CEFS vs PRN
Comparison between SABA CLOSED-END FUNDS ETF (CEFS, ETF) and Invesco Dorsey Wright Industrials Momentum ETF (PRN, ETF).
5-Year PerformancePRN has outperformed CEFS, delivering a return of +19.0% compared to +13.4%
CEFS vs PRN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CEFS
$402M
PRN
$401M
Expense Ratio
CEFS
2.61%
Winner
PRN
0.60%
Max Drawdown
Winner
CEFS
41.61%
PRN
60.33%
Sharpe Ratio
Winner
CEFS
1.66
PRN
1.57
5Y Beta
Winner
CEFS
0.54
PRN
1.31
P/E Ratio
CEFS
N/A
PRN
45.10
Forward P/E
CEFS
N/A
PRN
27.42
PEG Ratio
CEFS
N/A
PRN
1.10
5Y Dividends CAGR
CEFS
2.98%
Winner
PRN
19.04%
5Y EPS CAGR
CEFS
N/A
PRN
23.29%
Debt to Equity
CEFS
N/A
PRN
110.69%
P/S Ratio
CEFS
N/A
PRN
2.60
P/B Ratio
CEFS
N/A
PRN
6.81
CEFS vs PRN - Holdings Comparison
CEFS and PRN have 1 common holdings. Overlap is -3.32%
CEFS's top 25 holdings weight is 97.66%. PRN's top 25 holdings weight is 76.63%.
| Rank | CEFS | PRN |
|---|---|---|
| #1 | CASH & CASH EQUIVALENTS (n/a) - 13.22% | COMFORT SYSTEMS USA INC (FIX) - 7.49% |
| #2 | n/a (BSTZ) - 12.38% | QUANTA SERVICES INC (PWR) - 6.01% |
| #3 | ASA GOLD AND PRECIOUS METALS (ASA) - 8.86% | PLANET LABS PBC CLASS A (PL) - 5.72% |
| #4 | BNP SHORT CASH ACCT (n/a) - 8.54% | HOWMET AEROSPACE INC (HWM) - 5.06% |
| #5 | n/a (NFJ) - 7.33% | JABIL INC (JBL) - 4.13% |
| #6 | BLACKROCK ESG CAPITAL ALLOCATION TRUST (ECAT) - 6.72% | MASTEC INC (MTZ) - 3.60% |
| #7 | GABELLI DIVIDEND & INCOME TRUST (GDV) - 3.73% | CUMMINS INC (CMI) - 3.50% |
| #8 | PIMCO DYNAMIC INCOME STRATEGY FUND (PDX) - 3.25% | CATERPILLAR INC (CAT) - 3.43% |
| #9 | GENERAL AMERICAN INVESTORS CO INC (GAM) - 3.17% | CURTISS-WRIGHT CORP (CW) - 3.13% |
| #10 | NEUBERGER NXT GENERATION CNNCTVTY (NBXG) - 3.06% | GE AEROSPACE (GE) - 2.88% |
| #11 | NEUBERGER ENERGY INFRA AND INCOME INC (NML) - 2.96% | DYCOM INDUSTRIES INC (DY) - 2.72% |
| #12 | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND (SPXX) - 2.49% | TUTOR PERINI CORP (TPC) - 2.69% |
| #13 | TRI CONTINENTAL (TY) - 2.43% | PARKER HANNIFIN CORP (PH) - 2.51% |
| #14 | MEXICO FUND INC (MXF) - 2.01% | WOODWARD INC (WWD) - 2.35% |
| #15 | ROYCE MICRO-CAP TRUST (RMT) - 1.99% | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.32% |
| #16 | JAPAN SMALLER CAPITALIZATION FUND INC (JOF) - 1.94% | PRIMORIS SERVICES CORP (PRIM) - 2.05% |
| #17 | BNP LINE OF CREDIT SABA (n/a) - 1.88% | VSE CORP (VSEC) - 2.03% |
| #18 | BLACKROCK TECH AND PRIVATE EQUITY TERM (BTX) - 1.79% | HEICO CORP (HEI) - 1.96% |
| #19 | n/a (MEGI) - 1.69% | GRANITE CONSTRUCTION INC (GVA) - 1.94% |
| #20 | HIGHLAND OPPORTUNITIES AND INCOME FUND (HFRO) - 1.51% | API GROUP CORP (APG) - 1.92% |
| #21 | NEW GERMANY FUND INC (GF) - 1.48% | VICOR CORP (VICR) - 1.89% |
| #22 | BLUEROCK PRIVATE REAL ESTATE FUND (BPRE) - 1.35% | MUELLER INDUSTRIES INC (MLI) - 1.89% |
| #23 | VIRTUS TOTAL RETURN FUND INC (ZTR) - 1.34% | CRH PLC (CRH) - 1.86% |
| #24 | BNY MELLON STRATEGIC MUNICIPALS, INC. (LEO) - 1.32% | ASTRONICS CORP (ATRO) - 1.78% |
| #25 | n/a (NIE) - 1.22% | SUNRUN INC (RUN) - 1.77% |
| Total Holdings | 74 | 50 |
CEFS vs PRN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CEFS
+2.07%
PRN
-1.63%
3M
CEFS
+9.83%
Winner
PRN
+18.88%
6M
CEFS
+14.36%
Winner
PRN
+35.69%
1Y
CEFS
+22.30%
Winner
PRN
+56.64%
5Y(CAGR)
CEFS
+13.41%
Winner
PRN
+19.02%
10Y(CAGR)
CEFS
+11.88%
Winner
PRN
+17.92%
Max(CAGR)
CEFS
+11.88%
Winner
PRN
+12.64%
CEFS vs PRN - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | CEFS | PRN |
|---|---|---|
| 2026 | +13.05% | +30.79% |
| 2025 | +16.85% | +13.79% |
| 2024 | +23.95% | +32.57% |
| 2023 | +21.43% | +38.50% |
| 2022 | -7.25% | -23.49% |
| 2021 | +18.25% | +28.09% |
| 2020 | +3.04% | +34.87% |
| 2019 | +27.73% | +35.00% |
| 2018 | -9.86% | -16.19% |
| 2017 | +7.63% | +22.35% |
| 2016 | N/A | +15.32% |
| 2015 | N/A | -5.11% |
| 2014 | N/A | +0.90% |
| 2013 | N/A | +45.64% |
| 2012 | N/A | +17.41% |
| 2011 | N/A | -7.85% |
| 2010 | N/A | +31.10% |
| 2009 | N/A | +12.94% |
| 2008 | N/A | -34.15% |
| 2007 | N/A | +16.22% |
| 2006 | N/A | +4.49% |
CEFS vs PRN Drawdown Comparison
The maximum drawdown for CEFS was -39.03%, occurring on Mar 23, 2020. Recovery took 192 trading sessions.
The maximum drawdown for PRN was -59.88%, occurring on Mar 9, 2009. Recovery took 934 trading sessions.
The current CEFS drawdown is -2.37%. The current PRN drawdown is -5.27%.
| Rank | CEFS | PRN |
|---|---|---|
| #1 | -39.03% Feb 20, 2020 - Nov 20, 2020 | -59.88% Jul 19, 2007 - Apr 1, 2011 |
| #2 | -16.84% Nov 16, 2021 - Feb 2, 2023 | -36.27% Feb 19, 2020 - Aug 5, 2020 |
| #3 | -16.63% Jan 25, 2018 - Feb 22, 2019 | -34.84% Nov 24, 2021 - Jan 29, 2024 |
| #4 | -13.36% Feb 18, 2025 - Jun 4, 2025 | -30.78% Nov 29, 2024 - Oct 8, 2025 |
| #5 | -11.03% Aug 1, 2023 - Nov 30, 2023 | -30.55% Apr 6, 2011 - Dec 18, 2012 |
| #6 | -9.98% Feb 2, 2023 - Jun 12, 2023 | -28.12% Sep 14, 2018 - Jun 20, 2019 |
| #7 | -5.93% Jul 15, 2024 - Aug 27, 2024 | -20.82% Feb 24, 2015 - Jul 11, 2016 |
| #8 | -5.85% Mar 28, 2024 - May 10, 2024 | -16.38% Mar 7, 2014 - Feb 20, 2015 |
| #9 | -5.66% Feb 26, 2026 - Apr 9, 2026 | -14.82% Jul 26, 2019 - Jan 9, 2020 |
| #10 | -4.45% Dec 11, 2024 - Jan 17, 2025 | -14.15% Oct 29, 2025 - Jan 12, 2026 |
| #11 | -4.29% May 3, 2019 - Jun 20, 2019 | -13.25% Feb 20, 2026 - Apr 9, 2026 |
| #12 | -3.73% Jul 17, 2019 - Oct 16, 2019 | -12.67% Feb 9, 2021 - Oct 25, 2021 |
| #13 | -3.66% Dec 28, 2023 - Jan 26, 2024 | -11.36% Jan 26, 2018 - Aug 27, 2018 |
| #14 | -3.28% Oct 30, 2025 - Nov 28, 2025 | -9.73% Oct 9, 2020 - Nov 11, 2020 |
| #15 | -3.13% Oct 24, 2017 - Dec 20, 2017 | -9.60% Jul 16, 2024 - Aug 30, 2024 |
Correlation
Correlation between CEFS and PRN is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2006 - 2026)
CEFS vs PRN dividend yield comparison.
| Year | CEFS | PRN |
|---|---|---|
| 2026 | 2.80% | 0.00% |
| 2025 | 7.84% | 0.17% |
| 2024 | 8.79% | 0.39% |
| 2023 | 9.20% | 0.52% |
| 2022 | 11.32% | 0.82% |
| 2021 | 10.73% | 0.11% |
| 2020 | 8.61% | 0.10% |
| 2019 | 8.10% | 0.42% |
| 2018 | 10.43% | 0.29% |
| 2017 | 5.02% | 0.60% |
| 2016 | 0.00% | 0.57% |
| 2015 | 0.00% | 0.44% |
| 2014 | 0.00% | 0.35% |
| 2013 | 0.00% | 0.35% |
| 2012 | 0.00% | 2.31% |
| 2011 | 0.00% | 0.54% |
| 2010 | 0.00% | 0.71% |
| 2009 | 0.00% | 1.43% |
| 2008 | 0.00% | 1.21% |
| 2007 | 0.00% | 0.32% |
| 2006 | 0.00% | 0.05% |
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