CEFS vs URNJ
Comparison between SABA CLOSED-END FUNDS ETF (CEFS, ETF) and Sprott Junior Uranium Miners ETF (URNJ, ETF).
CEFS vs URNJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CEFS
$421M
URNJ
$419M
Expense Ratio
CEFS
2.61%
Winner
URNJ
0.80%
Max Drawdown
Winner
CEFS
41.61%
URNJ
60.66%
Sharpe Ratio
Winner
CEFS
1.92
URNJ
0.66
5Y Beta
Winner
CEFS
0.54
URNJ
1.47
5Y Dividends CAGR
CEFS
2.98%
URNJ
N/A
CEFS vs URNJ - Holdings Comparison
CEFS and URNJ have 1 common holdings. Overlap is -0.12%
CEFS's top 25 holdings weight is 96.51%. URNJ's top 25 holdings weight is 97.80%.
| Rank | CEFS | URNJ |
|---|---|---|
| #1 | CASH & CASH EQUIVALENTS (n/a) - 13.93% | PALADIN ENERGY LTD (n/a) - 15.37% |
| #2 | n/a (BSTZ) - 12.56% | DENISON MINES CORP (n/a) - 14.17% |
| #3 | ASA GOLD AND PRECIOUS METALS (ASA) - 8.08% | NEXGEN ENERGY LTD CHESS DEPOSITORY INTEREST (n/a) - 12.83% |
| #4 | BNP SHORT CASH ACCT (n/a) - 7.62% | ENERGY FUELS INC (n/a) - 11.64% |
| #5 | n/a (NFJ) - 7.41% | UR-ENERGY INC (n/a) - 4.79% |
| #6 | BLACKROCK ESG CAPITAL ALLOCATION TRUST (ECAT) - 6.37% | DEEP YELLOW LTD (n/a) - 4.75% |
| #7 | GABELLI DIVIDEND & INCOME TRUST (GDV) - 3.53% | CGN MINING CO LTD (n/a) - 4.38% |
| #8 | PIMCO DYNAMIC INCOME STRATEGY FUND (PDX) - 3.14% | ISOENERGY LTD (n/a) - 3.79% |
| #9 | GENERAL AMERICAN INVESTORS CO INC (GAM) - 3.06% | BANNERMAN ENERGY LTD (n/a) - 3.57% |
| #10 | NEUBERGER NXT GENERATION CNNCTVTY (NBXG) - 3.04% | URANIUM ROYALTY CORP ORDINARY SHARES (n/a) - 3.13% |
| #11 | NEUBERGER ENERGY INFRA AND INCOME INC (NML) - 2.87% | BOSS ENERGY LTD (n/a) - 3.10% |
| #12 | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND (SPXX) - 2.53% | ENCORE ENERGY CORP (EU) - 2.59% |
| #13 | TRI CONTINENTAL (TY) - 2.43% | ATHA ENERGY CORP (n/a) - 2.27% |
| #14 | MEXICO FUND INC (MXF) - 2.19% | GLOBAL ATOMIC CORP (n/a) - 1.82% |
| #15 | ROYCE MICRO-CAP TRUST (RMT) - 2.02% | MEGA URANIUM LTD (n/a) - 1.55% |
| #16 | JAPAN SMALLER CAPITALIZATION FUND INC (JOF) - 1.89% | ALLIGATOR ENERGY LTD (n/a) - 1.35% |
| #17 | BNP LINE OF CREDIT SABA (n/a) - 1.88% | BERKELEY ENERGIA LTD (n/a) - 1.09% |
| #18 | BLACKROCK TECH AND PRIVATE EQUITY TERM (BTX) - 1.86% | LOTUS RESOURCES LTD (n/a) - 0.85% |
| #19 | HIGHLAND OPPORTUNITIES AND INCOME FUND (HFRO) - 1.74% | LARAMIDE RESOURCES LTD (n/a) - 0.83% |
| #20 | n/a (MEGI) - 1.58% | PENINSULA ENERGY LTD (n/a) - 0.78% |
| #21 | NEW GERMANY FUND INC (GF) - 1.46% | ELEVATE URANIUM LTD (n/a) - 0.67% |
| #22 | VIRTUS TOTAL RETURN FUND INC (ZTR) - 1.40% | CANALASKA URANIUM LTD ORDINARY SHARES NEW (n/a) - 0.66% |
| #23 | BNY MELLON STRATEGIC MUNICIPALS, INC. (LEO) - 1.34% | F3 URANIUM CORP ORDINARY SHARES NEW (n/a) - 0.65% |
| #24 | BLUEROCK PRIVATE REAL ESTATE FUND (BPRE) - 1.31% | FORSYS METALS CORP (n/a) - 0.60% |
| #25 | n/a (NIE) - 1.27% | SKYHARBOUR RESOURCES LTD (n/a) - 0.57% |
| Total Holdings | 74 | 36 |
CEFS vs URNJ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CEFS
+4.39%
URNJ
-6.58%
3M
Winner
CEFS
+17.11%
URNJ
-9.80%
6M
Winner
CEFS
+17.12%
URNJ
-3.16%
1Y
CEFS
+26.69%
Winner
URNJ
+32.68%
5Y(CAGR)
CEFS
+14.41%
URNJ
N/A
10Y(CAGR)
CEFS
+12.23%
URNJ
N/A
Max(CAGR)
Winner
CEFS
+12.23%
URNJ
+10.83%
CEFS vs URNJ - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | CEFS | URNJ |
|---|---|---|
| 2026 | +16.90% | -11.39% |
| 2025 | +16.85% | +29.36% |
| 2024 | +23.95% | -16.00% |
| 2023 | +21.43% | +19.66% |
| 2022 | -7.25% | N/A |
| 2021 | +18.25% | N/A |
| 2020 | +3.04% | N/A |
| 2019 | +27.73% | N/A |
| 2018 | -9.86% | N/A |
| 2017 | +7.63% | N/A |
CEFS vs URNJ Drawdown Comparison
The maximum drawdown for CEFS was -39.03%, occurring on Mar 23, 2020. Recovery took 192 trading sessions.
The maximum drawdown for URNJ was -59.16%, occurring on Apr 8, 2025. Recovery took 337 trading sessions.
The current URNJ drawdown is -37.82%.
| Rank | CEFS | URNJ |
|---|---|---|
| #1 | -39.03% Feb 20, 2020 - Nov 20, 2020 | -59.16% May 21, 2024 - Sep 25, 2025 |
| #2 | -16.84% Nov 16, 2021 - Feb 2, 2023 | -43.66% Jan 28, 2026 - Jun 10, 2026 |
| #3 | -16.63% Jan 25, 2018 - Feb 22, 2019 | -32.08% Oct 15, 2025 - Jan 16, 2026 |
| #4 | -13.36% Feb 18, 2025 - Jun 4, 2025 | -31.80% Feb 2, 2023 - Sep 5, 2023 |
| #5 | -11.03% Aug 1, 2023 - Nov 30, 2023 | -21.16% Feb 1, 2024 - May 20, 2024 |
| #6 | -9.98% Feb 2, 2023 - Jun 12, 2023 | -15.15% Sep 28, 2023 - Nov 17, 2023 |
| #7 | -5.93% Jul 15, 2024 - Aug 27, 2024 | -8.64% Dec 4, 2023 - Jan 10, 2024 |
| #8 | -5.85% Mar 28, 2024 - May 10, 2024 | -7.54% Jan 16, 2024 - Feb 1, 2024 |
| #9 | -5.66% Feb 26, 2026 - Apr 9, 2026 | -7.39% Nov 24, 2023 - Dec 4, 2023 |
| #10 | -4.45% Dec 11, 2024 - Jan 17, 2025 | -5.56% Sep 18, 2023 - Sep 25, 2023 |
| #11 | -4.29% May 3, 2019 - Jun 20, 2019 | -4.66% Jan 23, 2026 - Jan 27, 2026 |
| #12 | -3.73% Jul 17, 2019 - Oct 16, 2019 | -3.75% Sep 25, 2023 - Sep 28, 2023 |
| #13 | -3.66% Dec 28, 2023 - Jan 26, 2024 | -2.90% Sep 5, 2023 - Sep 11, 2023 |
| #14 | -3.28% Oct 30, 2025 - Nov 28, 2025 | -2.84% Sep 25, 2025 - Oct 2, 2025 |
| #15 | -3.13% Oct 24, 2017 - Dec 20, 2017 | -2.12% Oct 2, 2025 - Oct 7, 2025 |
Correlation
Correlation between CEFS and URNJ is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.63
-101
Dividend Comparison (2017 - 2026)
CEFS vs URNJ dividend yield comparison.
| Year | CEFS | URNJ |
|---|---|---|
| 2026 | 2.71% | 0.00% |
| 2025 | 7.84% | 6.58% |
| 2024 | 8.79% | 4.33% |
| 2023 | 9.20% | 4.03% |
| 2022 | 11.32% | 0.00% |
| 2021 | 10.73% | 0.00% |
| 2020 | 8.61% | 0.00% |
| 2019 | 8.10% | 0.00% |
| 2018 | 10.43% | 0.00% |
| 2017 | 5.02% | 0.00% |
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