CEFS vs DRIV
Comparison between SABA CLOSED-END FUNDS ETF (CEFS, ETF) and Global X Autonomous & Electric Vehicles ETF (DRIV, ETF).
5-Year PerformanceCEFS has outperformed DRIV, delivering a return of +13.4% compared to +7.6%
CEFS vs DRIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CEFS
$402M
DRIV
$401M
Expense Ratio
CEFS
2.61%
Winner
DRIV
0.68%
Max Drawdown
Winner
CEFS
41.61%
DRIV
44.72%
Sharpe Ratio
CEFS
1.66
Winner
DRIV
2.11
5Y Beta
Winner
CEFS
0.54
DRIV
1.33
P/E Ratio
CEFS
N/A
DRIV
-79.65
Forward P/E
CEFS
N/A
DRIV
25.29
PEG Ratio
CEFS
N/A
DRIV
1.43
5Y Dividends CAGR
CEFS
2.98%
Winner
DRIV
34.12%
Debt to Equity
CEFS
N/A
DRIV
40.98%
P/S Ratio
CEFS
N/A
DRIV
1.63
P/B Ratio
CEFS
N/A
DRIV
4.43
CEFS vs DRIV - Holdings Comparison
CEFS and DRIV have 1 common holdings. Overlap is -0.10%
CEFS's top 25 holdings weight is 97.66%. DRIV's top 25 holdings weight is 53.47%.
| Rank | CEFS | DRIV |
|---|---|---|
| #1 | CASH & CASH EQUIVALENTS (n/a) - 13.22% | INTEL CORP (INTC) - 5.41% |
| #2 | n/a (BSTZ) - 12.38% | QUALCOMM INC (QCOM) - 2.90% |
| #3 | ASA GOLD AND PRECIOUS METALS (ASA) - 8.86% | ALPHABET INC CLASS A (GOOGL) - 2.72% |
| #4 | BNP SHORT CASH ACCT (n/a) - 8.54% | NVIDIA CORP (NVDA) - 2.72% |
| #5 | n/a (NFJ) - 7.33% | WNC CORP (n/a) - 2.37% |
| #6 | BLACKROCK ESG CAPITAL ALLOCATION TRUST (ECAT) - 6.72% | TESLA INC (TSLA) - 2.28% |
| #7 | GABELLI DIVIDEND & INCOME TRUST (GDV) - 3.73% | STMICROELECTRONICS NV (n/a) - 2.26% |
| #8 | PIMCO DYNAMIC INCOME STRATEGY FUND (PDX) - 3.25% | INFINEON TECHNOLOGIES AG (n/a) - 2.22% |
| #9 | GENERAL AMERICAN INVESTORS CO INC (GAM) - 3.17% | BLOOM ENERGY CORP CLASS A (BE) - 2.19% |
| #10 | NEUBERGER NXT GENERATION CNNCTVTY (NBXG) - 3.06% | MICROSOFT CORP (MSFT) - 2.08% |
| #11 | NEUBERGER ENERGY INFRA AND INCOME INC (NML) - 2.96% | ON SEMICONDUCTOR CORP (ON) - 2.07% |
| #12 | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND (SPXX) - 2.49% | COHERENT CORP (COHR) - 2.00% |
| #13 | TRI CONTINENTAL (TY) - 2.43% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.89% |
| #14 | MEXICO FUND INC (MXF) - 2.01% | SAMSUNG SDI CO LTD (n/a) - 1.88% |
| #15 | ROYCE MICRO-CAP TRUST (RMT) - 1.99% | RENESAS ELECTRONICS CORP (n/a) - 1.86% |
| #16 | JAPAN SMALLER CAPITALIZATION FUND INC (JOF) - 1.94% | SITIME CORP ORDINARY SHARES (SITM) - 1.84% |
| #17 | BNP LINE OF CREDIT SABA (n/a) - 1.88% | HONEYWELL INTERNATIONAL INC (HON) - 1.83% |
| #18 | BLACKROCK TECH AND PRIVATE EQUITY TERM (BTX) - 1.79% | BLACKBERRY LTD (BB) - 1.79% |
| #19 | n/a (MEGI) - 1.69% | TOYOTA MOTOR CORP (n/a) - 1.75% |
| #20 | HIGHLAND OPPORTUNITIES AND INCOME FUND (HFRO) - 1.51% | RIO TINTO PLC ORDINARY SHARES (n/a) - 1.74% |
| #21 | NEW GERMANY FUND INC (GF) - 1.48% | NXP SEMICONDUCTORS NV (NXPI) - 1.67% |
| #22 | BLUEROCK PRIVATE REAL ESTATE FUND (BPRE) - 1.35% | SKC CO LTD (n/a) - 1.57% |
| #23 | VIRTUS TOTAL RETURN FUND INC (ZTR) - 1.34% | AMPRIUS TECHNOLOGIES INC (AMPX) - 1.53% |
| #24 | BNY MELLON STRATEGIC MUNICIPALS, INC. (LEO) - 1.32% | CEVA INC (CEVA) - 1.48% |
| #25 | n/a (NIE) - 1.22% | PLUG POWER INC (PLUG) - 1.42% |
| Total Holdings | 74 | 78 |
CEFS vs DRIV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CEFS
+2.07%
DRIV
+0.79%
3M
CEFS
+9.83%
Winner
DRIV
+25.67%
6M
CEFS
+14.36%
Winner
DRIV
+28.46%
1Y
CEFS
+22.30%
Winner
DRIV
+75.93%
5Y(CAGR)
Winner
CEFS
+13.41%
DRIV
+7.62%
10Y(CAGR)
CEFS
+11.88%
Winner
DRIV
+13.58%
Max(CAGR)
CEFS
+11.88%
Winner
DRIV
+13.58%
CEFS vs DRIV - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | CEFS | DRIV |
|---|---|---|
| 2026 | +13.05% | +26.79% |
| 2025 | +16.85% | +29.91% |
| 2024 | +23.95% | -3.26% |
| 2023 | +21.43% | +25.82% |
| 2022 | -7.25% | -35.57% |
| 2021 | +18.25% | +27.58% |
| 2020 | +3.04% | +59.14% |
| 2019 | +27.73% | +27.44% |
| 2018 | -9.86% | -21.56% |
| 2017 | +7.63% | N/A |
CEFS vs DRIV Drawdown Comparison
The maximum drawdown for CEFS was -39.03%, occurring on Mar 23, 2020. Recovery took 192 trading sessions.
The maximum drawdown for DRIV was -41.93%, occurring on Apr 8, 2025. Recovery took 997 trading sessions.
The current CEFS drawdown is -2.37%. The current DRIV drawdown is -9.19%.
| Rank | CEFS | DRIV |
|---|---|---|
| #1 | -39.03% Feb 20, 2020 - Nov 20, 2020 | -41.93% Nov 8, 2021 - Oct 29, 2025 |
| #2 | -16.84% Nov 16, 2021 - Feb 2, 2023 | -38.46% Feb 19, 2020 - Jul 15, 2020 |
| #3 | -16.63% Jan 25, 2018 - Feb 22, 2019 | -27.11% Jun 6, 2018 - Jan 2, 2020 |
| #4 | -13.36% Feb 18, 2025 - Jun 4, 2025 | -13.43% Feb 25, 2026 - Apr 14, 2026 |
| #5 | -11.03% Aug 1, 2023 - Nov 30, 2023 | -10.11% Oct 29, 2025 - Jan 5, 2026 |
| #6 | -9.98% Feb 2, 2023 - Jun 12, 2023 | -9.84% Feb 16, 2021 - Jun 4, 2021 |
| #7 | -5.93% Jul 15, 2024 - Aug 27, 2024 | -9.29% Sep 2, 2020 - Oct 7, 2020 |
| #8 | -5.85% Mar 28, 2024 - May 10, 2024 | -9.19% Jun 2, 2026 - Jun 5, 2026 |
| #9 | -5.66% Feb 26, 2026 - Apr 9, 2026 | -7.55% Aug 12, 2021 - Oct 20, 2021 |
| #10 | -4.45% Dec 11, 2024 - Jan 17, 2025 | -7.11% May 11, 2026 - May 26, 2026 |
| #11 | -4.29% May 3, 2019 - Jun 20, 2019 | -7.00% Jan 21, 2021 - Feb 8, 2021 |
| #12 | -3.73% Jul 17, 2019 - Oct 16, 2019 | -6.32% Jun 8, 2021 - Jul 29, 2021 |
| #13 | -3.66% Dec 28, 2023 - Jan 26, 2024 | -6.26% Jan 22, 2026 - Feb 25, 2026 |
| #14 | -3.28% Oct 30, 2025 - Nov 28, 2025 | -6.07% Jan 17, 2020 - Feb 11, 2020 |
| #15 | -3.13% Oct 24, 2017 - Dec 20, 2017 | -5.81% Oct 22, 2020 - Nov 3, 2020 |
Correlation
Correlation between CEFS and DRIV is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2017 - 2026)
CEFS vs DRIV dividend yield comparison.
| Year | CEFS | DRIV |
|---|---|---|
| 2026 | 2.80% | 0.00% |
| 2025 | 7.84% | 1.07% |
| 2024 | 8.79% | 2.07% |
| 2023 | 9.20% | 1.62% |
| 2022 | 11.32% | 1.24% |
| 2021 | 10.73% | 0.32% |
| 2020 | 8.61% | 0.29% |
| 2019 | 8.10% | 1.23% |
| 2018 | 10.43% | 2.79% |
| 2017 | 5.02% | 0.00% |
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