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