SABA vs EVIM

Comparison between Saba Capital Income & Opportunities Fund II (SABA, ETF) and EATON VANCE INTERMEDIATE MUNICIPAL INCOME ETF (EVIM, ETF).

SABA vs EVIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SABA(ETF)	EVIM(ETF)
Net Assets	$256M	$256M
Expense Ratio	N/A	0.11%
Max Drawdown	67.26%	5.36%
Sharpe Ratio	-0.21	1.14
5Y Beta	0.40	0.02
5Y Dividends CAGR	11.30%	N/A

Net Assets

Winner

SABA

$256M

EVIM

$256M

Expense Ratio

SABA

N/A

EVIM

0.11%

Max Drawdown

SABA

67.26%

Winner

EVIM

5.36%

Sharpe Ratio

SABA

-0.21

Winner

EVIM

1.14

5Y Beta

SABA

0.40

Winner

EVIM

0.02

5Y Dividends CAGR

SABA

11.30%

EVIM

N/A

SABA vs EVIM - Historical Returns

Returns include dividend reinvestment.

Period	SABA	EVIM
1 month	+2.80%	-0.61%
3 months	+1.62%	+0.26%
6 months	+5.42%	+0.59%
1 year	-1.15%	+6.99%
5 years(CAGR)	+3.59%	N/A
10 years(CAGR)	+2.83%	N/A
Max(CAGR)	+7.01%	+5.65%

Winner

SABA

+2.80%

EVIM

-0.61%

Winner

SABA

+1.62%

EVIM

+0.26%

Winner

SABA

+5.42%

EVIM

+0.59%

SABA

-1.15%

Winner

EVIM

+6.99%

5Y(CAGR)

SABA

+3.59%

EVIM

N/A

10Y(CAGR)

SABA

+2.83%

EVIM

N/A

Max(CAGR)

Winner

SABA

+7.01%

EVIM

+5.65%

SABA vs EVIM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SABA	EVIM
2026	+5.52%	+1.25%
2025	-0.36%	+5.65%
2024	+30.60%	+1.74%
2023	-2.49%	+6.88%
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 EVIM Drawdown Comparison

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

The maximum drawdown for EVIM was -4.23%, occurring on Apr 11, 2025. Recovery took 129 trading sessions.

The current SABA drawdown is -3.02%. The current EVIM drawdown is -1.20%.

Rank	SABA	EVIM
#1	-32.40% Feb 1, 2013 - Nov 26, 2024	-4.23% Mar 3, 2025 - Sep 5, 2025
#2	-27.20% Mar 13, 2008 - May 8, 2009	-3.05% Feb 27, 2026 - Mar 24, 2026
#3	-22.25% Dec 29, 2003 - Oct 22, 2004	-2.75% Dec 6, 2024 - Feb 28, 2025
#4	-18.81% Aug 30, 2011 - Jan 8, 2013	-2.34% Oct 2, 2024 - Nov 27, 2024
#5	-18.65% Mar 8, 2005 - May 2, 2006	-1.83% Feb 1, 2024 - Jun 14, 2024
#6	-14.99% Jan 30, 2025 - Jun 16, 2025	-0.97% Aug 2, 2024 - Sep 10, 2024
#7	-13.59% Jul 25, 2007 - Sep 28, 2007	-0.94% Dec 27, 2023 - Jan 31, 2024
#8	-12.36% Jun 28, 2002 - Dec 13, 2002	-0.84% Jun 14, 2024 - Jul 11, 2024
#9	-11.95% Apr 20, 2010 - Jul 30, 2010	-0.51% Sep 22, 2025 - Oct 8, 2025
#10	-10.96% Nov 2, 1999 - Jun 26, 2000	-0.39% Nov 11, 2025 - Dec 17, 2025
#11	-10.59% Nov 8, 2007 - Jan 10, 2008	-0.32% Jul 16, 2024 - Jul 31, 2024
#12	-10.47% Aug 13, 2025 - Feb 6, 2026	-0.30% Jan 15, 2026 - Jan 27, 2026
#13	-10.17% May 27, 2003 - Oct 2, 2003	-0.27% Oct 24, 2025 - Nov 11, 2025
#14	-9.64% Oct 19, 2009 - Nov 20, 2009	-0.24% Nov 3, 2023 - Nov 7, 2023
#15	-9.53% Aug 3, 2011 - Aug 30, 2011	-0.23% Jul 12, 2024 - Jul 16, 2024

Correlation

Correlation between SABA and EVIM is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (1999 - 2026)

SABA vs EVIM dividend yield comparison.

Year	SABA	EVIM
2026	4.87%	1.71%
2025	9.65%	3.58%
2024	8.32%	3.56%
2023	11.43%	0.78%
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%