HYTR vs SABA

Comparison between COUNTERPOINT HIGH YIELD TREND ETF (HYTR, ETF) and Saba Capital Income & Opportunities Fund II (SABA, ETF).

5-Year PerformanceSABA has outperformed HYTR, delivering a return of +3.0% compared to +2.1%

HYTR vs SABA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HYTR(ETF)	SABA(ETF)
Net Assets	$271M	$270M
Expense Ratio	0.88%	N/A
Max Drawdown	19.88%	67.26%
Sharpe Ratio	0.40	-0.09
5Y Beta	0.17	0.40
5Y Dividends CAGR	10.22%	13.52%

Net Assets

Winner

HYTR

$271M

SABA

$270M

Expense Ratio

HYTR

0.88%

SABA

N/A

Max Drawdown

Winner

HYTR

19.88%

SABA

67.26%

Sharpe Ratio

Winner

HYTR

0.40

SABA

-0.09

5Y Beta

Winner

HYTR

0.17

SABA

0.40

5Y Dividends CAGR

HYTR

10.22%

Winner

SABA

13.52%

HYTR vs SABA - Historical Returns

Returns include dividend reinvestment.

Period	HYTR	SABA
1 month	+1.19%	+0.10%
3 months	+1.21%	+4.35%
6 months	+1.09%	+1.62%
1 year	+5.38%	+0.25%
5 years(CAGR)	+2.08%	+3.04%
10 years(CAGR)	N/A	+2.99%
Max(CAGR)	+1.76%	+6.98%

Winner

HYTR

+1.19%

SABA

+0.10%

HYTR

+1.21%

Winner

SABA

+4.35%

HYTR

+1.09%

Winner

SABA

+1.62%

Winner

HYTR

+5.38%

SABA

+0.25%

5Y(CAGR)

HYTR

+2.08%

Winner

SABA

+3.04%

10Y(CAGR)

HYTR

N/A

SABA

+2.99%

Max(CAGR)

HYTR

+1.76%

Winner

SABA

+6.98%

HYTR vs SABA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HYTR	SABA
2026	+0.55%	+4.27%
2025	+5.76%	-0.36%
2024	+7.68%	+30.60%
2023	+7.99%	-2.49%
2022	-11.22%	-10.03%
2021	+2.98%	+0.85%
2020	-0.95%	-6.97%
2019	N/A	+7.83%
2018	N/A	-1.09%
2017	N/A	+4.29%
2016	N/A	+7.19%
2015	N/A	-8.97%
2014	N/A	-1.42%
2013	N/A	-10.00%
2012	N/A	+8.19%
2011	N/A	-1.92%
2010	N/A	+28.24%
2009	N/A	+28.22%
2008	N/A	+5.53%
2007	N/A	+1.68%
2006	N/A	+27.46%
2005	N/A	-10.92%
2004	N/A	+15.00%
2003	N/A	+32.39%
2002	N/A	+30.60%
2001	N/A	+9.30%
2000	N/A	+14.21%
1999	N/A	-6.31%

HYTR vs SABA Drawdown Comparison

The maximum drawdown for HYTR was -13.25%, occurring on Oct 20, 2022. Recovery took 731 trading sessions.

The maximum drawdown for SABA was -32.40%, occurring on Mar 18, 2020. Recovery took 2975 trading sessions.

The current HYTR drawdown is -0.26%. The current SABA drawdown is -4.17%.

Rank	HYTR	SABA
#1	-13.25% Sep 16, 2021 - Aug 14, 2024	-32.40% Feb 1, 2013 - Nov 26, 2024
#2	-8.16% Feb 20, 2020 - Jun 2, 2021	-27.20% Mar 13, 2008 - May 8, 2009
#3	-4.93% Feb 28, 2025 - Jun 30, 2025	-22.25% Dec 29, 2003 - Oct 22, 2004
#4	-2.60% Sep 3, 2024 - Feb 4, 2025	-18.81% Aug 30, 2011 - Jan 8, 2013
#5	-2.28% Feb 20, 2026 - Mar 20, 2026	-18.65% Mar 8, 2005 - May 2, 2006
#6	-1.41% Jan 22, 2020 - Feb 6, 2020	-14.99% Jan 30, 2025 - Jun 16, 2025
#7	-1.18% Sep 22, 2025 - Oct 24, 2025	-13.59% Jul 25, 2007 - Sep 28, 2007
#8	-1.08% Jul 2, 2021 - Aug 27, 2021	-12.36% Jun 28, 2002 - Dec 13, 2002
#9	-1.08% Oct 27, 2025 - Nov 26, 2025	-11.95% Apr 20, 2010 - Jul 30, 2010
#10	-0.58% Jul 3, 2025 - Jul 21, 2025	-10.96% Nov 2, 1999 - Jun 26, 2000
#11	-0.50% Feb 5, 2025 - Feb 14, 2025	-10.59% Nov 8, 2007 - Jan 10, 2008
#12	-0.46% Aug 13, 2025 - Aug 22, 2025	-10.47% Aug 13, 2025 - Feb 6, 2026
#13	-0.35% Jan 27, 2026 - Feb 9, 2026	-10.17% May 27, 2003 - Oct 2, 2003
#14	-0.34% Dec 5, 2025 - Dec 18, 2025	-9.64% Oct 19, 2009 - Nov 20, 2009
#15	-0.27% Jun 11, 2021 - Jun 23, 2021	-9.53% Aug 3, 2011 - Aug 30, 2011

Correlation

Correlation between HYTR and SABA is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (1999 - 2026)

HYTR vs SABA dividend yield comparison.

Year	HYTR	SABA
2026	2.23%	4.19%
2025	5.78%	9.65%
2024	5.55%	8.32%
2023	5.43%	11.43%
2022	1.24%	9.14%
2021	3.70%	7.19%
2020	3.05%	4.00%
2019	0.00%	6.68%
2018	0.00%	5.81%
2017	0.00%	4.44%
2016	0.00%	4.63%
2015	0.00%	4.72%
2014	0.00%	9.27%
2013	0.00%	8.43%
2012	0.00%	7.98%
2011	0.00%	12.28%
2010	0.00%	12.58%
2009	0.00%	5.31%
2008	0.00%	17.28%
2007	0.00%	12.69%
2006	0.00%	9.37%
2005	0.00%	9.87%
2004	0.00%	6.30%
2003	0.00%	5.71%
2002	0.00%	7.66%
2001	0.00%	9.26%
2000	0.00%	8.89%
1999	0.00%	1.70%