/a (MEGI) - 1.55% |
| #22 | N/A | NEW GERMANY FUND INC (GF) - 1.48% |
| #23 | N/A | n/a (NIE) - 1.45% |
| #24 | N/A | BLACKROCK HEALTH SCIENCES TERM TRUST (BMEZ) - 1.44% |
| #25 | N/A | BNY MELLON STRATEGIC MUNICIPALS, INC. (LEO) - 1.40% |
| Total Holdings | 6 | 80 |
AVGV vs CEFS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVGV
+3.18%
CEFS
+3.12%
3M
Winner
AVGV
+3.96%
CEFS
+2.13%
6M
AVGV
+8.62%
Winner
CEFS
+12.43%
1Y
Winner
AVGV
+29.61%
CEFS
+21.67%
5Y(CAGR)
AVGV
N/A
CEFS
+14.06%
10Y(CAGR)
AVGV
N/A
CEFS
+11.98%
Max(CAGR)
Winner
AVGV
+21.39%
CEFS
+11.98%
AVGV vs CEFS - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | AVGV | CEFS |
|---|---|---|
| 2026 | +19.96% | +16.98% |
| 2025 | +22.51% | +16.85% |
| 2024 | +11.94% | +23.95% |
| 2023 | +11.38% | +21.43% |
| 2022 | N/A | -7.25% |
| 2021 | N/A | +18.25% |
| 2020 | N/A | +3.04% |
| 2019 | N/A | +27.73% |
| 2018 | N/A | -9.86% |
| 2017 | N/A | +7.63% |
AVGV vs CEFS Drawdown Comparison
The maximum drawdown for AVGV was -17.03%, occurring on Apr 8, 2025. Recovery took 128 trading sessions.
The maximum drawdown for CEFS was -39.03%, occurring on Mar 23, 2020. Recovery took 192 trading sessions.
The current AVGV drawdown is -0.60%. The current CEFS drawdown is -0.97%.
| Rank | AVGV | CEFS |
|---|---|---|
| #1 | -17.03% Nov 29, 2024 - Jun 6, 2025 | -39.03% Feb 20, 2020 - Nov 20, 2020 |
| #2 | -10.54% Jul 31, 2023 - Dec 13, 2023 | -16.84% Nov 16, 2021 - Feb 2, 2023 |
| #3 | -8.35% Jul 16, 2024 - Sep 19, 2024 | -16.63% Jan 25, 2018 - Feb 22, 2019 |
| #4 | -8.12% Feb 20, 2026 - Apr 17, 2026 | -13.36% Feb 18, 2025 - Jun 4, 2025 |
| #5 | -4.77% Mar 28, 2024 - May 14, 2024 | -11.03% Aug 1, 2023 - Nov 30, 2023 |
| #6 | -4.42% Nov 12, 2025 - Nov 26, 2025 | -9.98% Feb 2, 2023 - Jun 12, 2023 |
| #7 | -4.32% Dec 27, 2023 - Feb 12, 2024 | -5.93% Jul 15, 2024 - Aug 27, 2024 |
| #8 | -3.82% Oct 6, 2025 - Oct 24, 2025 | -5.85% Mar 28, 2024 - May 10, 2024 |
| #9 | -3.77% May 15, 2024 - Jul 11, 2024 | -5.66% Feb 26, 2026 - Apr 9, 2026 |
| #10 | -3.70% Jul 23, 2025 - Aug 12, 2025 | -4.51% Jul 2, 2026 - Aug 12, 2026 |
| #11 | -2.65% Oct 18, 2024 - Nov 6, 2024 | -4.45% Dec 11, 2024 - Jan 17, 2025 |
| #12 | -2.53% Jun 2, 2026 - Jun 12, 2026 | -4.29% May 3, 2019 - Jun 20, 2019 |
| #13 | -2.43% Oct 27, 2025 - Nov 11, 2025 | -3.73% Jul 17, 2019 - Oct 16, 2019 |
| #14 | -2.38% Jul 3, 2023 - Jul 11, 2023 | -3.66% Dec 28, 2023 - Jan 26, 2024 |
| #15 | -2.23% Nov 7, 2024 - Nov 25, 2024 | -3.28% Oct 30, 2025 - Nov 28, 2025 |
Correlation
Correlation between AVGV and CEFS is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2017 - 2026)
AVGV vs CEFS dividend yield comparison.
| Year | AVGV | CEFS |
|---|---|---|
| 2026 | 0.75% | 4.41% |
| 2025 | 1.98% | 7.84% |
| 2024 | 2.32% | 8.79% |
| 2023 | 1.14% | 9.20% |
| 2022 | 0.00% | 11.32% |
| 2021 | 0.00% | 10.73% |
| 2020 | 0.00% | 8.61% |
| 2019 | 0.00% | 8.10% |
| 2018 | 0.00% | 10.43% |
| 2017 | 0.00% | 5.02% |
Select Stocks to Compare
Popular: AVGV vs SPYCEFS vs SPY
More Comparisons
Compare with similar stocks