SABA vs QTOP

Comparison between Saba Capital Income & Opportunities Fund II (SABA, ETF) and ISHARES NASDAQ TOP 30 STOCKS ETF (QTOP, ETF).

SABA vs QTOP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SABA(ETF)	QTOP(ETF)
Net Assets	$266M	$266M
Expense Ratio	N/A	0.20%
Max Drawdown	67.26%	23.45%
Sharpe Ratio	0.23	1.64
5Y Beta	0.40	1.24
P/E Ratio	N/A	39.71
Forward P/E	N/A	28.51
PEG Ratio	N/A	0.57
5Y Dividends CAGR	14.46%	N/A
5Y EPS CAGR	N/A	34.06%
Debt to Equity	N/A	37.98%
P/S Ratio	N/A	6.80
P/B Ratio	N/A	11.51

Net Assets

Winner

SABA

$266M

QTOP

$266M

Expense Ratio

SABA

N/A

QTOP

0.20%

Max Drawdown

SABA

67.26%

Winner

QTOP

23.45%

Sharpe Ratio

SABA

0.23

Winner

QTOP

1.64

5Y Beta

Winner

SABA

0.40

QTOP

1.24

P/E Ratio

SABA

N/A

QTOP

39.71

Forward P/E

SABA

N/A

QTOP

28.51

PEG Ratio

SABA

N/A

QTOP

0.57

5Y Dividends CAGR

SABA

14.46%

QTOP

N/A

5Y EPS CAGR

SABA

N/A

QTOP

34.06%

Debt to Equity

SABA

N/A

QTOP

37.98%

P/S Ratio

SABA

N/A

QTOP

6.80

P/B Ratio

SABA

N/A

QTOP

11.51

SABA vs QTOP - Historical Returns

Returns include dividend reinvestment.

Period	SABA	QTOP
1 month	-1.33%	+2.96%
3 months	+4.09%	+17.31%
6 months	+0.22%	+14.39%
1 year	+4.36%	+38.70%
5 years(CAGR)	+3.31%	N/A
10 years(CAGR)	+2.81%	N/A
Max(CAGR)	+6.98%	+28.32%

SABA

-1.33%

Winner

QTOP

+2.96%

SABA

+4.09%

Winner

QTOP

+17.31%

SABA

+0.22%

Winner

QTOP

+14.39%

SABA

+4.36%

Winner

QTOP

+38.70%

5Y(CAGR)

SABA

+3.31%

QTOP

N/A

10Y(CAGR)

SABA

+2.81%

QTOP

N/A

Max(CAGR)

SABA

+6.98%

Winner

QTOP

+28.32%

SABA vs QTOP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SABA	QTOP
2026	+4.05%	+15.85%
2025	-0.36%	+22.66%
2024	+30.60%	+5.80%
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 QTOP Drawdown Comparison

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

The maximum drawdown for QTOP was -23.28%, occurring on Apr 8, 2025. Recovery took 128 trading sessions.

The current SABA drawdown is -4.38%. The current QTOP drawdown is -5.97%.

Rank	SABA	QTOP
#1	-32.40% Feb 1, 2013 - Nov 26, 2024	-23.28% Dec 16, 2024 - Jun 24, 2025
#2	-27.20% Mar 13, 2008 - May 8, 2009	-12.88% Oct 29, 2025 - Apr 15, 2026
#3	-22.25% Dec 29, 2003 - Oct 22, 2004	-5.97% Jun 2, 2026 - Jun 5, 2026
#4	-18.81% Aug 30, 2011 - Jan 8, 2013	-3.48% Oct 8, 2025 - Oct 20, 2025
#5	-18.65% Mar 8, 2005 - May 2, 2006	-3.44% Oct 29, 2024 - Nov 6, 2024
#6	-14.99% Jan 30, 2025 - Jun 16, 2025	-3.35% Nov 8, 2024 - Dec 3, 2024
#7	-13.59% Jul 25, 2007 - Sep 28, 2007	-3.24% Aug 12, 2025 - Sep 10, 2025
#8	-12.36% Jun 28, 2002 - Dec 13, 2002	-3.07% May 14, 2026 - May 26, 2026
#9	-11.95% Apr 20, 2010 - Jul 30, 2010	-2.29% Jul 30, 2025 - Aug 6, 2025
#10	-10.96% Nov 2, 1999 - Jun 26, 2000	-1.67% Sep 22, 2025 - Oct 2, 2025
#11	-10.59% Nov 8, 2007 - Jan 10, 2008	-1.14% Apr 17, 2026 - Apr 22, 2026
#12	-10.47% Aug 13, 2025 - Feb 6, 2026	-1.13% Oct 20, 2025 - Oct 24, 2025
#13	-10.17% May 27, 2003 - Oct 2, 2003	-1.13% Jun 30, 2025 - Jul 3, 2025
#14	-9.64% Oct 19, 2009 - Nov 20, 2009	-1.05% Jul 3, 2025 - Jul 14, 2025
#15	-9.53% Aug 3, 2011 - Aug 30, 2011	-1.00% Apr 27, 2026 - Apr 30, 2026

Correlation

Correlation between SABA and QTOP is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57

-101

Dividend Comparison (1999 - 2026)

SABA vs QTOP dividend yield comparison.

Year	SABA	QTOP
2026	3.48%	0.08%
2025	9.65%	0.38%
2024	8.32%	0.11%
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%