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CEFS vs SPXU

Comparison between SABA CLOSED-END FUNDS ETF (CEFS, ETF) and ProShares UltraPro Short S&P 500 (SPXU, ETF).

5-Year PerformanceCEFS has outperformed SPXU, delivering a return of +14.1% compared to -33.3%

CEFS vs SPXU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
CEFS
$427M
SPXU
$427M
Expense Ratio
CEFS
2.61%
SPXU
N/A
Max Drawdown
Winner
CEFS
41.61%
SPXU
99.99%
Sharpe Ratio
Winner
CEFS
1.47
SPXU
-1.25
5Y Beta
CEFS
0.54
Winner
SPXU
-1.61
5Y Dividends CAGR
CEFS
2.98%
SPXU
N/A

CEFS vs SPXU - Historical Returns

Returns include dividend reinvestment.

1M
CEFS
-1.82%
Winner
SPXU
-0.95%
3M
Winner
CEFS
+6.08%
SPXU
-16.29%
6M
Winner
CEFS
+13.33%
SPXU
-23.21%
1Y
Winner
CEFS
+21.02%
SPXU
-39.35%
5Y(CAGR)
Winner
CEFS
+14.07%
SPXU
-33.28%
10Y(CAGR)
Winner
CEFS
+11.89%
SPXU
-41.16%
Max(CAGR)
Winner
CEFS
+11.89%
SPXU
-42.42%

CEFS vs SPXU - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearCEFSSPXU
2026+14.77%-23.83%
2025+16.85%-42.26%
2024+23.95%-44.36%
2023+21.43%-46.82%
2022-7.25%+38.93%
2021+18.25%-59.51%
2020+3.04%-69.58%
2019+27.73%-56.23%
2018-9.86%+6.18%
2017+7.63%-42.98%
2016N/A-38.28%
2015N/A-16.75%
2014N/A-38.65%
2013N/A-56.86%
2012N/A-39.74%
2011N/A-30.34%
2010N/A-43.79%
2009N/A-50.48%

CEFS vs SPXU Drawdown Comparison

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

The maximum drawdown for SPXU was -99.99%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The current CEFS drawdown is -2.06%. The current SPXU drawdown is -99.99%.

RankCEFSSPXU
#1-39.03%
Feb 20, 2020 - Nov 20, 2020
-99.99%
Jul 10, 2009 - Jun 2, 2026
#2-16.84%
Nov 16, 2021 - Feb 2, 2023
-2.98%
Jun 26, 2009 - Jul 2, 2009
#3-16.63%
Jan 25, 2018 - Feb 22, 2019
-0.23%
Jul 2, 2009 - Jul 7, 2009
#4-13.36%
Feb 18, 2025 - Jun 4, 2025
-0.23%
Jul 7, 2009 - Jul 10, 2009
#5-11.03%
Aug 1, 2023 - Nov 30, 2023
N/A
#6-9.98%
Feb 2, 2023 - Jun 12, 2023
N/A
#7-5.93%
Jul 15, 2024 - Aug 27, 2024
N/A
#8-5.85%
Mar 28, 2024 - May 10, 2024
N/A
#9-5.66%
Feb 26, 2026 - Apr 9, 2026
N/A
#10-4.45%
Dec 11, 2024 - Jan 17, 2025
N/A
#11-4.29%
May 3, 2019 - Jun 20, 2019
N/A
#12-3.73%
Jul 17, 2019 - Oct 16, 2019
N/A
#13-3.66%
Dec 28, 2023 - Jan 26, 2024
N/A
#14-3.28%
Oct 30, 2025 - Nov 28, 2025
N/A
#15-3.13%
Oct 24, 2017 - Dec 20, 2017
N/A

Correlation

Correlation between CEFS and SPXU is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68
-101

Dividend Comparison (2017 - 2026)

CEFS vs SPXU dividend yield comparison.

YearCEFSSPXU
20263.33%2.26%
20257.84%7.02%
20248.79%9.53%
20239.20%7.06%
202211.32%0.39%
202110.73%0.00%
20208.61%0.70%
20198.10%2.14%
201810.43%1.41%
20175.02%0.10%

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