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CEFS vs EAD

Comparison between SABA CLOSED-END FUNDS ETF (CEFS, ETF) and Allspring Income Opportunities Fund (EAD, ETF).

5-Year PerformanceCEFS has outperformed EAD, delivering a return of +14.1% compared to +3.3%

CEFS vs EAD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
CEFS
$427M
EAD
$426M
Expense Ratio
CEFS
2.61%
EAD
N/A
Max Drawdown
Winner
CEFS
41.61%
EAD
75.58%
Sharpe Ratio
Winner
CEFS
1.47
EAD
-0.19
5Y Beta
CEFS
0.54
Winner
EAD
0.41
5Y Dividends CAGR
Winner
CEFS
2.98%
EAD
0.52%

CEFS vs EAD - Historical Returns

Returns include dividend reinvestment.

1M
CEFS
-1.82%
Winner
EAD
+0.52%
3M
Winner
CEFS
+6.08%
EAD
-1.37%
6M
Winner
CEFS
+13.33%
EAD
-2.21%
1Y
Winner
CEFS
+21.02%
EAD
-0.04%
5Y(CAGR)
Winner
CEFS
+14.07%
EAD
+3.28%
10Y(CAGR)
Winner
CEFS
+11.89%
EAD
+6.63%
Max(CAGR)
Winner
CEFS
+11.89%
EAD
+6.80%

CEFS vs EAD - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearCEFSEAD
2026+14.77%-0.28%
2025+16.85%+6.49%
2024+23.95%+14.98%
2023+21.43%+10.21%
2022-7.25%-21.22%
2021+18.25%+21.77%
2020+3.04%+6.21%
2019+27.73%+23.96%
2018-9.86%-7.27%
2017+7.63%+8.19%
2016N/A+25.62%
2015N/A-7.08%
2014N/A+5.54%
2013N/A-2.29%
2012N/A+7.88%
2011N/A+17.03%
2010N/A+10.22%
2009N/A+84.44%
2008N/A-44.13%
2007N/A-15.74%
2006N/A+24.52%
2005N/A-10.09%
2004N/A+16.42%
2003N/A+14.03%

CEFS vs EAD Drawdown Comparison

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

The maximum drawdown for EAD was -67.35%, occurring on Nov 21, 2008. Recovery took 792 trading sessions.

The current CEFS drawdown is -2.06%. The current EAD drawdown is -2.97%.

RankCEFSEAD
#1-39.03%
Feb 20, 2020 - Nov 20, 2020
-67.35%
May 31, 2007 - Jul 22, 2010
#2-16.84%
Nov 16, 2021 - Feb 2, 2023
-41.48%
Feb 20, 2020 - Dec 2, 2020
#3-16.63%
Jan 25, 2018 - Feb 22, 2019
-29.37%
Dec 31, 2021 - Sep 12, 2024
#4-13.36%
Feb 18, 2025 - Jun 4, 2025
-19.15%
Apr 23, 2015 - Jun 8, 2016
#5-11.03%
Aug 1, 2023 - Nov 30, 2023
-18.90%
May 13, 2011 - Dec 23, 2011
#6-9.98%
Feb 2, 2023 - Jun 12, 2023
-13.92%
Feb 15, 2013 - Apr 23, 2014
#7-5.93%
Jul 15, 2024 - Aug 27, 2024
-12.84%
Jan 7, 2005 - Aug 30, 2005
#8-5.85%
Mar 28, 2024 - May 10, 2024
-12.65%
Feb 28, 2025 - Jun 5, 2025
#9-5.66%
Feb 26, 2026 - Apr 9, 2026
-11.97%
Sep 29, 2017 - Feb 15, 2019
#10-4.45%
Dec 11, 2024 - Jan 17, 2025
-11.64%
Sep 12, 2005 - Mar 3, 2006
#11-4.29%
May 3, 2019 - Jun 20, 2019
-11.27%
Feb 1, 2012 - Jul 19, 2012
#12-3.73%
Jul 17, 2019 - Oct 16, 2019
-11.00%
Nov 9, 2010 - Feb 17, 2011
#13-3.66%
Dec 28, 2023 - Jan 26, 2024
-10.75%
Jan 12, 2004 - Jul 19, 2004
#14-3.28%
Oct 30, 2025 - Nov 28, 2025
-10.06%
Aug 9, 2012 - Feb 5, 2013
#15-3.13%
Oct 24, 2017 - Dec 20, 2017
-9.65%
Jul 11, 2014 - Mar 2, 2015

Correlation

Correlation between CEFS and EAD is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2003 - 2026)

CEFS vs EAD dividend yield comparison.

YearCEFSEAD
20263.33%5.85%
20257.84%9.47%
20248.79%9.08%
20239.20%9.07%
202211.32%10.97%
202110.73%7.59%
20208.61%8.51%
20198.10%8.44%
201810.43%9.12%
20175.02%8.58%
20160.00%9.62%
20150.00%10.95%
20140.00%9.18%
20130.00%9.08%
20120.00%9.57%
20110.00%10.02%
20100.00%10.84%
20090.00%12.76%
20080.00%23.83%
20070.00%12.30%
20060.00%9.74%
20050.00%13.42%
20040.00%12.26%
20030.00%7.86%

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