CEFS vs XFIV
Comparison between SABA CLOSED-END FUNDS ETF (CEFS, ETF) and BONDBLOXX BLOOMBERG FIVE YEAR TARGET DURATION US TREASURY ETF (XFIV, ETF).
CEFS vs XFIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CEFS
$427M
Winner
XFIV
$427M
Expense Ratio
CEFS
2.61%
Winner
XFIV
0.05%
Max Drawdown
CEFS
41.61%
Winner
XFIV
7.83%
Sharpe Ratio
Winner
CEFS
1.47
XFIV
-0.39
5Y Beta
CEFS
0.54
Winner
XFIV
-0.01
5Y Dividends CAGR
CEFS
2.98%
XFIV
N/A
CEFS vs XFIV - Historical Returns
Returns include dividend reinvestment.
1M
CEFS
-1.82%
Winner
XFIV
-0.05%
3M
Winner
CEFS
+6.08%
XFIV
-0.94%
6M
Winner
CEFS
+13.33%
XFIV
-0.38%
1Y
Winner
CEFS
+21.02%
XFIV
+2.18%
5Y(CAGR)
CEFS
+14.07%
XFIV
N/A
10Y(CAGR)
CEFS
+11.89%
XFIV
N/A
Max(CAGR)
Winner
CEFS
+11.89%
XFIV
+3.10%
CEFS vs XFIV - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | CEFS | XFIV |
|---|---|---|
| 2026 | +14.77% | -0.63% |
| 2025 | +16.85% | +7.47% |
| 2024 | +23.95% | +1.82% |
| 2023 | +21.43% | +4.07% |
| 2022 | -7.25% | -0.57% |
| 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 XFIV Drawdown Comparison
The maximum drawdown for CEFS was -39.03%, occurring on Mar 23, 2020. Recovery took 192 trading sessions.
The maximum drawdown for XFIV was -6.38%, occurring on Oct 19, 2023. Recovery took 163 trading sessions.
The current CEFS drawdown is -2.06%. The current XFIV drawdown is -2.32%.
| Rank | CEFS | XFIV |
|---|---|---|
| #1 | -39.03% Feb 20, 2020 - Nov 20, 2020 | -6.38% May 4, 2023 - Dec 27, 2023 |
| #2 | -16.84% Nov 16, 2021 - Feb 2, 2023 | -4.47% Sep 16, 2024 - Apr 3, 2025 |
| #3 | -16.63% Jan 25, 2018 - Feb 22, 2019 | -3.89% Jan 18, 2023 - Mar 17, 2023 |
| #4 | -13.36% Feb 18, 2025 - Jun 4, 2025 | -3.71% Sep 16, 2022 - Dec 1, 2022 |
| #5 | -11.03% Aug 1, 2023 - Nov 30, 2023 | -3.50% Feb 1, 2024 - Jul 11, 2024 |
| #6 | -9.98% Feb 2, 2023 - Jun 12, 2023 | -2.90% Feb 27, 2026 - May 19, 2026 |
| #7 | -5.93% Jul 15, 2024 - Aug 27, 2024 | -2.11% Apr 4, 2025 - Apr 30, 2025 |
| #8 | -5.85% Mar 28, 2024 - May 10, 2024 | -1.99% Apr 30, 2025 - Jun 25, 2025 |
| #9 | -5.66% Feb 26, 2026 - Apr 9, 2026 | -1.73% Dec 15, 2022 - Jan 9, 2023 |
| #10 | -4.45% Dec 11, 2024 - Jan 17, 2025 | -1.57% Apr 6, 2023 - May 3, 2023 |
| #11 | -4.29% May 3, 2019 - Jun 20, 2019 | -1.22% Mar 23, 2023 - Apr 4, 2023 |
| #12 | -3.73% Jul 17, 2019 - Oct 16, 2019 | -1.19% Mar 17, 2023 - Mar 23, 2023 |
| #13 | -3.66% Dec 28, 2023 - Jan 26, 2024 | -1.19% Dec 27, 2023 - Feb 1, 2024 |
| #14 | -3.28% Oct 30, 2025 - Nov 28, 2025 | -1.07% Jun 30, 2025 - Aug 1, 2025 |
| #15 | -3.13% Oct 24, 2017 - Dec 20, 2017 | -1.00% Aug 5, 2024 - Aug 21, 2024 |
Correlation
Correlation between CEFS and XFIV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2017 - 2026)
CEFS vs XFIV dividend yield comparison.
| Year | CEFS | XFIV |
|---|---|---|
| 2026 | 3.33% | 1.95% |
| 2025 | 7.84% | 4.05% |
| 2024 | 8.79% | 3.92% |
| 2023 | 9.20% | 3.63% |
| 2022 | 11.32% | 1.06% |
| 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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