SABA vs IBTP

Comparison between Saba Capital Income & Opportunities Fund II (SABA, ETF) and ISHARES IBONDS DEC 2034 TERM TREASURY ETF (IBTP, ETF).

SABA vs IBTP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SABA(ETF)	IBTP(ETF)
Net Assets	$266M	$267M
Expense Ratio	N/A	0.07%
Max Drawdown	67.26%	8.50%
Sharpe Ratio	0.23	-0.08
5Y Beta	0.40	0.00
5Y Dividends CAGR	14.46%	N/A

Net Assets

SABA

$266M

Winner

IBTP

$267M

Expense Ratio

SABA

N/A

IBTP

0.07%

Max Drawdown

SABA

67.26%

Winner

IBTP

8.50%

Sharpe Ratio

Winner

SABA

0.23

IBTP

-0.08

5Y Beta

SABA

0.40

Winner

IBTP

0.00

5Y Dividends CAGR

SABA

14.46%

IBTP

N/A

SABA vs IBTP - Historical Returns

Returns include dividend reinvestment.

Period	SABA	IBTP
1 month	-1.33%	-0.61%
3 months	+4.09%	-2.00%
6 months	+0.22%	-0.97%
1 year	+4.36%	+3.40%
5 years(CAGR)	+3.31%	N/A
10 years(CAGR)	+2.81%	N/A
Max(CAGR)	+6.98%	+3.74%

SABA

-1.33%

Winner

IBTP

-0.61%

Winner

SABA

+4.09%

IBTP

-2.00%

Winner

SABA

+0.22%

IBTP

-0.97%

Winner

SABA

+4.36%

IBTP

+3.40%

5Y(CAGR)

SABA

+3.31%

IBTP

N/A

10Y(CAGR)

SABA

+2.81%

IBTP

N/A

Max(CAGR)

Winner

SABA

+6.98%

IBTP

+3.74%

SABA vs IBTP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SABA	IBTP
2026	+4.05%	-0.93%
2025	-0.36%	+8.08%
2024	+30.60%	+0.42%
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 IBTP Drawdown Comparison

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

The maximum drawdown for IBTP was -7.40%, occurring on Jan 14, 2025. Recovery took 242 trading sessions.

The current SABA drawdown is -4.38%. The current IBTP drawdown is -3.16%.

Rank	SABA	IBTP
#1	-32.40% Feb 1, 2013 - Nov 26, 2024	-7.40% Sep 16, 2024 - Sep 4, 2025
#2	-27.20% Mar 13, 2008 - May 8, 2009	-3.98% Feb 27, 2026 - May 19, 2026
#3	-22.25% Dec 29, 2003 - Oct 22, 2004	-1.93% Jun 14, 2024 - Jul 11, 2024
#4	-18.81% Aug 30, 2011 - Jan 8, 2013	-1.67% Aug 5, 2024 - Sep 4, 2024
#5	-18.65% Mar 8, 2005 - May 2, 2006	-1.49% Nov 26, 2025 - Feb 12, 2026
#6	-14.99% Jan 30, 2025 - Jun 16, 2025	-1.31% Oct 22, 2025 - Nov 25, 2025
#7	-13.59% Jul 25, 2007 - Sep 28, 2007	-1.09% Sep 11, 2025 - Oct 14, 2025
#8	-12.36% Jun 28, 2002 - Dec 13, 2002	-1.03% Jul 17, 2024 - Jul 30, 2024
#9	-11.95% Apr 20, 2010 - Jul 30, 2010	-0.33% Jul 12, 2024 - Jul 16, 2024
#10	-10.96% Nov 2, 1999 - Jun 26, 2000	-0.25% Sep 10, 2024 - Sep 16, 2024
#11	-10.59% Nov 8, 2007 - Jan 10, 2008	-0.23% Feb 13, 2026 - Feb 23, 2026
#12	-10.47% Aug 13, 2025 - Feb 6, 2026	-0.21% Oct 16, 2025 - Oct 21, 2025
#13	-10.17% May 27, 2003 - Oct 2, 2003	-0.13% Sep 8, 2025 - Sep 10, 2025
#14	-9.64% Oct 19, 2009 - Nov 20, 2009	-0.11% Feb 23, 2026 - Feb 26, 2026
#15	-9.53% Aug 3, 2011 - Aug 30, 2011	-0.08% Oct 14, 2025 - Oct 16, 2025

Correlation

Correlation between SABA and IBTP is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52

-101

Dividend Comparison (1999 - 2026)

SABA vs IBTP dividend yield comparison.

Year	SABA	IBTP
2026	3.48%	1.65%
2025	9.65%	3.92%
2024	8.32%	1.78%
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%