SABA vs ELCV
Comparison between Saba Capital Income & Opportunities Fund II (SABA, ETF) and EVENTIDE HIGH DIVIDEND ETF (ELCV, ETF).
SABA vs ELCV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SABA
$256M
Winner
ELCV
$256M
Expense Ratio
SABA
N/A
ELCV
0.49%
Max Drawdown
SABA
67.26%
Winner
ELCV
18.78%
Sharpe Ratio
SABA
-0.21
Winner
ELCV
1.69
5Y Beta
Winner
SABA
0.40
ELCV
0.67
P/E Ratio
SABA
N/A
ELCV
26.25
Forward P/E
SABA
N/A
ELCV
19.39
PEG Ratio
SABA
N/A
ELCV
0.38
5Y Dividends CAGR
SABA
11.30%
ELCV
N/A
5Y EPS CAGR
SABA
N/A
ELCV
13.99%
P/S Ratio
SABA
N/A
ELCV
3.41
P/B Ratio
SABA
N/A
ELCV
3.77
SABA vs ELCV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SABA
+2.80%
ELCV
-1.92%
3M
SABA
+1.62%
Winner
ELCV
+7.97%
6M
SABA
+5.42%
Winner
ELCV
+15.93%
1Y
SABA
-1.15%
Winner
ELCV
+26.93%
5Y(CAGR)
SABA
+3.59%
ELCV
N/A
10Y(CAGR)
SABA
+2.83%
ELCV
N/A
Max(CAGR)
SABA
+7.01%
Winner
ELCV
+16.40%
SABA vs ELCV - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SABA | ELCV |
|---|---|---|
| 2026 | +5.52% | +20.03% |
| 2025 | -0.36% | +8.99% |
| 2024 | +30.60% | -1.81% |
| 2023 | -2.49% | N/A |
| 2022 | -10.03% | N/A |
| 2021 | +0.85% | N/A |
| 2020 | -6.97% | N/A |
| 2019 | +7.83% | N/A |
| 2018 | -1.09% | N/A |
| 2017 | +4.29% | N/A |
| 2016 | +7.19% | N/A |
| 2015 | -8.97% | N/A |
| 2014 | -1.42% | N/A |
| 2013 | -10.00% | N/A |
| 2012 | +8.19% | N/A |
| 2011 | -1.92% | N/A |
| 2010 | +28.24% | N/A |
| 2009 | +28.22% | N/A |
| 2008 | +5.53% | N/A |
| 2007 | +1.68% | N/A |
| 2006 | +27.46% | N/A |
| 2005 | -10.92% | N/A |
| 2004 | +15.00% | N/A |
| 2003 | +32.39% | N/A |
| 2002 | +30.60% | N/A |
| 2001 | +9.30% | N/A |
| 2000 | +14.21% | N/A |
| 1999 | -6.31% | N/A |
SABA vs ELCV Drawdown Comparison
The maximum drawdown for SABA was -32.40%, occurring on Mar 18, 2020. Recovery took 2975 trading sessions.
The maximum drawdown for ELCV was -18.38%, occurring on Apr 8, 2025. Recovery took 175 trading sessions.
The current SABA drawdown is -3.02%. The current ELCV drawdown is -2.81%.
| Rank | SABA | ELCV |
|---|---|---|
| #1 | -32.40% Feb 1, 2013 - Nov 26, 2024 | -18.38% Jan 21, 2025 - Oct 1, 2025 |
| #2 | -27.20% Mar 13, 2008 - May 8, 2009 | -10.31% Nov 22, 2024 - Jan 21, 2025 |
| #3 | -22.25% Dec 29, 2003 - Oct 22, 2004 | -5.05% Mar 2, 2026 - Apr 9, 2026 |
| #4 | -18.81% Aug 30, 2011 - Jan 8, 2013 | -4.06% Jun 30, 2026 - Jul 20, 2026 |
| #5 | -18.65% Mar 8, 2005 - May 2, 2006 | -3.96% Oct 2, 2025 - Nov 28, 2025 |
| #6 | -14.99% Jan 30, 2025 - Jun 16, 2025 | -3.42% Oct 14, 2024 - Nov 7, 2024 |
| #7 | -13.59% Jul 25, 2007 - Sep 28, 2007 | -2.66% Jun 4, 2026 - Jun 12, 2026 |
| #8 | -12.36% Jun 28, 2002 - Dec 13, 2002 | -2.41% Dec 11, 2025 - Jan 5, 2026 |
| #9 | -11.95% Apr 20, 2010 - Jul 30, 2010 | -1.70% May 6, 2026 - May 14, 2026 |
| #10 | -10.96% Nov 2, 1999 - Jun 26, 2000 | -1.65% Jan 16, 2026 - Jan 21, 2026 |
| #11 | -10.59% Nov 8, 2007 - Jan 10, 2008 | -1.57% May 14, 2026 - May 22, 2026 |
| #12 | -10.47% Aug 13, 2025 - Feb 6, 2026 | -1.41% Nov 28, 2025 - Dec 11, 2025 |
| #13 | -10.17% May 27, 2003 - Oct 2, 2003 | -1.40% Nov 11, 2024 - Nov 18, 2024 |
| #14 | -9.64% Oct 19, 2009 - Nov 20, 2009 | -1.32% Jun 15, 2026 - Jun 22, 2026 |
| #15 | -9.53% Aug 3, 2011 - Aug 30, 2011 | -1.21% Jun 25, 2026 - Jun 29, 2026 |
Correlation
Correlation between SABA and ELCV is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.42
-101
Dividend Comparison (1999 - 2026)
SABA vs ELCV dividend yield comparison.
| Year | SABA | ELCV |
|---|---|---|
| 2026 | 4.87% | 1.15% |
| 2025 | 9.65% | 2.34% |
| 2024 | 8.32% | 0.29% |
| 2023 | 11.43% | 0.00% |
| 2022 | 9.14% | 0.00% |
| 2021 | 7.19% | 0.00% |
| 2020 | 4.00% | 0.00% |
| 2019 | 6.68% | 0.00% |
| 2018 | 5.81% | 0.00% |
| 2017 | 4.44% | 0.00% |
| 2016 | 4.63% | 0.00% |
| 2015 | 4.72% | 0.00% |
| 2014 | 9.27% | 0.00% |
| 2013 | 8.43% | 0.00% |
| 2012 | 7.98% | 0.00% |
| 2011 | 12.28% | 0.00% |
| 2010 | 12.58% | 0.00% |
| 2009 | 5.31% | 0.00% |
| 2008 | 17.28% | 0.00% |
| 2007 | 12.69% | 0.00% |
| 2006 | 9.37% | 0.00% |
| 2005 | 9.87% | 0.00% |
| 2004 | 6.30% | 0.00% |
| 2003 | 5.71% | 0.00% |
| 2002 | 7.66% | 0.00% |
| 2001 | 9.26% | 0.00% |
| 2000 | 8.89% | 0.00% |
| 1999 | 1.70% | 0.00% |
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