SABA vs RTH

Comparison between Saba Capital Income & Opportunities Fund II (SABA, ETF) and VANECK RETAIL ETF (RTH, ETF).

5-Year PerformanceRTH has outperformed SABA, delivering a return of +9.2% compared to +3.7%

SABA vs RTH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SABA(ETF)	RTH(ETF)
Net Assets	$259M	$258M
Expense Ratio	N/A	0.35%
Max Drawdown	67.26%	43.40%
Sharpe Ratio	-0.41	0.44
5Y Beta	0.41	0.60
P/E Ratio	N/A	22.49
Forward P/E	N/A	21.57
PEG Ratio	N/A	0.27
5Y Dividends CAGR	9.48%	14.69%
5Y EPS CAGR	N/A	20.75%
Debt to Equity	N/A	-6.17%
P/S Ratio	N/A	0.79
P/B Ratio	N/A	6.63

Net Assets

Winner

SABA

$259M

RTH

$258M

Expense Ratio

SABA

N/A

RTH

0.35%

Max Drawdown

SABA

67.26%

Winner

RTH

43.40%

Sharpe Ratio

SABA

-0.41

Winner

RTH

0.44

5Y Beta

Winner

SABA

0.41

RTH

0.60

P/E Ratio

SABA

N/A

RTH

22.49

Forward P/E

SABA

N/A

RTH

21.57

PEG Ratio

SABA

N/A

RTH

0.27

5Y Dividends CAGR

SABA

9.48%

Winner

RTH

14.69%

5Y EPS CAGR

SABA

N/A

RTH

20.75%

Debt to Equity

SABA

N/A

RTH

-6.17%

P/S Ratio

SABA

N/A

RTH

0.79

P/B Ratio

SABA

N/A

RTH

6.63

SABA vs RTH - Historical Returns

Returns include dividend reinvestment.

Period	SABA	RTH
1 month	+0.21%	+4.59%
3 months	-0.55%	+1.34%
6 months	+4.90%	+1.75%
1 year	-3.07%	+9.00%
5 years(CAGR)	+3.71%	+9.21%
10 years(CAGR)	+2.82%	+13.94%
Max(CAGR)	+6.94%	+9.80%

SABA

+0.21%

Winner

RTH

+4.59%

SABA

-0.55%

Winner

RTH

+1.34%

Winner

SABA

+4.90%

RTH

+1.75%

SABA

-3.07%

Winner

RTH

+9.00%

5Y(CAGR)

SABA

+3.71%

Winner

RTH

+9.21%

10Y(CAGR)

SABA

+2.82%

Winner

RTH

+13.94%

Max(CAGR)

SABA

+6.94%

Winner

RTH

+9.80%

SABA vs RTH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SABA	RTH
2026	+4.34%	+7.15%
2025	-0.36%	+12.67%
2024	+30.60%	+20.14%
2023	-2.49%	+19.40%
2022	-10.03%	-17.57%
2021	+0.85%	+25.47%
2020	-6.97%	+30.86%
2019	+7.83%	+28.18%
2018	-1.09%	+2.49%
2017	+4.29%	+21.66%
2016	+7.19%	+1.05%
2015	-8.97%	+11.40%
2014	-1.42%	+18.76%
2013	-10.00%	+38.77%
2012	+8.19%	+18.95%
2011	-1.92%	+6.15%
2010	+28.24%	+15.19%
2009	+28.22%	+23.19%
2008	+5.53%	-16.95%
2007	+1.68%	-6.40%
2006	+27.46%	+6.04%
2005	-10.92%	-3.69%
2004	+15.00%	+11.30%
2003	+32.39%	+25.44%
2002	+30.60%	-27.01%
2001	+9.30%	-1.18%
2000	+14.21%	N/A
1999	-6.31%	N/A

SABA vs RTH Drawdown Comparison

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

The maximum drawdown for RTH was -42.33%, occurring on Mar 9, 2009. Recovery took 693 trading sessions.

The current SABA drawdown is -4.10%. The current RTH drawdown is -2.63%.

Rank	SABA	RTH
#1	-32.40% Feb 1, 2013 - Nov 26, 2024	-42.33% Jul 13, 2007 - Apr 14, 2010
#2	-27.20% Mar 13, 2008 - May 8, 2009	-37.22% Mar 19, 2002 - Nov 15, 2004
#3	-22.25% Dec 29, 2003 - Oct 22, 2004	-28.40% May 22, 2001 - Feb 26, 2002
#4	-18.81% Aug 30, 2011 - Jan 8, 2013	-24.99% Nov 18, 2021 - Feb 1, 2024
#5	-18.65% Mar 8, 2005 - May 2, 2006	-24.86% Feb 20, 2020 - May 27, 2020
#6	-14.99% Jan 30, 2025 - Jun 16, 2025	-21.16% Sep 12, 2018 - Jul 3, 2019
#7	-13.59% Jul 25, 2007 - Sep 28, 2007	-19.89% Apr 26, 2010 - Dec 16, 2010
#8	-12.36% Jun 28, 2002 - Dec 13, 2002	-16.66% May 12, 2011 - Nov 11, 2011
#9	-11.95% Apr 20, 2010 - Jul 30, 2010	-14.37% Nov 15, 2004 - Jul 19, 2005
#10	-10.96% Nov 2, 1999 - Jun 26, 2000	-13.89% Dec 29, 2015 - Jul 8, 2016
#11	-10.59% Nov 8, 2007 - Jan 10, 2008	-13.80% Feb 4, 2025 - Aug 6, 2025
#12	-10.47% Aug 13, 2025 - Feb 6, 2026	-13.16% Jul 28, 2005 - Jan 11, 2007
#13	-10.17% May 27, 2003 - Oct 2, 2003	-12.77% Jan 29, 2018 - Jul 17, 2018
#14	-9.64% Oct 19, 2009 - Nov 20, 2009	-10.50% Aug 15, 2016 - Apr 24, 2017
#15	-9.53% Aug 3, 2011 - Aug 30, 2011	-9.68% Aug 5, 2015 - Dec 4, 2015

Correlation

Correlation between SABA and RTH is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65

-101

Dividend Comparison (1999 - 2026)

SABA vs RTH dividend yield comparison.

Year	SABA	RTH
2026	5.67%	0.00%
2025	9.65%	0.97%
2024	8.32%	0.77%
2023	11.43%	1.07%
2022	9.14%	1.16%
2021	7.19%	0.78%
2020	4.00%	0.64%
2019	6.68%	0.91%
2018	5.81%	1.05%
2017	4.44%	1.56%
2016	4.63%	1.84%
2015	4.72%	2.25%
2014	9.27%	0.41%
2013	8.43%	1.00%
2012	7.98%	1.98%
2011	12.28%	1.91%
2010	12.58%	1.64%
2009	5.31%	1.19%
2008	17.28%	1.54%
2007	12.69%	0.80%
2006	9.37%	2.19%
2005	9.87%	0.00%
2004	6.30%	0.00%
2003	5.71%	0.00%
2002	7.66%	0.00%
2001	9.26%	0.21%
2000	8.89%	0.00%
1999	1.70%	0.00%