StockComparison Logo
vs

HYBB vs CEFS

Comparison between ISHARES BB RATED CORPORATE BOND ETF (HYBB, ETF) and SABA OPPORTUNISTICALLY HEDGED CLOSED-END FUNDS ETF (CEFS, ETF).

5-Year PerformanceCEFS has outperformed HYBB, delivering a return of +14.1% compared to +3.4%

HYBB vs CEFS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
HYBB
$426M
CEFS
$425M
Expense Ratio
Winner
HYBB
0.25%
CEFS
2.61%
Max Drawdown
Winner
HYBB
18.98%
CEFS
41.61%
Sharpe Ratio
HYBB
0.34
Winner
CEFS
1.49
5Y Beta
Winner
HYBB
0.22
CEFS
0.54
5Y Dividends CAGR
Winner
HYBB
11.92%
CEFS
2.98%

HYBB vs CEFS - Historical Returns

Returns include dividend reinvestment.

1M
HYBB
+1.19%
Winner
CEFS
+3.12%
3M
HYBB
+1.23%
Winner
CEFS
+2.13%
6M
HYBB
+1.65%
Winner
CEFS
+12.43%
1Y
HYBB
+4.86%
Winner
CEFS
+21.67%
5Y(CAGR)
HYBB
+3.41%
Winner
CEFS
+14.06%
10Y(CAGR)
HYBB
N/A
CEFS
+11.98%
Max(CAGR)
HYBB
+4.17%
Winner
CEFS
+11.98%

HYBB vs CEFS - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearHYBBCEFS
2026+2.57%+16.98%
2025+8.71%+16.85%
2024+6.69%+23.95%
2023+10.38%+21.43%
2022-10.05%-7.25%
2021+3.60%+18.25%
2020+4.28%+3.04%
2019N/A+27.73%
2018N/A-9.86%
2017N/A+7.63%

HYBB vs CEFS Drawdown Comparison

The maximum drawdown for HYBB was -15.28%, occurring on Sep 27, 2022. Recovery took 631 trading sessions.

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

The current HYBB drawdown is -0.04%. The current CEFS drawdown is -0.97%.

RankHYBBCEFS
#1-15.28%
Sep 15, 2021 - Mar 20, 2024
-39.03%
Feb 20, 2020 - Nov 20, 2020
#2-4.01%
Mar 7, 2025 - May 12, 2025
-16.84%
Nov 16, 2021 - Feb 2, 2023
#3-2.72%
Feb 12, 2021 - Jun 2, 2021
-16.63%
Jan 25, 2018 - Feb 22, 2019
#4-2.48%
Feb 20, 2026 - Apr 14, 2026
-13.36%
Feb 18, 2025 - Jun 4, 2025
#5-2.12%
Mar 27, 2024 - May 3, 2024
-11.03%
Aug 1, 2023 - Nov 30, 2023
#6-1.82%
Dec 6, 2024 - Jan 27, 2025
-9.98%
Feb 2, 2023 - Jun 12, 2023
#7-1.82%
Oct 12, 2020 - Nov 4, 2020
-5.93%
Jul 15, 2024 - Aug 27, 2024
#8-1.40%
Sep 27, 2024 - Nov 29, 2024
-5.85%
Mar 28, 2024 - May 10, 2024
#9-1.04%
Apr 17, 2026 - May 28, 2026
-5.66%
Feb 26, 2026 - Apr 9, 2026
#10-0.97%
Oct 1, 2025 - Oct 24, 2025
-4.51%
Jul 2, 2026 - Aug 12, 2026
#11-0.96%
Oct 27, 2025 - Nov 25, 2025
-4.45%
Dec 11, 2024 - Jan 17, 2025
#12-0.91%
May 15, 2024 - Jun 3, 2024
-4.29%
May 3, 2019 - Jun 20, 2019
#13-0.90%
Jul 31, 2024 - Aug 13, 2024
-3.73%
Jul 17, 2019 - Oct 16, 2019
#14-0.81%
Jul 7, 2021 - Jul 23, 2021
-3.66%
Dec 28, 2023 - Jan 26, 2024
#15-0.76%
Jul 3, 2025 - Jul 23, 2025
-3.28%
Oct 30, 2025 - Nov 28, 2025

Correlation

Correlation between HYBB and CEFS is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2017 - 2026)

HYBB vs CEFS dividend yield comparison.

YearHYBBCEFS
20263.51%4.41%
20256.08%7.84%
20246.22%8.79%
20236.28%9.20%
20225.04%11.32%
20213.86%10.73%
20200.76%8.61%
20190.00%8.10%
20180.00%10.43%
20170.00%5.02%

Select Stocks to Compare