CEFS vs SIZE
Comparison between SABA CLOSED-END FUNDS ETF (CEFS, ETF) and ISHARES MSCI USA SIZE FACTOR ETF (SIZE, ETF).
5-Year PerformanceCEFS has outperformed SIZE, delivering a return of +14.4% compared to +8.1%
CEFS vs SIZE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CEFS
$421M
Winner
SIZE
$422M
Expense Ratio
CEFS
2.61%
Winner
SIZE
0.15%
Max Drawdown
CEFS
41.61%
Winner
SIZE
39.15%
Sharpe Ratio
Winner
CEFS
1.92
SIZE
1.10
5Y Beta
Winner
CEFS
0.54
SIZE
0.87
P/E Ratio
CEFS
N/A
SIZE
25.80
Forward P/E
CEFS
N/A
SIZE
17.57
5Y Dividends CAGR
CEFS
2.98%
Winner
SIZE
9.56%
5Y EPS CAGR
CEFS
N/A
SIZE
12.18%
Debt to Equity
CEFS
N/A
SIZE
17.26%
P/S Ratio
CEFS
N/A
SIZE
2.04
P/B Ratio
CEFS
N/A
SIZE
3.44
CEFS vs SIZE - Holdings Comparison
CEFS and SIZE have 1 common holdings. Overlap is -0.16%
CEFS's top 25 holdings weight is 96.51%. SIZE's top 25 holdings weight is 7.15%.
| Rank | CEFS | SIZE |
|---|---|---|
| #1 | CASH & CASH EQUIVALENTS (n/a) - 13.93% | UNITED RENTALS INC (URI) - 0.42% |
| #2 | n/a (BSTZ) - 12.56% | TOAST INC CLASS A (TOST) - 0.42% |
| #3 | ASA GOLD AND PRECIOUS METALS (ASA) - 8.08% | VULCAN MATERIALS CO (VMC) - 0.42% |
| #4 | BNP SHORT CASH ACCT (n/a) - 7.62% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.40% |
| #5 | n/a (NFJ) - 7.41% | n/a (DELL) - 0.32% |
| #6 | BLACKROCK ESG CAPITAL ALLOCATION TRUST (ECAT) - 6.37% | MARVELL TECHNOLOGY INC (MRVL) - 0.29% |
| #7 | GABELLI DIVIDEND & INCOME TRUST (GDV) - 3.53% | ASTERA LABS INC (ALAB) - 0.29% |
| #8 | PIMCO DYNAMIC INCOME STRATEGY FUND (PDX) - 3.14% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.28% |
| #9 | GENERAL AMERICAN INVESTORS CO INC (GAM) - 3.06% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.28% |
| #10 | NEUBERGER NXT GENERATION CNNCTVTY (NBXG) - 3.04% | WESTERN DIGITAL CORP (WDC) - 0.28% |
| #11 | NEUBERGER ENERGY INFRA AND INCOME INC (NML) - 2.87% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 0.26% |
| #12 | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND (SPXX) - 2.53% | OKTA INC CLASS A (OKTA) - 0.26% |
| #13 | TRI CONTINENTAL (TY) - 2.43% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 0.26% |
| #14 | MEXICO FUND INC (MXF) - 2.19% | SHARKNINJA INC (SN) - 0.26% |
| #15 | ROYCE MICRO-CAP TRUST (RMT) - 2.02% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.26% |
| #16 | JAPAN SMALLER CAPITALIZATION FUND INC (JOF) - 1.89% | WILLIAMS-SONOMA INC (WSM) - 0.25% |
| #17 | BNP LINE OF CREDIT SABA (n/a) - 1.88% | MICRON TECHNOLOGY INC (MU) - 0.25% |
| #18 | BLACKROCK TECH AND PRIVATE EQUITY TERM (BTX) - 1.86% | NETAPP INC (NTAP) - 0.25% |
| #19 | HIGHLAND OPPORTUNITIES AND INCOME FUND (HFRO) - 1.74% | APPLIED MATERIALS INC (AMAT) - 0.25% |
| #20 | n/a (MEGI) - 1.58% | UNITED AIRLINES HOLDINGS INC (UAL) - 0.25% |
| #21 | NEW GERMANY FUND INC (GF) - 1.46% | LAM RESEARCH CORP (LRCX) - 0.24% |
| #22 | VIRTUS TOTAL RETURN FUND INC (ZTR) - 1.40% | KLA CORP (KLAC) - 0.24% |
| #23 | BNY MELLON STRATEGIC MUNICIPALS, INC. (LEO) - 1.34% | INTERNATIONAL PAPER CO (IP) - 0.24% |
| #24 | BLUEROCK PRIVATE REAL ESTATE FUND (BPRE) - 1.31% | BEST BUY CO INC (BBY) - 0.24% |
| #25 | n/a (NIE) - 1.27% | AMPHENOL CORP CLASS A (APH) - 0.24% |
| Total Holdings | 74 | 527 |
CEFS vs SIZE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CEFS
+4.39%
SIZE
+1.12%
3M
Winner
CEFS
+17.11%
SIZE
+10.58%
6M
Winner
CEFS
+17.12%
SIZE
+7.56%
1Y
Winner
CEFS
+26.69%
SIZE
+17.55%
5Y(CAGR)
Winner
CEFS
+14.41%
SIZE
+8.11%
10Y(CAGR)
Winner
CEFS
+12.23%
SIZE
+11.75%
Max(CAGR)
Winner
CEFS
+12.23%
SIZE
+11.87%
CEFS vs SIZE - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | CEFS | SIZE |
|---|---|---|
| 2026 | +16.90% | +8.44% |
| 2025 | +16.85% | +10.84% |
| 2024 | +23.95% | +14.77% |
| 2023 | +21.43% | +18.03% |
| 2022 | -7.25% | -15.76% |
| 2021 | +18.25% | +27.05% |
| 2020 | +3.04% | +15.82% |
| 2019 | +27.73% | +29.23% |
| 2018 | -9.86% | -6.57% |
| 2017 | +7.63% | +18.56% |
| 2016 | N/A | +15.89% |
| 2015 | N/A | +1.92% |
| 2014 | N/A | +16.07% |
| 2013 | N/A | +16.41% |
CEFS vs SIZE Drawdown Comparison
The maximum drawdown for CEFS was -39.03%, occurring on Mar 23, 2020. Recovery took 192 trading sessions.
The maximum drawdown for SIZE was -39.15%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.
The current SIZE drawdown is -1.21%.
| Rank | CEFS | SIZE |
|---|---|---|
| #1 | -39.03% Feb 20, 2020 - Nov 20, 2020 | -39.15% Feb 20, 2020 - Oct 12, 2020 |
| #2 | -16.84% Nov 16, 2021 - Feb 2, 2023 | -24.01% Nov 16, 2021 - Feb 15, 2024 |
| #3 | -16.63% Jan 25, 2018 - Feb 22, 2019 | -18.71% Nov 29, 2024 - Jul 3, 2025 |
| #4 | -13.36% Feb 18, 2025 - Jun 4, 2025 | -18.66% Sep 21, 2018 - Mar 21, 2019 |
| #5 | -11.03% Aug 1, 2023 - Nov 30, 2023 | -12.77% Aug 17, 2015 - Apr 1, 2016 |
| #6 | -9.98% Feb 2, 2023 - Jun 12, 2023 | -7.97% Feb 26, 2026 - Apr 17, 2026 |
| #7 | -5.93% Jul 15, 2024 - Aug 27, 2024 | -7.70% Jan 26, 2018 - Aug 17, 2018 |
| #8 | -5.85% Mar 28, 2024 - May 10, 2024 | -7.11% Jul 24, 2019 - Nov 1, 2019 |
| #9 | -5.66% Feb 26, 2026 - Apr 9, 2026 | -6.97% Sep 8, 2014 - Oct 30, 2014 |
| #10 | -4.45% Dec 11, 2024 - Jan 17, 2025 | -6.92% Apr 30, 2019 - Jun 20, 2019 |
| #11 | -4.29% May 3, 2019 - Jun 20, 2019 | -6.51% Mar 28, 2024 - Jul 16, 2024 |
| #12 | -3.73% Jul 17, 2019 - Oct 16, 2019 | -6.19% Oct 12, 2020 - Nov 5, 2020 |
| #13 | -3.66% Dec 28, 2023 - Jan 26, 2024 | -6.03% Jul 16, 2024 - Aug 19, 2024 |
| #14 | -3.28% Oct 30, 2025 - Nov 28, 2025 | -5.71% Oct 27, 2025 - Dec 3, 2025 |
| #15 | -3.13% Oct 24, 2017 - Dec 20, 2017 | -5.50% May 21, 2013 - Jul 22, 2013 |
Correlation
Correlation between CEFS and SIZE is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2013 - 2026)
CEFS vs SIZE dividend yield comparison.
| Year | CEFS | SIZE |
|---|---|---|
| 2026 | 2.71% | 0.60% |
| 2025 | 7.84% | 1.50% |
| 2024 | 8.79% | 1.53% |
| 2023 | 9.20% | 1.42% |
| 2022 | 11.32% | 1.59% |
| 2021 | 10.73% | 1.19% |
| 2020 | 8.61% | 1.43% |
| 2019 | 8.10% | 1.35% |
| 2018 | 10.43% | 2.43% |
| 2017 | 5.02% | 1.58% |
| 2016 | 0.00% | 1.88% |
| 2015 | 0.00% | 1.95% |
| 2014 | 0.00% | 1.78% |
| 2013 | 0.00% | 1.41% |
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