OPTZ vs SABA
Comparison between OPTIMIZE STRATEGY INDEX ETF (OPTZ, ETF) and Saba Capital Income & Opportunities Fund II (SABA, ETF).
OPTZ vs SABA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
OPTZ
$259M
SABA
$259M
Expense Ratio
OPTZ
0.25%
SABA
N/A
Max Drawdown
Winner
OPTZ
25.98%
SABA
67.26%
Sharpe Ratio
Winner
OPTZ
1.44
SABA
-0.41
5Y Beta
OPTZ
1.20
Winner
SABA
0.41
P/E Ratio
OPTZ
31.98
SABA
N/A
Forward P/E
OPTZ
14.24
SABA
N/A
5Y Dividends CAGR
OPTZ
N/A
SABA
9.48%
5Y EPS CAGR
OPTZ
24.50%
SABA
N/A
Debt to Equity
OPTZ
37.69%
SABA
N/A
P/S Ratio
OPTZ
1.57
SABA
N/A
P/B Ratio
OPTZ
3.98
SABA
N/A
OPTZ vs SABA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OPTZ
+1.30%
SABA
+0.21%
3M
Winner
OPTZ
+2.19%
SABA
-0.55%
6M
Winner
OPTZ
+17.82%
SABA
+4.90%
1Y
Winner
OPTZ
+36.86%
SABA
-3.07%
5Y(CAGR)
OPTZ
N/A
SABA
+3.71%
10Y(CAGR)
OPTZ
N/A
SABA
+2.82%
Max(CAGR)
Winner
OPTZ
+29.11%
SABA
+6.94%
OPTZ vs SABA - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | OPTZ | SABA |
|---|---|---|
| 2026 | +25.68% | +4.34% |
| 2025 | +22.56% | -0.36% |
| 2024 | +16.81% | +30.60% |
| 2023 | N/A | -2.49% |
| 2022 | N/A | -10.03% |
| 2021 | N/A | +0.85% |
| 2020 | N/A | -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% |
OPTZ vs SABA Drawdown Comparison
The maximum drawdown for OPTZ was -25.75%, occurring on Apr 8, 2025. Recovery took 152 trading sessions.
The maximum drawdown for SABA was -32.40%, occurring on Mar 18, 2020. Recovery took 2975 trading sessions.
The current OPTZ drawdown is -8.31%. The current SABA drawdown is -4.10%.
| Rank | OPTZ | SABA |
|---|---|---|
| #1 | -25.75% Dec 4, 2024 - Jul 17, 2025 | -32.40% Feb 1, 2013 - Nov 26, 2024 |
| #2 | -13.39% Jun 30, 2026 - Jul 29, 2026 | -27.20% Mar 13, 2008 - May 8, 2009 |
| #3 | -10.63% Mar 2, 2026 - Apr 9, 2026 | -22.25% Dec 29, 2003 - Oct 22, 2004 |
| #4 | -9.01% Jul 16, 2024 - Sep 19, 2024 | -18.81% Aug 30, 2011 - Jan 8, 2013 |
| #5 | -7.35% Oct 27, 2025 - Dec 3, 2025 | -18.65% Mar 8, 2005 - May 2, 2006 |
| #6 | -5.62% Jun 3, 2026 - Jun 12, 2026 | -14.99% Jan 30, 2025 - Jun 16, 2025 |
| #7 | -4.32% Nov 11, 2024 - Nov 25, 2024 | -13.59% Jul 25, 2007 - Sep 28, 2007 |
| #8 | -4.25% May 11, 2026 - May 22, 2026 | -12.36% Jun 28, 2002 - Dec 13, 2002 |
| #9 | -4.08% Oct 6, 2025 - Oct 24, 2025 | -11.95% Apr 20, 2010 - Jul 30, 2010 |
| #10 | -3.46% Jun 22, 2026 - Jun 30, 2026 | -10.96% Nov 2, 1999 - Jun 26, 2000 |
| #11 | -3.40% Jul 28, 2025 - Aug 8, 2025 | -10.59% Nov 8, 2007 - Jan 10, 2008 |
| #12 | -2.97% Dec 11, 2025 - Jan 6, 2026 | -10.47% Aug 13, 2025 - Feb 6, 2026 |
| #13 | -2.64% Aug 13, 2025 - Aug 26, 2025 | -10.17% May 27, 2003 - Oct 2, 2003 |
| #14 | -2.42% Aug 28, 2025 - Sep 11, 2025 | -9.64% Oct 19, 2009 - Nov 20, 2009 |
| #15 | -2.25% Apr 24, 2026 - Apr 30, 2026 | -9.53% Aug 3, 2011 - Aug 30, 2011 |
Correlation
Correlation between OPTZ and SABA is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.63
-101
Dividend Comparison (1999 - 2026)
OPTZ vs SABA dividend yield comparison.
| Year | OPTZ | SABA |
|---|---|---|
| 2026 | 0.00% | 5.67% |
| 2025 | 0.58% | 9.65% |
| 2024 | 0.32% | 8.32% |
| 2023 | 0.00% | 11.43% |
| 2022 | 0.00% | 9.14% |
| 2021 | 0.00% | 7.19% |
| 2020 | 0.00% | 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% |
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