CEFS vs GBAB
Comparison between SABA CLOSED-END FUNDS ETF (CEFS, ETF) and Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int (GBAB, ETF).
5-Year PerformanceCEFS has outperformed GBAB, delivering a return of +13.4% compared to -2.2%
CEFS vs GBAB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CEFS vs GBAB - Historical Returns
Returns include dividend reinvestment.
CEFS vs GBAB - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | CEFS | GBAB |
|---|---|---|
| 2026 | +13.05% | -1.49% |
| 2025 | +16.85% | +7.76% |
| 2024 | +23.95% | +2.63% |
| 2023 | +21.43% | +9.33% |
| 2022 | -7.25% | -24.65% |
| 2021 | +18.25% | -0.49% |
| 2020 | +3.04% | +13.95% |
| 2019 | +27.73% | +15.05% |
| 2018 | -9.86% | +3.76% |
| 2017 | +7.63% | +13.63% |
| 2016 | N/A | +5.95% |
| 2015 | N/A | +3.50% |
| 2014 | N/A | +20.67% |
| 2013 | N/A | -7.41% |
| 2012 | N/A | +15.12% |
| 2011 | N/A | +26.50% |
| 2010 | N/A | -9.15% |
CEFS vs GBAB Drawdown Comparison
The maximum drawdown for CEFS was -39.03%, occurring on Mar 23, 2020. Recovery took 192 trading sessions.
The maximum drawdown for GBAB was -35.78%, occurring on Oct 14, 2022. This drawdown has not yet recovered.
The current CEFS drawdown is -2.37%. The current GBAB drawdown is -14.91%.
| Rank | CEFS | GBAB |
|---|---|---|
| #1 | -39.03% Feb 20, 2020 - Nov 20, 2020 | -35.78% Sep 15, 2021 - Oct 14, 2022 |
| #2 | -16.84% Nov 16, 2021 - Feb 2, 2023 | -29.93% Feb 25, 2020 - Aug 21, 2020 |
| #3 | -16.63% Jan 25, 2018 - Feb 22, 2019 | -14.88% May 13, 2013 - May 29, 2014 |
| #4 | -13.36% Feb 18, 2025 - Jun 4, 2025 | -14.48% May 13, 2016 - May 25, 2017 |
| #5 | -11.03% Aug 1, 2023 - Nov 30, 2023 | -12.24% Nov 4, 2010 - May 31, 2011 |
| #6 | -9.98% Feb 2, 2023 - Jun 12, 2023 | -11.67% Jan 29, 2015 - Nov 2, 2015 |
| #7 | -5.93% Jul 15, 2024 - Aug 27, 2024 | -10.68% Feb 5, 2021 - Aug 4, 2021 |
| #8 | -5.85% Mar 28, 2024 - May 10, 2024 | -8.94% Sep 4, 2018 - Dec 4, 2018 |
| #9 | -5.66% Feb 26, 2026 - Apr 9, 2026 | -8.46% Feb 3, 2016 - Apr 8, 2016 |
| #10 | -4.45% Dec 11, 2024 - Jan 17, 2025 | -7.73% Jan 8, 2018 - Aug 31, 2018 |
| #11 | -4.29% May 3, 2019 - Jun 20, 2019 | -7.48% Oct 9, 2019 - Feb 21, 2020 |
| #12 | -3.73% Jul 17, 2019 - Oct 16, 2019 | -7.30% Sep 26, 2012 - May 1, 2013 |
| #13 | -3.66% Dec 28, 2023 - Jan 26, 2024 | -6.81% Aug 22, 2019 - Oct 9, 2019 |
| #14 | -3.28% Oct 30, 2025 - Nov 28, 2025 | -6.41% Mar 12, 2012 - Apr 27, 2012 |
| #15 | -3.13% Oct 24, 2017 - Dec 20, 2017 | -5.64% Nov 11, 2020 - Dec 29, 2020 |
Correlation
Correlation between CEFS and GBAB is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2011 - 2026)
CEFS vs GBAB dividend yield comparison.
| Year | CEFS | GBAB |
|---|---|---|
| 2026 | 2.80% | 4.47% |
| 2025 | 7.84% | 10.11% |
| 2024 | 8.79% | 9.92% |
| 2023 | 9.20% | 9.32% |
| 2022 | 11.32% | 9.22% |
| 2021 | 10.73% | 6.36% |
| 2020 | 8.61% | 5.92% |
| 2019 | 8.10% | 6.37% |
| 2018 | 10.43% | 6.88% |
| 2017 | 5.02% | 6.64% |
| 2016 | 0.00% | 7.51% |
| 2015 | 0.00% | 7.78% |
| 2014 | 0.00% | 7.48% |
| 2013 | 0.00% | 8.32% |
| 2012 | 0.00% | 6.82% |
| 2011 | 0.00% | 6.69% |
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