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CEFS vs DDEC

Comparison between SABA CLOSED-END FUNDS ETF (CEFS, ETF) and FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER (DDEC, ETF).

5-Year PerformanceCEFS has outperformed DDEC, delivering a return of +14.1% compared to +8.3%

CEFS vs DDEC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
CEFS
$427M
DDEC
$426M
Expense Ratio
CEFS
2.61%
Winner
DDEC
0.85%
Max Drawdown
CEFS
41.61%
Winner
DDEC
10.22%
Sharpe Ratio
CEFS
1.47
Winner
DDEC
1.48
5Y Beta
CEFS
0.54
Winner
DDEC
0.42
5Y Dividends CAGR
CEFS
2.98%
DDEC
N/A

CEFS vs DDEC - Historical Returns

Returns include dividend reinvestment.

1M
CEFS
-1.82%
Winner
DDEC
+0.76%
3M
Winner
CEFS
+6.08%
DDEC
+3.55%
6M
Winner
CEFS
+13.33%
DDEC
+5.29%
1Y
Winner
CEFS
+21.02%
DDEC
+12.88%
5Y(CAGR)
Winner
CEFS
+14.07%
DDEC
+8.26%
10Y(CAGR)
CEFS
+11.89%
DDEC
N/A
Max(CAGR)
Winner
CEFS
+11.89%
DDEC
+8.46%

CEFS vs DDEC - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearCEFSDDEC
2026+14.77%+5.52%
2025+16.85%+12.36%
2024+23.95%+12.72%
2023+21.43%+17.22%
2022-7.25%-7.13%
2021+18.25%+8.21%
2020+3.04%+0.75%
2019+27.73%N/A
2018-9.86%N/A
2017+7.63%N/A

CEFS vs DDEC Drawdown Comparison

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

The maximum drawdown for DDEC was -10.22%, occurring on Jun 16, 2022. Recovery took 355 trading sessions.

The current CEFS drawdown is -2.06%. The current DDEC drawdown is -0.20%.

RankCEFSDDEC
#1-39.03%
Feb 20, 2020 - Nov 20, 2020
-10.22%
Jan 3, 2022 - Jun 2, 2023
#2-16.84%
Nov 16, 2021 - Feb 2, 2023
-9.40%
Feb 19, 2025 - Jun 24, 2025
#3-16.63%
Jan 25, 2018 - Feb 22, 2019
-5.50%
Sep 14, 2023 - Nov 10, 2023
#4-13.36%
Feb 18, 2025 - Jun 4, 2025
-4.18%
Jan 27, 2026 - Apr 14, 2026
#5-11.03%
Aug 1, 2023 - Nov 30, 2023
-3.28%
Jul 16, 2024 - Aug 15, 2024
#6-9.98%
Feb 2, 2023 - Jun 12, 2023
-2.36%
Mar 28, 2024 - May 7, 2024
#7-5.93%
Jul 15, 2024 - Aug 27, 2024
-1.90%
Nov 12, 2025 - Nov 25, 2025
#8-5.85%
Mar 28, 2024 - May 10, 2024
-1.67%
Jan 20, 2021 - Feb 5, 2021
#9-5.66%
Feb 26, 2026 - Apr 9, 2026
-1.67%
Aug 1, 2023 - Aug 30, 2023
#10-4.45%
Dec 11, 2024 - Jan 17, 2025
-1.61%
Dec 24, 2024 - Jan 17, 2025
#11-4.29%
May 3, 2019 - Jun 20, 2019
-1.52%
Jun 2, 2026 - Jul 6, 2026
#12-3.73%
Jul 17, 2019 - Oct 16, 2019
-1.33%
Aug 30, 2024 - Sep 13, 2024
#13-3.66%
Dec 28, 2023 - Jan 26, 2024
-1.30%
Feb 24, 2021 - Mar 10, 2021
#14-3.28%
Oct 30, 2025 - Nov 28, 2025
-1.28%
Jul 25, 2025 - Aug 8, 2025
#15-3.13%
Oct 24, 2017 - Dec 20, 2017
-1.25%
May 7, 2021 - May 28, 2021

Correlation

Correlation between CEFS and DDEC is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

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