CEFS vs APLU
Comparison between SABA CLOSED-END FUNDS ETF (CEFS, ETF) and ALLSPRING CORE PLUS ETF (APLU, ETF).
CEFS vs APLU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CEFS
$402M
Winner
APLU
$403M
Expense Ratio
CEFS
2.61%
Winner
APLU
0.31%
Max Drawdown
CEFS
41.61%
Winner
APLU
4.63%
Sharpe Ratio
Winner
CEFS
1.66
APLU
0.25
5Y Beta
CEFS
0.54
Winner
APLU
0.07
5Y Dividends CAGR
CEFS
2.98%
APLU
N/A
CEFS vs APLU - Holdings Comparison
CEFS and APLU have 1 common holdings. Overlap is -0.32%
CEFS's top 25 holdings weight is 97.66%. APLU's top 25 holdings weight is 33.39%.
| Rank | CEFS | APLU |
|---|---|---|
| #1 | CASH & CASH EQUIVALENTS (n/a) - 13.22% | n/a (n/a) - 6.76% |
| #2 | n/a (BSTZ) - 12.38% | UNITED STATES TREASURY BONDS 4.875% (n/a) - 4.24% |
| #3 | ASA GOLD AND PRECIOUS METALS (ASA) - 8.86% | n/a (n/a) - 4.01% |
| #4 | BNP SHORT CASH ACCT (n/a) - 8.54% | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 1.65% |
| #5 | n/a (NFJ) - 7.33% | n/a (n/a) - 1.47% |
| #6 | BLACKROCK ESG CAPITAL ALLOCATION TRUST (ECAT) - 6.72% | UNITED STATES TREASURY NOTES 4.375% (n/a) - 1.37% |
| #7 | GABELLI DIVIDEND & INCOME TRUST (GDV) - 3.73% | UNITED STATES TREASURY NOTES 3.875% (n/a) - 1.32% |
| #8 | PIMCO DYNAMIC INCOME STRATEGY FUND (PDX) - 3.25% | FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 1.13% |
| #9 | GENERAL AMERICAN INVESTORS CO INC (GAM) - 3.17% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 1.11% |
| #10 | NEUBERGER NXT GENERATION CNNCTVTY (NBXG) - 3.06% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 1.05% |
| #11 | NEUBERGER ENERGY INFRA AND INCOME INC (NML) - 2.96% | n/a (n/a) - 0.97% |
| #12 | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND (SPXX) - 2.49% | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 0.97% |
| #13 | TRI CONTINENTAL (TY) - 2.43% | VANGUARD INTERM-TERM CORP BD ETF (VCIT) - 0.83% |
| #14 | MEXICO FUND INC (MXF) - 2.01% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 0.77% |
| #15 | ROYCE MICRO-CAP TRUST (RMT) - 1.99% | UNITED STATES TREASURY NOTES 1.25% (n/a) - 0.73% |
| #16 | JAPAN SMALLER CAPITALIZATION FUND INC (JOF) - 1.94% | UNITED STATES TREASURY BONDS 5% (n/a) - 0.66% |
| #17 | BNP LINE OF CREDIT SABA (n/a) - 1.88% | VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) - 0.57% |
| #18 | BLACKROCK TECH AND PRIVATE EQUITY TERM (BTX) - 1.79% | UNITED STATES TREASURY BONDS 4.625% (n/a) - 0.55% |
| #19 | n/a (MEGI) - 1.69% | n/a (n/a) - 0.53% |
| #20 | HIGHLAND OPPORTUNITIES AND INCOME FUND (HFRO) - 1.51% | ISHARES BROAD USD HIGH YIELD CORP BD ETF (USHY) - 0.52% |
| #21 | NEW GERMANY FUND INC (GF) - 1.48% | n/a (n/a) - 0.49% |
| #22 | BLUEROCK PRIVATE REAL ESTATE FUND (BPRE) - 1.35% | UNITED STATES TREASURY NOTES 4.125% (n/a) - 0.49% |
| #23 | VIRTUS TOTAL RETURN FUND INC (ZTR) - 1.34% | FEDERAL HOME LOAN MORTGAGE CORP. 4% (n/a) - 0.41% |
| #24 | BNY MELLON STRATEGIC MUNICIPALS, INC. (LEO) - 1.32% | US DOLLAR (n/a) - 0.40% |
| #25 | n/a (NIE) - 1.22% | SECRETARIA DO TESOURO NACIONAL 10% (n/a) - 0.39% |
| Total Holdings | 74 | 445 |
CEFS vs APLU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CEFS
+2.07%
APLU
-0.21%
3M
Winner
CEFS
+9.83%
APLU
-0.91%
6M
Winner
CEFS
+14.36%
APLU
+0.09%
1Y
Winner
CEFS
+22.30%
APLU
+4.87%
5Y(CAGR)
CEFS
+13.41%
APLU
N/A
10Y(CAGR)
CEFS
+11.88%
APLU
N/A
Max(CAGR)
Winner
CEFS
+11.88%
APLU
+3.42%
CEFS vs APLU - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | CEFS | APLU |
|---|---|---|
| 2026 | +13.05% | -0.00% |
| 2025 | +16.85% | +7.35% |
| 2024 | +23.95% | -1.93% |
| 2023 | +21.43% | N/A |
| 2022 | -7.25% | N/A |
| 2021 | +18.25% | N/A |
| 2020 | +3.04% | N/A |
| 2019 | +27.73% | N/A |
| 2018 | -9.86% | N/A |
| 2017 | +7.63% | N/A |
CEFS vs APLU Drawdown Comparison
The maximum drawdown for CEFS was -39.03%, occurring on Mar 23, 2020. Recovery took 192 trading sessions.
The maximum drawdown for APLU was -3.24%, occurring on Jan 13, 2025. Recovery took 52 trading sessions.
The current CEFS drawdown is -2.37%. The current APLU drawdown is -1.88%.
| Rank | CEFS | APLU |
|---|---|---|
| #1 | -39.03% Feb 20, 2020 - Nov 20, 2020 | -3.24% Dec 6, 2024 - Feb 25, 2025 |
| #2 | -16.84% Nov 16, 2021 - Feb 2, 2023 | -2.85% Apr 7, 2025 - Jun 26, 2025 |
| #3 | -16.63% Jan 25, 2018 - Feb 22, 2019 | -2.84% Feb 27, 2026 - Mar 26, 2026 |
| #4 | -13.36% Feb 18, 2025 - Jun 4, 2025 | -1.28% Oct 22, 2025 - Jan 14, 2026 |
| #5 | -11.03% Aug 1, 2023 - Nov 30, 2023 | -1.02% Jun 30, 2025 - Aug 1, 2025 |
| #6 | -9.98% Feb 2, 2023 - Jun 12, 2023 | -1.01% Mar 3, 2025 - Apr 3, 2025 |
| #7 | -5.93% Jul 15, 2024 - Aug 27, 2024 | -0.84% Aug 19, 2025 - Aug 28, 2025 |
| #8 | -5.85% Mar 28, 2024 - May 10, 2024 | -0.72% Sep 16, 2025 - Oct 13, 2025 |
| #9 | -5.66% Feb 26, 2026 - Apr 9, 2026 | -0.66% Jan 14, 2026 - Feb 5, 2026 |
| #10 | -4.45% Dec 11, 2024 - Jan 17, 2025 | -0.42% Aug 7, 2025 - Aug 13, 2025 |
| #11 | -4.29% May 3, 2019 - Jun 20, 2019 | -0.38% Aug 13, 2025 - Aug 19, 2025 |
| #12 | -3.73% Jul 17, 2019 - Oct 16, 2019 | -0.30% Aug 28, 2025 - Sep 3, 2025 |
| #13 | -3.66% Dec 28, 2023 - Jan 26, 2024 | -0.20% Feb 17, 2026 - Feb 23, 2026 |
| #14 | -3.28% Oct 30, 2025 - Nov 28, 2025 | -0.19% Sep 8, 2025 - Sep 11, 2025 |
| #15 | -3.13% Oct 24, 2017 - Dec 20, 2017 | -0.18% Aug 5, 2025 - Aug 7, 2025 |
Correlation
Correlation between CEFS and APLU is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2017 - 2026)
CEFS vs APLU dividend yield comparison.
| Year | CEFS | APLU |
|---|---|---|
| 2026 | 2.80% | 1.85% |
| 2025 | 7.84% | 5.13% |
| 2024 | 8.79% | 0.44% |
| 2023 | 9.20% | 0.00% |
| 2022 | 11.32% | 0.00% |
| 2021 | 10.73% | 0.00% |
| 2020 | 8.61% | 0.00% |
| 2019 | 8.10% | 0.00% |
| 2018 | 10.43% | 0.00% |
| 2017 | 5.02% | 0.00% |
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