CEFS vs DXUV
Comparison between SABA CLOSED-END FUNDS ETF (CEFS, ETF) and DIMENSIONAL US VECTOR EQUITY ETF (DXUV, ETF).
CEFS vs DXUV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CEFS
$421M
Winner
DXUV
$423M
Expense Ratio
CEFS
2.61%
Winner
DXUV
0.25%
Max Drawdown
CEFS
41.61%
Winner
DXUV
21.53%
Sharpe Ratio
Winner
CEFS
1.92
DXUV
1.65
5Y Beta
Winner
CEFS
0.54
DXUV
0.96
P/E Ratio
CEFS
N/A
DXUV
25.86
Forward P/E
CEFS
N/A
DXUV
16.34
5Y Dividends CAGR
CEFS
2.98%
DXUV
N/A
5Y EPS CAGR
CEFS
N/A
DXUV
21.17%
Debt to Equity
CEFS
N/A
DXUV
63.99%
P/S Ratio
CEFS
N/A
DXUV
1.75
P/B Ratio
CEFS
N/A
DXUV
3.30
CEFS vs DXUV - Holdings Comparison
CEFS and DXUV have 1 common holdings. Overlap is -0.12%
CEFS's top 25 holdings weight is 96.51%. DXUV's top 25 holdings weight is 30.19%.
| Rank | CEFS | DXUV |
|---|---|---|
| #1 | CASH & CASH EQUIVALENTS (n/a) - 13.93% | NVIDIA CORP (NVDA) - 5.30% |
| #2 | n/a (BSTZ) - 12.56% | APPLE INC (AAPL) - 4.36% |
| #3 | ASA GOLD AND PRECIOUS METALS (ASA) - 8.08% | MICROSOFT CORP (MSFT) - 4.29% |
| #4 | BNP SHORT CASH ACCT (n/a) - 7.62% | AMAZON.COM INC (AMZN) - 2.67% |
| #5 | n/a (NFJ) - 7.41% | META PLATFORMS INC CLASS A (META) - 1.85% |
| #6 | BLACKROCK ESG CAPITAL ALLOCATION TRUST (ECAT) - 6.37% | ALPHABET INC CLASS A (GOOGL) - 1.66% |
| #7 | GABELLI DIVIDEND & INCOME TRUST (GDV) - 3.53% | ALPHABET INC CLASS C (GOOG) - 1.42% |
| #8 | PIMCO DYNAMIC INCOME STRATEGY FUND (PDX) - 3.14% | MICRON TECHNOLOGY INC (MU) - 0.95% |
| #9 | GENERAL AMERICAN INVESTORS CO INC (GAM) - 3.06% | ELI LILLY AND CO (LLY) - 0.79% |
| #10 | NEUBERGER NXT GENERATION CNNCTVTY (NBXG) - 3.04% | JPMORGAN CHASE & CO (JPM) - 0.68% |
| #11 | NEUBERGER ENERGY INFRA AND INCOME INC (NML) - 2.87% | VISA INC CLASS A (V) - 0.53% |
| #12 | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND (SPXX) - 2.53% | EXXON MOBIL CORP (XOM) - 0.52% |
| #13 | TRI CONTINENTAL (TY) - 2.43% | CATERPILLAR INC (CAT) - 0.51% |
| #14 | MEXICO FUND INC (MXF) - 2.19% | PROCTER & GAMBLE CO (PG) - 0.49% |
| #15 | ROYCE MICRO-CAP TRUST (RMT) - 2.02% | VERIZON COMMUNICATIONS INC (VZ) - 0.45% |
| #16 | JAPAN SMALLER CAPITALIZATION FUND INC (JOF) - 1.89% | MERCK & CO INC (MRK) - 0.44% |
| #17 | BNP LINE OF CREDIT SABA (n/a) - 1.88% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.41% |
| #18 | BLACKROCK TECH AND PRIVATE EQUITY TERM (BTX) - 1.86% | MASTERCARD INC CLASS A (MA) - 0.41% |
| #19 | HIGHLAND OPPORTUNITIES AND INCOME FUND (HFRO) - 1.74% | THE HOME DEPOT INC (HD) - 0.37% |
| #20 | n/a (MEGI) - 1.58% | NETFLIX INC (NFLX) - 0.36% |
| #21 | NEW GERMANY FUND INC (GF) - 1.46% | CHEVRON CORP (CVX) - 0.36% |
| #22 | VIRTUS TOTAL RETURN FUND INC (ZTR) - 1.40% | WESTERN DIGITAL CORP (WDC) - 0.35% |
| #23 | BNY MELLON STRATEGIC MUNICIPALS, INC. (LEO) - 1.34% | QUALCOMM INC (QCOM) - 0.35% |
| #24 | BLUEROCK PRIVATE REAL ESTATE FUND (BPRE) - 1.31% | COCA-COLA CO (KO) - 0.34% |
| #25 | n/a (NIE) - 1.27% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.33% |
| Total Holdings | 74 | 1716 |
CEFS vs DXUV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CEFS
+4.39%
DXUV
+1.13%
3M
Winner
CEFS
+17.11%
DXUV
+11.47%
6M
Winner
CEFS
+17.12%
DXUV
+9.75%
1Y
Winner
CEFS
+26.69%
DXUV
+26.29%
5Y(CAGR)
CEFS
+14.41%
DXUV
N/A
10Y(CAGR)
CEFS
+12.23%
DXUV
N/A
Max(CAGR)
CEFS
+12.23%
Winner
DXUV
+17.56%
CEFS vs DXUV - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | CEFS | DXUV |
|---|---|---|
| 2026 | +16.90% | +10.37% |
| 2025 | +16.85% | +14.55% |
| 2024 | +23.95% | +5.00% |
| 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 DXUV Drawdown Comparison
The maximum drawdown for CEFS was -39.03%, occurring on Mar 23, 2020. Recovery took 192 trading sessions.
The maximum drawdown for DXUV was -21.08%, occurring on Apr 8, 2025. Recovery took 147 trading sessions.
The current DXUV drawdown is -0.79%.
| Rank | CEFS | DXUV |
|---|---|---|
| #1 | -39.03% Feb 20, 2020 - Nov 20, 2020 | -21.08% Dec 4, 2024 - Jul 10, 2025 |
| #2 | -16.84% Nov 16, 2021 - Feb 2, 2023 | -8.53% Feb 9, 2026 - Apr 17, 2026 |
| #3 | -16.63% Jan 25, 2018 - Feb 22, 2019 | -5.36% Oct 27, 2025 - Dec 3, 2025 |
| #4 | -13.36% Feb 18, 2025 - Jun 4, 2025 | -3.69% Oct 3, 2025 - Oct 24, 2025 |
| #5 | -11.03% Aug 1, 2023 - Nov 30, 2023 | -3.28% Jul 25, 2025 - Aug 12, 2025 |
| #6 | -9.98% Feb 2, 2023 - Jun 12, 2023 | -2.97% Oct 18, 2024 - Nov 6, 2024 |
| #7 | -5.93% Jul 15, 2024 - Aug 27, 2024 | -2.92% Jun 4, 2026 - Jun 15, 2026 |
| #8 | -5.85% Mar 28, 2024 - May 10, 2024 | -2.61% Nov 11, 2024 - Nov 25, 2024 |
| #9 | -5.66% Feb 26, 2026 - Apr 9, 2026 | -2.03% Jan 15, 2026 - Jan 22, 2026 |
| #10 | -4.45% Dec 11, 2024 - Jan 17, 2025 | -1.95% Jul 10, 2025 - Jul 23, 2025 |
| #11 | -4.29% May 3, 2019 - Jun 20, 2019 | -1.79% Dec 11, 2025 - Dec 24, 2025 |
| #12 | -3.73% Jul 17, 2019 - Oct 16, 2019 | -1.78% May 6, 2026 - May 22, 2026 |
| #13 | -3.66% Dec 28, 2023 - Jan 26, 2024 | -1.63% Jun 15, 2026 - Jun 17, 2026 |
| #14 | -3.28% Oct 30, 2025 - Nov 28, 2025 | -1.62% Aug 18, 2025 - Aug 22, 2025 |
| #15 | -3.13% Oct 24, 2017 - Dec 20, 2017 | -1.45% Dec 24, 2025 - Jan 5, 2026 |
Correlation
Correlation between CEFS and DXUV is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2017 - 2026)
CEFS vs DXUV dividend yield comparison.
| Year | CEFS | DXUV |
|---|---|---|
| 2026 | 2.71% | 0.21% |
| 2025 | 7.84% | 1.01% |
| 2024 | 8.79% | 0.37% |
| 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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