PRN vs CEFS
Comparison between Invesco Dorsey Wright Industrials Momentum ETF (PRN, ETF) and SABA CLOSED-END FUNDS ETF (CEFS, ETF).
5-Year PerformancePRN has outperformed CEFS, delivering a return of +19.0% compared to +13.4%
PRN vs CEFS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PRN
$401M
Winner
CEFS
$402M
Expense Ratio
Winner
PRN
0.60%
CEFS
2.61%
Max Drawdown
PRN
60.33%
Winner
CEFS
41.61%
Sharpe Ratio
PRN
1.57
Winner
CEFS
1.66
5Y Beta
PRN
1.31
Winner
CEFS
0.54
P/E Ratio
PRN
45.10
CEFS
N/A
Forward P/E
PRN
27.42
CEFS
N/A
PEG Ratio
PRN
1.10
CEFS
N/A
5Y Dividends CAGR
Winner
PRN
19.04%
CEFS
2.98%
5Y EPS CAGR
PRN
23.29%
CEFS
N/A
Debt to Equity
PRN
110.69%
CEFS
N/A
P/S Ratio
PRN
2.60
CEFS
N/A
P/B Ratio
PRN
6.81
CEFS
N/A
PRN vs CEFS - Holdings Comparison
PRN and CEFS have 1 common holdings. Overlap is -3.32%
PRN's top 25 holdings weight is 76.63%. CEFS's top 25 holdings weight is 97.66%.
| Rank | PRN | CEFS |
|---|---|---|
| #1 | COMFORT SYSTEMS USA INC (FIX) - 7.49% | CASH & CASH EQUIVALENTS (n/a) - 13.22% |
| #2 | QUANTA SERVICES INC (PWR) - 6.01% | n/a (BSTZ) - 12.38% |
| #3 | PLANET LABS PBC CLASS A (PL) - 5.72% | ASA GOLD AND PRECIOUS METALS (ASA) - 8.86% |
| #4 | HOWMET AEROSPACE INC (HWM) - 5.06% | BNP SHORT CASH ACCT (n/a) - 8.54% |
| #5 | JABIL INC (JBL) - 4.13% | n/a (NFJ) - 7.33% |
| #6 | MASTEC INC (MTZ) - 3.60% | BLACKROCK ESG CAPITAL ALLOCATION TRUST (ECAT) - 6.72% |
| #7 | CUMMINS INC (CMI) - 3.50% | GABELLI DIVIDEND & INCOME TRUST (GDV) - 3.73% |
| #8 | CATERPILLAR INC (CAT) - 3.43% | PIMCO DYNAMIC INCOME STRATEGY FUND (PDX) - 3.25% |
| #9 | CURTISS-WRIGHT CORP (CW) - 3.13% | GENERAL AMERICAN INVESTORS CO INC (GAM) - 3.17% |
| #10 | GE AEROSPACE (GE) - 2.88% | NEUBERGER NXT GENERATION CNNCTVTY (NBXG) - 3.06% |
| #11 | DYCOM INDUSTRIES INC (DY) - 2.72% | NEUBERGER ENERGY INFRA AND INCOME INC (NML) - 2.96% |
| #12 | TUTOR PERINI CORP (TPC) - 2.69% | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND (SPXX) - 2.49% |
| #13 | PARKER HANNIFIN CORP (PH) - 2.51% | TRI CONTINENTAL (TY) - 2.43% |
| #14 | WOODWARD INC (WWD) - 2.35% | MEXICO FUND INC (MXF) - 2.01% |
| #15 | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.32% | ROYCE MICRO-CAP TRUST (RMT) - 1.99% |
| #16 | PRIMORIS SERVICES CORP (PRIM) - 2.05% | JAPAN SMALLER CAPITALIZATION FUND INC (JOF) - 1.94% |
| #17 | VSE CORP (VSEC) - 2.03% | BNP LINE OF CREDIT SABA (n/a) - 1.88% |
| #18 | HEICO CORP (HEI) - 1.96% | BLACKROCK TECH AND PRIVATE EQUITY TERM (BTX) - 1.79% |
| #19 | GRANITE CONSTRUCTION INC (GVA) - 1.94% | n/a (MEGI) - 1.69% |
| #20 | API GROUP CORP (APG) - 1.92% | HIGHLAND OPPORTUNITIES AND INCOME FUND (HFRO) - 1.51% |
| #21 | VICOR CORP (VICR) - 1.89% | NEW GERMANY FUND INC (GF) - 1.48% |
| #22 | MUELLER INDUSTRIES INC (MLI) - 1.89% | BLUEROCK PRIVATE REAL ESTATE FUND (BPRE) - 1.35% |
| #23 | CRH PLC (CRH) - 1.86% | VIRTUS TOTAL RETURN FUND INC (ZTR) - 1.34% |
| #24 | ASTRONICS CORP (ATRO) - 1.78% | BNY MELLON STRATEGIC MUNICIPALS, INC. (LEO) - 1.32% |
| #25 | SUNRUN INC (RUN) - 1.77% | n/a (NIE) - 1.22% |
| Total Holdings | 50 | 74 |
PRN vs CEFS - Historical Returns
Returns include dividend reinvestment.
1M
PRN
-1.63%
Winner
CEFS
+2.07%
3M
Winner
PRN
+18.88%
CEFS
+9.83%
6M
Winner
PRN
+35.69%
CEFS
+14.36%
1Y
Winner
PRN
+56.64%
CEFS
+22.30%
5Y(CAGR)
Winner
PRN
+19.02%
CEFS
+13.41%
10Y(CAGR)
Winner
PRN
+17.92%
CEFS
+11.88%
Max(CAGR)
Winner
PRN
+12.64%
CEFS
+11.88%
PRN vs CEFS - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | PRN | CEFS |
|---|---|---|
| 2026 | +30.79% | +13.05% |
| 2025 | +13.79% | +16.85% |
| 2024 | +32.57% | +23.95% |
| 2023 | +38.50% | +21.43% |
| 2022 | -23.49% | -7.25% |
| 2021 | +28.09% | +18.25% |
| 2020 | +34.87% | +3.04% |
| 2019 | +35.00% | +27.73% |
| 2018 | -16.19% | -9.86% |
| 2017 | +22.35% | +7.63% |
| 2016 | +15.32% | N/A |
| 2015 | -5.11% | N/A |
| 2014 | +0.90% | N/A |
| 2013 | +45.64% | N/A |
| 2012 | +17.41% | N/A |
| 2011 | -7.85% | N/A |
| 2010 | +31.10% | N/A |
| 2009 | +12.94% | N/A |
| 2008 | -34.15% | N/A |
| 2007 | +16.22% | N/A |
| 2006 | +4.49% | N/A |
PRN vs CEFS Drawdown Comparison
The maximum drawdown for PRN was -59.88%, occurring on Mar 9, 2009. Recovery took 934 trading sessions.
The maximum drawdown for CEFS was -39.03%, occurring on Mar 23, 2020. Recovery took 192 trading sessions.
The current PRN drawdown is -5.27%. The current CEFS drawdown is -2.37%.
| Rank | PRN | CEFS |
|---|---|---|
| #1 | -59.88% Jul 19, 2007 - Apr 1, 2011 | -39.03% Feb 20, 2020 - Nov 20, 2020 |
| #2 | -36.27% Feb 19, 2020 - Aug 5, 2020 | -16.84% Nov 16, 2021 - Feb 2, 2023 |
| #3 | -34.84% Nov 24, 2021 - Jan 29, 2024 | -16.63% Jan 25, 2018 - Feb 22, 2019 |
| #4 | -30.78% Nov 29, 2024 - Oct 8, 2025 | -13.36% Feb 18, 2025 - Jun 4, 2025 |
| #5 | -30.55% Apr 6, 2011 - Dec 18, 2012 | -11.03% Aug 1, 2023 - Nov 30, 2023 |
| #6 | -28.12% Sep 14, 2018 - Jun 20, 2019 | -9.98% Feb 2, 2023 - Jun 12, 2023 |
| #7 | -20.82% Feb 24, 2015 - Jul 11, 2016 | -5.93% Jul 15, 2024 - Aug 27, 2024 |
| #8 | -16.38% Mar 7, 2014 - Feb 20, 2015 | -5.85% Mar 28, 2024 - May 10, 2024 |
| #9 | -14.82% Jul 26, 2019 - Jan 9, 2020 | -5.66% Feb 26, 2026 - Apr 9, 2026 |
| #10 | -14.15% Oct 29, 2025 - Jan 12, 2026 | -4.45% Dec 11, 2024 - Jan 17, 2025 |
| #11 | -13.25% Feb 20, 2026 - Apr 9, 2026 | -4.29% May 3, 2019 - Jun 20, 2019 |
| #12 | -12.67% Feb 9, 2021 - Oct 25, 2021 | -3.73% Jul 17, 2019 - Oct 16, 2019 |
| #13 | -11.36% Jan 26, 2018 - Aug 27, 2018 | -3.66% Dec 28, 2023 - Jan 26, 2024 |
| #14 | -9.73% Oct 9, 2020 - Nov 11, 2020 | -3.28% Oct 30, 2025 - Nov 28, 2025 |
| #15 | -9.60% Jul 16, 2024 - Aug 30, 2024 | -3.13% Oct 24, 2017 - Dec 20, 2017 |
Correlation
Correlation between PRN and CEFS is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2006 - 2026)
PRN vs CEFS dividend yield comparison.
| Year | PRN | CEFS |
|---|---|---|
| 2026 | 0.00% | 2.80% |
| 2025 | 0.17% | 7.84% |
| 2024 | 0.39% | 8.79% |
| 2023 | 0.52% | 9.20% |
| 2022 | 0.82% | 11.32% |
| 2021 | 0.11% | 10.73% |
| 2020 | 0.10% | 8.61% |
| 2019 | 0.42% | 8.10% |
| 2018 | 0.29% | 10.43% |
| 2017 | 0.60% | 5.02% |
| 2016 | 0.57% | 0.00% |
| 2015 | 0.44% | 0.00% |
| 2014 | 0.35% | 0.00% |
| 2013 | 0.35% | 0.00% |
| 2012 | 2.31% | 0.00% |
| 2011 | 0.54% | 0.00% |
| 2010 | 0.71% | 0.00% |
| 2009 | 1.43% | 0.00% |
| 2008 | 1.21% | 0.00% |
| 2007 | 0.32% | 0.00% |
| 2006 | 0.05% | 0.00% |
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