StockComparison Logo
vs

CEFS vs HYBB

Comparison between SABA OPPORTUNISTICALLY HEDGED CLOSED-END FUNDS ETF (CEFS, ETF) and ISHARES BB RATED CORPORATE BOND ETF (HYBB, ETF).

5-Year PerformanceCEFS has outperformed HYBB, delivering a return of +14.1% compared to +3.4%

CEFS vs HYBB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CEFS
$425M
Winner
HYBB
$426M
Expense Ratio
CEFS
2.61%
Winner
HYBB
0.25%
Max Drawdown
CEFS
41.61%
Winner
HYBB
18.98%
Sharpe Ratio
Winner
CEFS
1.49
HYBB
0.34
5Y Beta
CEFS
0.54
Winner
HYBB
0.22
5Y Dividends CAGR
CEFS
2.98%
Winner
HYBB
11.92%

CEFS vs HYBB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CEFS
+3.12%
HYBB
+1.19%
3M
Winner
CEFS
+2.13%
HYBB
+1.23%
6M
Winner
CEFS
+12.43%
HYBB
+1.65%
1Y
Winner
CEFS
+21.67%
HYBB
+4.86%
5Y(CAGR)
Winner
CEFS
+14.06%
HYBB
+3.41%
10Y(CAGR)
CEFS
+11.98%
HYBB
N/A
Max(CAGR)
Winner
CEFS
+11.98%
HYBB
+4.17%

CEFS vs HYBB - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearCEFSHYBB
2026+16.98%+2.57%
2025+16.85%+8.71%
2024+23.95%+6.69%
2023+21.43%+10.38%
2022-7.25%-10.05%
2021+18.25%+3.60%
2020+3.04%+4.28%
2019+27.73%N/A
2018-9.86%N/A
2017+7.63%N/A

CEFS vs HYBB Drawdown Comparison

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

The maximum drawdown for HYBB was -15.28%, occurring on Sep 27, 2022. Recovery took 631 trading sessions.

The current CEFS drawdown is -0.97%. The current HYBB drawdown is -0.04%.

RankCEFSHYBB
#1-39.03%
Feb 20, 2020 - Nov 20, 2020
-15.28%
Sep 15, 2021 - Mar 20, 2024
#2-16.84%
Nov 16, 2021 - Feb 2, 2023
-4.01%
Mar 7, 2025 - May 12, 2025
#3-16.63%
Jan 25, 2018 - Feb 22, 2019
-2.72%
Feb 12, 2021 - Jun 2, 2021
#4-13.36%
Feb 18, 2025 - Jun 4, 2025
-2.48%
Feb 20, 2026 - Apr 14, 2026
#5-11.03%
Aug 1, 2023 - Nov 30, 2023
-2.12%
Mar 27, 2024 - May 3, 2024
#6-9.98%
Feb 2, 2023 - Jun 12, 2023
-1.82%
Dec 6, 2024 - Jan 27, 2025
#7-5.93%
Jul 15, 2024 - Aug 27, 2024
-1.82%
Oct 12, 2020 - Nov 4, 2020
#8-5.85%
Mar 28, 2024 - May 10, 2024
-1.40%
Sep 27, 2024 - Nov 29, 2024
#9-5.66%
Feb 26, 2026 - Apr 9, 2026
-1.04%
Apr 17, 2026 - May 28, 2026
#10-4.51%
Jul 2, 2026 - Aug 12, 2026
-0.97%
Oct 1, 2025 - Oct 24, 2025
#11-4.45%
Dec 11, 2024 - Jan 17, 2025
-0.96%
Oct 27, 2025 - Nov 25, 2025
#12-4.29%
May 3, 2019 - Jun 20, 2019
-0.91%
May 15, 2024 - Jun 3, 2024
#13-3.73%
Jul 17, 2019 - Oct 16, 2019
-0.90%
Jul 31, 2024 - Aug 13, 2024
#14-3.66%
Dec 28, 2023 - Jan 26, 2024
-0.81%
Jul 7, 2021 - Jul 23, 2021
#15-3.28%
Oct 30, 2025 - Nov 28, 2025
-0.76%
Jul 3, 2025 - Jul 23, 2025

Correlation

Correlation between CEFS and HYBB is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2017 - 2026)

CEFS vs HYBB dividend yield comparison.

YearCEFSHYBB
20264.41%3.51%
20257.84%6.08%
20248.79%6.22%
20239.20%6.28%
202211.32%5.04%
202110.73%3.86%
20208.61%0.76%
20198.10%0.00%
201810.43%0.00%
20175.02%0.00%

Select Stocks to Compare