CEFS vs TEQI
Comparison between SABA CLOSED-END FUNDS ETF (CEFS, ETF) and T. ROWE PRICE EQUITY INCOME ETF (TEQI, ETF).
5-Year PerformanceCEFS has outperformed TEQI, delivering a return of +13.4% compared to +9.1%
CEFS vs TEQI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CEFS
$402M
Winner
TEQI
$403M
Expense Ratio
CEFS
2.61%
Winner
TEQI
0.54%
Max Drawdown
CEFS
41.61%
Winner
TEQI
18.93%
Sharpe Ratio
Winner
CEFS
1.66
TEQI
1.53
5Y Beta
Winner
CEFS
0.54
TEQI
0.68
P/E Ratio
CEFS
N/A
TEQI
24.16
Forward P/E
CEFS
N/A
TEQI
15.11
PEG Ratio
CEFS
N/A
TEQI
0.48
5Y Dividends CAGR
CEFS
2.98%
Winner
TEQI
20.09%
5Y EPS CAGR
CEFS
N/A
TEQI
10.64%
Debt to Equity
CEFS
N/A
TEQI
154.37%
P/S Ratio
CEFS
N/A
TEQI
1.83
P/B Ratio
CEFS
N/A
TEQI
2.51
CEFS vs TEQI - Holdings Comparison
CEFS and TEQI have 1 common holdings. Overlap is -0.10%
CEFS's top 25 holdings weight is 97.66%. TEQI's top 25 holdings weight is 40.62%.
| Rank | CEFS | TEQI |
|---|---|---|
| #1 | CASH & CASH EQUIVALENTS (n/a) - 13.22% | TOTALENERGIES SE (n/a) - 2.31% |
| #2 | n/a (BSTZ) - 12.38% | SOUTHERN CO (SO) - 2.20% |
| #3 | ASA GOLD AND PRECIOUS METALS (ASA) - 8.86% | NXP SEMICONDUCTORS NV (NXPI) - 2.15% |
| #4 | BNP SHORT CASH ACCT (n/a) - 8.54% | METLIFE INC (MET) - 1.89% |
| #5 | n/a (NFJ) - 7.33% | CONOCOPHILLIPS (COP) - 1.88% |
| #6 | BLACKROCK ESG CAPITAL ALLOCATION TRUST (ECAT) - 6.72% | CHARLES SCHWAB CORP (SCHW) - 1.82% |
| #7 | GABELLI DIVIDEND & INCOME TRUST (GDV) - 3.73% | ALPHABET INC CLASS A (GOOGL) - 1.76% |
| #8 | PIMCO DYNAMIC INCOME STRATEGY FUND (PDX) - 3.25% | CITIGROUP INC (C) - 1.73% |
| #9 | GENERAL AMERICAN INVESTORS CO INC (GAM) - 3.17% | JPMORGAN CHASE & CO (JPM) - 1.72% |
| #10 | NEUBERGER NXT GENERATION CNNCTVTY (NBXG) - 3.06% | CF INDUSTRIES HOLDINGS INC (CF) - 1.66% |
| #11 | NEUBERGER ENERGY INFRA AND INCOME INC (NML) - 2.96% | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 1.66% |
| #12 | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND (SPXX) - 2.49% | BOEING CO (BA) - 1.59% |
| #13 | TRI CONTINENTAL (TY) - 2.43% | EXXON MOBIL CORP (XOM) - 1.59% |
| #14 | MEXICO FUND INC (MXF) - 2.01% | L3HARRIS TECHNOLOGIES INC (LHX) - 1.53% |
| #15 | ROYCE MICRO-CAP TRUST (RMT) - 1.99% | QUALCOMM INC (QCOM) - 1.51% |
| #16 | JAPAN SMALLER CAPITALIZATION FUND INC (JOF) - 1.94% | CHUBB LTD (CB) - 1.51% |
| #17 | BNP LINE OF CREDIT SABA (n/a) - 1.88% | COLGATE-PALMOLIVE CO (CL) - 1.49% |
| #18 | BLACKROCK TECH AND PRIVATE EQUITY TERM (BTX) - 1.79% | PROCTER & GAMBLE CO (PG) - 1.42% |
| #19 | n/a (MEGI) - 1.69% | ALPHABET INC CLASS C (GOOG) - 1.40% |
| #20 | HIGHLAND OPPORTUNITIES AND INCOME FUND (HFRO) - 1.51% | BANK OF AMERICA CORP (BAC) - 1.34% |
| #21 | NEW GERMANY FUND INC (GF) - 1.48% | AMAZON.COM INC (AMZN) - 1.32% |
| #22 | BLUEROCK PRIVATE REAL ESTATE FUND (BPRE) - 1.35% | U.S. BANCORP (USB) - 1.31% |
| #23 | VIRTUS TOTAL RETURN FUND INC (ZTR) - 1.34% | LOEWS CORP (L) - 1.30% |
| #24 | BNY MELLON STRATEGIC MUNICIPALS, INC. (LEO) - 1.32% | CSX CORP (CSX) - 1.27% |
| #25 | n/a (NIE) - 1.22% | BECTON DICKINSON & CO (BDX) - 1.26% |
| Total Holdings | 74 | 124 |
CEFS vs TEQI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CEFS
+2.07%
TEQI
+1.76%
3M
Winner
CEFS
+9.83%
TEQI
+7.16%
6M
Winner
CEFS
+14.36%
TEQI
+11.80%
1Y
Winner
CEFS
+22.30%
TEQI
+21.45%
5Y(CAGR)
Winner
CEFS
+13.41%
TEQI
+9.07%
10Y(CAGR)
CEFS
+11.88%
TEQI
N/A
Max(CAGR)
CEFS
+11.88%
Winner
TEQI
+14.73%
CEFS vs TEQI - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | CEFS | TEQI |
|---|---|---|
| 2026 | +13.05% | +9.28% |
| 2025 | +16.85% | +13.63% |
| 2024 | +23.95% | +12.52% |
| 2023 | +21.43% | +9.66% |
| 2022 | -7.25% | -4.21% |
| 2021 | +18.25% | +28.37% |
| 2020 | +3.04% | +18.07% |
| 2019 | +27.73% | N/A |
| 2018 | -9.86% | N/A |
| 2017 | +7.63% | N/A |
CEFS vs TEQI Drawdown Comparison
The maximum drawdown for CEFS was -39.03%, occurring on Mar 23, 2020. Recovery took 192 trading sessions.
The maximum drawdown for TEQI was -17.82%, occurring on Sep 30, 2022. Recovery took 431 trading sessions.
The current CEFS drawdown is -2.37%. The current TEQI drawdown is -1.20%.
| Rank | CEFS | TEQI |
|---|---|---|
| #1 | -39.03% Feb 20, 2020 - Nov 20, 2020 | -17.82% Mar 29, 2022 - Dec 14, 2023 |
| #2 | -16.84% Nov 16, 2021 - Feb 2, 2023 | -14.85% Nov 29, 2024 - Jul 3, 2025 |
| #3 | -16.63% Jan 25, 2018 - Feb 22, 2019 | -8.15% Aug 12, 2020 - Nov 5, 2020 |
| #4 | -13.36% Feb 18, 2025 - Jun 4, 2025 | -7.23% Feb 20, 2026 - Apr 29, 2026 |
| #5 | -11.03% Aug 1, 2023 - Nov 30, 2023 | -6.79% Feb 9, 2022 - Mar 29, 2022 |
| #6 | -9.98% Feb 2, 2023 - Jun 12, 2023 | -6.61% Jun 4, 2021 - Oct 20, 2021 |
| #7 | -5.93% Jul 15, 2024 - Aug 27, 2024 | -6.27% Nov 15, 2021 - Dec 27, 2021 |
| #8 | -5.85% Mar 28, 2024 - May 10, 2024 | -5.18% Jan 14, 2022 - Feb 9, 2022 |
| #9 | -5.66% Feb 26, 2026 - Apr 9, 2026 | -5.12% Jul 31, 2024 - Aug 19, 2024 |
| #10 | -4.45% Dec 11, 2024 - Jan 17, 2025 | -4.91% Jan 14, 2021 - Feb 8, 2021 |
| #11 | -4.29% May 3, 2019 - Jun 20, 2019 | -4.78% Mar 28, 2024 - May 10, 2024 |
| #12 | -3.73% Jul 17, 2019 - Oct 16, 2019 | -4.54% Oct 27, 2025 - Nov 28, 2025 |
| #13 | -3.66% Dec 28, 2023 - Jan 26, 2024 | -3.52% Jul 23, 2025 - Aug 13, 2025 |
| #14 | -3.28% Oct 30, 2025 - Nov 28, 2025 | -3.28% May 7, 2021 - Jun 4, 2021 |
| #15 | -3.13% Oct 24, 2017 - Dec 20, 2017 | -3.19% Feb 24, 2021 - Mar 5, 2021 |
Correlation
Correlation between CEFS and TEQI is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2017 - 2026)
CEFS vs TEQI dividend yield comparison.
| Year | CEFS | TEQI |
|---|---|---|
| 2026 | 2.80% | 0.28% |
| 2025 | 7.84% | 1.71% |
| 2024 | 8.79% | 1.86% |
| 2023 | 9.20% | 2.12% |
| 2022 | 11.32% | 2.32% |
| 2021 | 10.73% | 3.03% |
| 2020 | 8.61% | 0.82% |
| 2019 | 8.10% | 0.00% |
| 2018 | 10.43% | 0.00% |
| 2017 | 5.02% | 0.00% |
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