StockComparison Logo
vs

CEFS vs BOIL

Comparison between SABA CLOSED-END FUNDS ETF (CEFS, ETF) and ProShares Ultra Bloomberg Natural Gas 2x Shares (BOIL, ETF).

5-Year PerformanceCEFS has outperformed BOIL, delivering a return of +14.4% compared to -65.4%

CEFS vs BOIL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
CEFS
$421M
BOIL
$420M
Expense Ratio
CEFS
2.61%
BOIL
N/A
Max Drawdown
Winner
CEFS
41.61%
BOIL
100.00%
Sharpe Ratio
Winner
CEFS
1.92
BOIL
-0.74
5Y Beta
CEFS
0.54
Winner
BOIL
0.00
5Y Dividends CAGR
CEFS
2.98%
BOIL
N/A

CEFS vs BOIL - Historical Returns

Returns include dividend reinvestment.

1M
CEFS
+4.39%
Winner
BOIL
+11.30%
3M
Winner
CEFS
+17.11%
BOIL
-12.36%
6M
Winner
CEFS
+17.12%
BOIL
-35.19%
1Y
Winner
CEFS
+26.69%
BOIL
-74.37%
5Y(CAGR)
Winner
CEFS
+14.41%
BOIL
-65.44%
10Y(CAGR)
Winner
CEFS
+12.23%
BOIL
-57.70%
Max(CAGR)
Winner
CEFS
+12.23%
BOIL
-57.32%

CEFS vs BOIL - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearCEFSBOIL
2026+16.90%-34.35%
2025+16.85%-59.65%
2024+23.95%-62.62%
2023+21.43%-90.04%
2022-7.25%-35.60%
2021+18.25%+18.48%
2020+3.04%-73.53%
2019+27.73%-66.77%
2018-9.86%-23.61%
2017+7.63%-57.38%
2016N/A+5.57%
2015N/A-71.16%
2014N/A-60.91%
2013N/A+7.17%
2012N/A-61.55%
2011N/A-48.09%

CEFS vs BOIL Drawdown Comparison

The maximum drawdown for CEFS was -39.03%, occurring on Mar 23, 2020. Recovery took 192 trading sessions.

The maximum drawdown for BOIL was -100.00%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The current BOIL drawdown is -100.00%.

RankCEFSBOIL
#1-39.03%
Feb 20, 2020 - Nov 20, 2020
-100.00%
Oct 14, 2011 - Apr 29, 2026
#2-16.84%
Nov 16, 2021 - Feb 2, 2023
-5.86%
Oct 6, 2011 - Oct 14, 2011
#3-16.63%
Jan 25, 2018 - Feb 22, 2019
N/A
#4-13.36%
Feb 18, 2025 - Jun 4, 2025
N/A
#5-11.03%
Aug 1, 2023 - Nov 30, 2023
N/A
#6-9.98%
Feb 2, 2023 - Jun 12, 2023
N/A
#7-5.93%
Jul 15, 2024 - Aug 27, 2024
N/A
#8-5.85%
Mar 28, 2024 - May 10, 2024
N/A
#9-5.66%
Feb 26, 2026 - Apr 9, 2026
N/A
#10-4.45%
Dec 11, 2024 - Jan 17, 2025
N/A
#11-4.29%
May 3, 2019 - Jun 20, 2019
N/A
#12-3.73%
Jul 17, 2019 - Oct 16, 2019
N/A
#13-3.66%
Dec 28, 2023 - Jan 26, 2024
N/A
#14-3.28%
Oct 30, 2025 - Nov 28, 2025
N/A
#15-3.13%
Oct 24, 2017 - Dec 20, 2017
N/A

Correlation

Correlation between CEFS and BOIL is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62
-101

Select Stocks to Compare