SABA vs HYTR

Comparison between Saba Capital Income & Opportunities Fund II (SABA, ETF) and COUNTERPOINT HIGH YIELD TREND ETF (HYTR, ETF).

5-Year PerformanceSABA has outperformed HYTR, delivering a return of +3.0% compared to +2.1%

SABA vs HYTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SABA(ETF)	HYTR(ETF)
Net Assets	$270M	$271M
Expense Ratio	N/A	0.88%
Max Drawdown	67.26%	19.88%
Sharpe Ratio	-0.09	0.40
5Y Beta	0.40	0.17
5Y Dividends CAGR	13.52%	10.22%

Net Assets

SABA

$270M

Winner

HYTR

$271M

Expense Ratio

SABA

N/A

HYTR

0.88%

Max Drawdown

SABA

67.26%

Winner

HYTR

19.88%

Sharpe Ratio

SABA

-0.09

Winner

HYTR

0.40

5Y Beta

SABA

0.40

Winner

HYTR

0.17

5Y Dividends CAGR

Winner

SABA

13.52%

HYTR

10.22%

SABA vs HYTR - Historical Returns

Returns include dividend reinvestment.

Period	SABA	HYTR
1 month	+0.10%	+1.19%
3 months	+4.35%	+1.21%
6 months	+1.62%	+1.09%
1 year	+0.25%	+5.38%
5 years(CAGR)	+3.04%	+2.08%
10 years(CAGR)	+2.99%	N/A
Max(CAGR)	+6.98%	+1.76%

SABA

+0.10%

Winner

HYTR

+1.19%

Winner

SABA

+4.35%

HYTR

+1.21%

Winner

SABA

+1.62%

HYTR

+1.09%

SABA

+0.25%

Winner

HYTR

+5.38%

5Y(CAGR)

Winner

SABA

+3.04%

HYTR

+2.08%

10Y(CAGR)

SABA

+2.99%

HYTR

N/A

Max(CAGR)

Winner

SABA

+6.98%

HYTR

+1.76%

SABA vs HYTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SABA	HYTR
2026	+4.27%	+0.55%
2025	-0.36%	+5.76%
2024	+30.60%	+7.68%
2023	-2.49%	+7.99%
2022	-10.03%	-11.22%
2021	+0.85%	+2.98%
2020	-6.97%	-0.95%
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 HYTR Drawdown Comparison

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

The maximum drawdown for HYTR was -13.25%, occurring on Oct 20, 2022. Recovery took 731 trading sessions.

The current SABA drawdown is -4.17%. The current HYTR drawdown is -0.26%.

Rank	SABA	HYTR
#1	-32.40% Feb 1, 2013 - Nov 26, 2024	-13.25% Sep 16, 2021 - Aug 14, 2024
#2	-27.20% Mar 13, 2008 - May 8, 2009	-8.16% Feb 20, 2020 - Jun 2, 2021
#3	-22.25% Dec 29, 2003 - Oct 22, 2004	-4.93% Feb 28, 2025 - Jun 30, 2025
#4	-18.81% Aug 30, 2011 - Jan 8, 2013	-2.60% Sep 3, 2024 - Feb 4, 2025
#5	-18.65% Mar 8, 2005 - May 2, 2006	-2.28% Feb 20, 2026 - Mar 20, 2026
#6	-14.99% Jan 30, 2025 - Jun 16, 2025	-1.41% Jan 22, 2020 - Feb 6, 2020
#7	-13.59% Jul 25, 2007 - Sep 28, 2007	-1.18% Sep 22, 2025 - Oct 24, 2025
#8	-12.36% Jun 28, 2002 - Dec 13, 2002	-1.08% Jul 2, 2021 - Aug 27, 2021
#9	-11.95% Apr 20, 2010 - Jul 30, 2010	-1.08% Oct 27, 2025 - Nov 26, 2025
#10	-10.96% Nov 2, 1999 - Jun 26, 2000	-0.58% Jul 3, 2025 - Jul 21, 2025
#11	-10.59% Nov 8, 2007 - Jan 10, 2008	-0.50% Feb 5, 2025 - Feb 14, 2025
#12	-10.47% Aug 13, 2025 - Feb 6, 2026	-0.46% Aug 13, 2025 - Aug 22, 2025
#13	-10.17% May 27, 2003 - Oct 2, 2003	-0.35% Jan 27, 2026 - Feb 9, 2026
#14	-9.64% Oct 19, 2009 - Nov 20, 2009	-0.34% Dec 5, 2025 - Dec 18, 2025
#15	-9.53% Aug 3, 2011 - Aug 30, 2011	-0.27% Jun 11, 2021 - Jun 23, 2021

Correlation

Correlation between SABA and HYTR is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (1999 - 2026)

SABA vs HYTR dividend yield comparison.

Year	SABA	HYTR
2026	4.19%	2.23%
2025	9.65%	5.78%
2024	8.32%	5.55%
2023	11.43%	5.43%
2022	9.14%	1.24%
2021	7.19%	3.70%
2020	4.00%	3.05%
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%