PRN vs CEFS
Comparison between Invesco Dorsey Wright Industrials Momentum ETF (PRN, ETF) and SABA OPPORTUNISTICALLY HEDGED CLOSED-END FUNDS ETF (CEFS, ETF).
5-Year PerformancePRN has outperformed CEFS, delivering a return of +15.0% compared to +14.1%
PRN vs CEFS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PRN
$425M
Winner
CEFS
$425M
Expense Ratio
Winner
PRN
0.60%
CEFS
2.61%
Max Drawdown
PRN
60.33%
Winner
CEFS
41.61%
Sharpe Ratio
PRN
0.68
Winner
CEFS
1.49
5Y Beta
PRN
1.37
Winner
CEFS
0.54
P/E Ratio
PRN
66.25
CEFS
N/A
Forward P/E
PRN
20.73
CEFS
N/A
PEG Ratio
PRN
0.52
CEFS
N/A
5Y Dividends CAGR
Winner
PRN
19.04%
CEFS
2.98%
5Y EPS CAGR
PRN
23.58%
CEFS
N/A
Debt to Equity
PRN
4.23%
CEFS
N/A
P/S Ratio
PRN
2.41
CEFS
N/A
P/B Ratio
PRN
6.06
CEFS
N/A
PRN vs CEFS - Holdings Comparison
PRN and CEFS have 1 common holdings. Overlap is -6.51%
PRN's top 25 holdings weight is 70.10%. CEFS's top 25 holdings weight is 97.88%.
| Rank | PRN | CEFS |
|---|---|---|
| #1 | COMFORT SYSTEMS USA INC (FIX) - 4.73% | n/a (BSTZ) - 13.17% |
| #2 | HOWMET AEROSPACE INC (HWM) - 4.30% | CASH & CASH EQUIVALENTS (n/a) - 10.91% |
| #3 | STERLING INFRASTRUCTURE INC (STRL) - 4.20% | ASA GOLD AND PRECIOUS METALS (ASA) - 8.09% |
| #4 | QUANTA SERVICES INC (PWR) - 4.07% | n/a (NFJ) - 7.81% |
| #5 | JABIL INC (JBL) - 3.44% | BNP SHORT CASH ACCT (n/a) - 7.77% |
| #6 | EMCOR GROUP INC (EME) - 3.30% | BLACKROCK ESG CAPITAL ALLOCATION TRUST (ECAT) - 6.40% |
| #7 | CATERPILLAR INC (CAT) - 3.12% | GABELLI DIVIDEND & INCOME TRUST (GDV) - 3.72% |
| #8 | TTM TECHNOLOGIES INC (TTMI) - 3.07% | NEUBERGER NXT GENERATION CNNCTVTY (NBXG) - 3.22% |
| #9 | MKS INC (MKSI) - 2.86% | GENERAL AMERICAN INVESTORS CO INC (GAM) - 3.21% |
| #10 | BEL FUSE INC CLASS B (BELFB) - 2.83% | PIMCO DYNAMIC INCOME STRATEGY FUND (PDX) - 3.20% |
| #11 | SANMINA CORP (SANM) - 2.67% | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND (SPXX) - 2.93% |
| #12 | CURTISS-WRIGHT CORP (CW) - 2.64% | NEUBERGER ENERGY INFRA AND INCOME INC (NML) - 2.89% |
| #13 | XOMETRY INC ORDINARY SHARES CLASS A (XMTR) - 2.53% | ROYCE MICRO-CAP TRUST (RMT) - 2.84% |
| #14 | IES HOLDINGS INC (IESC) - 2.46% | MEXICO FUND INC (MXF) - 2.45% |
| #15 | POWELL INDUSTRIES INC (POWL) - 2.45% | TRI CONTINENTAL (TY) - 2.43% |
| #16 | CLEAN HARBORS INC (CLH) - 2.41% | BLACKROCK TECH AND PRIVATE EQUITY TERM (BTX) - 2.24% |
| #17 | DYCOM INDUSTRIES INC (DY) - 2.41% | JAPAN SMALLER CAPITALIZATION FUND INC (JOF) - 2.08% |
| #18 | IRON MOUNTAIN INC (IRM) - 2.31% | HIGHLAND OPPORTUNITIES AND INCOME FUND (HFRO) - 1.90% |
| #19 | WOODWARD INC (WWD) - 2.22% | BNP LINE OF CREDIT SABA (n/a) - 1.65% |
| #20 | CUMMINS INC (CMI) - 2.12% | VIRTUS TOTAL RETURN FUND INC (ZTR) - 1.65% |
| #21 | RYDER SYSTEM INC (R) - 2.05% | n/a (MEGI) - 1.55% |
| #22 | VISHAY INTERTECHNOLOGY INC (VSH) - 2.05% | NEW GERMANY FUND INC (GF) - 1.48% |
| #23 | ASTRONICS CORP (ATRO) - 1.98% | n/a (NIE) - 1.45% |
| #24 | PITNEY BOWES INC (PBI) - 1.96% | BLACKROCK HEALTH SCIENCES TERM TRUST (BMEZ) - 1.44% |
| #25 | FUELCELL ENERGY INC (FCEL) - 1.92% | BNY MELLON STRATEGIC MUNICIPALS, INC. (LEO) - 1.40% |
| Total Holdings | 47 | 80 |
PRN vs CEFS - Historical Returns
Returns include dividend reinvestment.
1M
PRN
-7.05%
Winner
CEFS
+3.12%
3M
PRN
-16.67%
Winner
CEFS
+2.13%
6M
PRN
-0.91%
Winner
CEFS
+12.43%
1Y
Winner
PRN
+24.56%
CEFS
+21.67%
5Y(CAGR)
Winner
PRN
+14.95%
CEFS
+14.06%
10Y(CAGR)
Winner
PRN
+15.72%
CEFS
+11.98%
Max(CAGR)
PRN
+11.71%
Winner
CEFS
+11.98%
PRN vs CEFS - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | PRN | CEFS |
|---|---|---|
| 2026 | +14.11% | +16.98% |
| 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 -21.61%. The current CEFS drawdown is -0.97%.
| 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 | -24.60% Jun 22, 2026 - Jul 29, 2026 | -5.93% Jul 15, 2024 - Aug 27, 2024 |
| #8 | -20.82% Feb 24, 2015 - Jul 11, 2016 | -5.85% Mar 28, 2024 - May 10, 2024 |
| #9 | -16.38% Mar 7, 2014 - Feb 20, 2015 | -5.66% Feb 26, 2026 - Apr 9, 2026 |
| #10 | -14.82% Jul 26, 2019 - Jan 9, 2020 | -4.51% Jul 2, 2026 - Aug 12, 2026 |
| #11 | -14.15% Oct 29, 2025 - Jan 12, 2026 | -4.45% Dec 11, 2024 - Jan 17, 2025 |
| #12 | -13.25% Feb 20, 2026 - Apr 9, 2026 | -4.29% May 3, 2019 - Jun 20, 2019 |
| #13 | -12.67% Feb 9, 2021 - Oct 25, 2021 | -3.73% Jul 17, 2019 - Oct 16, 2019 |
| #14 | -11.36% Jan 26, 2018 - Aug 27, 2018 | -3.66% Dec 28, 2023 - Jan 26, 2024 |
| #15 | -9.73% Oct 9, 2020 - Nov 11, 2020 | -3.28% Oct 30, 2025 - Nov 28, 2025 |
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% | 4.41% |
| 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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