DRIV vs CEFS
Comparison between Global X Autonomous & Electric Vehicles ETF (DRIV, ETF) and SABA CLOSED-END FUNDS ETF (CEFS, ETF).
5-Year PerformanceCEFS has outperformed DRIV, delivering a return of +13.4% compared to +7.6%
DRIV vs CEFS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DRIV
$401M
Winner
CEFS
$402M
Expense Ratio
Winner
DRIV
0.68%
CEFS
2.61%
Max Drawdown
DRIV
44.72%
Winner
CEFS
41.61%
Sharpe Ratio
Winner
DRIV
2.11
CEFS
1.66
5Y Beta
DRIV
1.33
Winner
CEFS
0.54
P/E Ratio
DRIV
-79.65
CEFS
N/A
Forward P/E
DRIV
25.29
CEFS
N/A
PEG Ratio
DRIV
1.43
CEFS
N/A
5Y Dividends CAGR
Winner
DRIV
34.12%
CEFS
2.98%
Debt to Equity
DRIV
40.98%
CEFS
N/A
P/S Ratio
DRIV
1.63
CEFS
N/A
P/B Ratio
DRIV
4.43
CEFS
N/A
DRIV vs CEFS - Holdings Comparison
DRIV and CEFS have 1 common holdings. Overlap is -0.10%
DRIV's top 25 holdings weight is 53.47%. CEFS's top 25 holdings weight is 97.66%.
| Rank | DRIV | CEFS |
|---|---|---|
| #1 | INTEL CORP (INTC) - 5.41% | CASH & CASH EQUIVALENTS (n/a) - 13.22% |
| #2 | QUALCOMM INC (QCOM) - 2.90% | n/a (BSTZ) - 12.38% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 2.72% | ASA GOLD AND PRECIOUS METALS (ASA) - 8.86% |
| #4 | NVIDIA CORP (NVDA) - 2.72% | BNP SHORT CASH ACCT (n/a) - 8.54% |
| #5 | WNC CORP (n/a) - 2.37% | n/a (NFJ) - 7.33% |
| #6 | TESLA INC (TSLA) - 2.28% | BLACKROCK ESG CAPITAL ALLOCATION TRUST (ECAT) - 6.72% |
| #7 | STMICROELECTRONICS NV (n/a) - 2.26% | GABELLI DIVIDEND & INCOME TRUST (GDV) - 3.73% |
| #8 | INFINEON TECHNOLOGIES AG (n/a) - 2.22% | PIMCO DYNAMIC INCOME STRATEGY FUND (PDX) - 3.25% |
| #9 | BLOOM ENERGY CORP CLASS A (BE) - 2.19% | GENERAL AMERICAN INVESTORS CO INC (GAM) - 3.17% |
| #10 | MICROSOFT CORP (MSFT) - 2.08% | NEUBERGER NXT GENERATION CNNCTVTY (NBXG) - 3.06% |
| #11 | ON SEMICONDUCTOR CORP (ON) - 2.07% | NEUBERGER ENERGY INFRA AND INCOME INC (NML) - 2.96% |
| #12 | COHERENT CORP (COHR) - 2.00% | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND (SPXX) - 2.49% |
| #13 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.89% | TRI CONTINENTAL (TY) - 2.43% |
| #14 | SAMSUNG SDI CO LTD (n/a) - 1.88% | MEXICO FUND INC (MXF) - 2.01% |
| #15 | RENESAS ELECTRONICS CORP (n/a) - 1.86% | ROYCE MICRO-CAP TRUST (RMT) - 1.99% |
| #16 | SITIME CORP ORDINARY SHARES (SITM) - 1.84% | JAPAN SMALLER CAPITALIZATION FUND INC (JOF) - 1.94% |
| #17 | HONEYWELL INTERNATIONAL INC (HON) - 1.83% | BNP LINE OF CREDIT SABA (n/a) - 1.88% |
| #18 | BLACKBERRY LTD (BB) - 1.79% | BLACKROCK TECH AND PRIVATE EQUITY TERM (BTX) - 1.79% |
| #19 | TOYOTA MOTOR CORP (n/a) - 1.75% | n/a (MEGI) - 1.69% |
| #20 | RIO TINTO PLC ORDINARY SHARES (n/a) - 1.74% | HIGHLAND OPPORTUNITIES AND INCOME FUND (HFRO) - 1.51% |
| #21 | NXP SEMICONDUCTORS NV (NXPI) - 1.67% | NEW GERMANY FUND INC (GF) - 1.48% |
| #22 | SKC CO LTD (n/a) - 1.57% | BLUEROCK PRIVATE REAL ESTATE FUND (BPRE) - 1.35% |
| #23 | AMPRIUS TECHNOLOGIES INC (AMPX) - 1.53% | VIRTUS TOTAL RETURN FUND INC (ZTR) - 1.34% |
| #24 | CEVA INC (CEVA) - 1.48% | BNY MELLON STRATEGIC MUNICIPALS, INC. (LEO) - 1.32% |
| #25 | PLUG POWER INC (PLUG) - 1.42% | n/a (NIE) - 1.22% |
| Total Holdings | 78 | 74 |
DRIV vs CEFS - Historical Returns
Returns include dividend reinvestment.
1M
DRIV
+0.79%
Winner
CEFS
+2.07%
3M
Winner
DRIV
+25.67%
CEFS
+9.83%
6M
Winner
DRIV
+28.46%
CEFS
+14.36%
1Y
Winner
DRIV
+75.93%
CEFS
+22.30%
5Y(CAGR)
DRIV
+7.62%
Winner
CEFS
+13.41%
10Y(CAGR)
Winner
DRIV
+13.58%
CEFS
+11.88%
Max(CAGR)
Winner
DRIV
+13.58%
CEFS
+11.88%
DRIV vs CEFS - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | DRIV | CEFS |
|---|---|---|
| 2026 | +26.79% | +13.05% |
| 2025 | +29.91% | +16.85% |
| 2024 | -3.26% | +23.95% |
| 2023 | +25.82% | +21.43% |
| 2022 | -35.57% | -7.25% |
| 2021 | +27.58% | +18.25% |
| 2020 | +59.14% | +3.04% |
| 2019 | +27.44% | +27.73% |
| 2018 | -21.56% | -9.86% |
| 2017 | N/A | +7.63% |
DRIV vs CEFS Drawdown Comparison
The maximum drawdown for DRIV was -41.93%, occurring on Apr 8, 2025. Recovery took 997 trading sessions.
The maximum drawdown for CEFS was -39.03%, occurring on Mar 23, 2020. Recovery took 192 trading sessions.
The current DRIV drawdown is -9.19%. The current CEFS drawdown is -2.37%.
| Rank | DRIV | CEFS |
|---|---|---|
| #1 | -41.93% Nov 8, 2021 - Oct 29, 2025 | -39.03% Feb 20, 2020 - Nov 20, 2020 |
| #2 | -38.46% Feb 19, 2020 - Jul 15, 2020 | -16.84% Nov 16, 2021 - Feb 2, 2023 |
| #3 | -27.11% Jun 6, 2018 - Jan 2, 2020 | -16.63% Jan 25, 2018 - Feb 22, 2019 |
| #4 | -13.43% Feb 25, 2026 - Apr 14, 2026 | -13.36% Feb 18, 2025 - Jun 4, 2025 |
| #5 | -10.11% Oct 29, 2025 - Jan 5, 2026 | -11.03% Aug 1, 2023 - Nov 30, 2023 |
| #6 | -9.84% Feb 16, 2021 - Jun 4, 2021 | -9.98% Feb 2, 2023 - Jun 12, 2023 |
| #7 | -9.29% Sep 2, 2020 - Oct 7, 2020 | -5.93% Jul 15, 2024 - Aug 27, 2024 |
| #8 | -9.19% Jun 2, 2026 - Jun 5, 2026 | -5.85% Mar 28, 2024 - May 10, 2024 |
| #9 | -7.55% Aug 12, 2021 - Oct 20, 2021 | -5.66% Feb 26, 2026 - Apr 9, 2026 |
| #10 | -7.11% May 11, 2026 - May 26, 2026 | -4.45% Dec 11, 2024 - Jan 17, 2025 |
| #11 | -7.00% Jan 21, 2021 - Feb 8, 2021 | -4.29% May 3, 2019 - Jun 20, 2019 |
| #12 | -6.32% Jun 8, 2021 - Jul 29, 2021 | -3.73% Jul 17, 2019 - Oct 16, 2019 |
| #13 | -6.26% Jan 22, 2026 - Feb 25, 2026 | -3.66% Dec 28, 2023 - Jan 26, 2024 |
| #14 | -6.07% Jan 17, 2020 - Feb 11, 2020 | -3.28% Oct 30, 2025 - Nov 28, 2025 |
| #15 | -5.81% Oct 22, 2020 - Nov 3, 2020 | -3.13% Oct 24, 2017 - Dec 20, 2017 |
Correlation
Correlation between DRIV and CEFS is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2017 - 2026)
DRIV vs CEFS dividend yield comparison.
| Year | DRIV | CEFS |
|---|---|---|
| 2026 | 0.00% | 2.80% |
| 2025 | 1.07% | 7.84% |
| 2024 | 2.07% | 8.79% |
| 2023 | 1.62% | 9.20% |
| 2022 | 1.24% | 11.32% |
| 2021 | 0.32% | 10.73% |
| 2020 | 0.29% | 8.61% |
| 2019 | 1.23% | 8.10% |
| 2018 | 2.79% | 10.43% |
| 2017 | 0.00% | 5.02% |
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