SABA vs TCAL

Comparison between Saba Capital Income & Opportunities Fund II (SABA, ETF) and T. ROWE PRICE CAPITAL APPRECIATION PREMIUM INCOME ETF (TCAL, ETF).

SABA vs TCAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SABA(ETF)	TCAL(ETF)
Net Assets	$270M	$270M
Expense Ratio	N/A	0.34%
Max Drawdown	67.26%	13.74%
Sharpe Ratio	-0.09	-0.29
5Y Beta	0.40	0.33
P/E Ratio	N/A	28.00
Forward P/E	N/A	21.48
PEG Ratio	N/A	1.04
5Y Dividends CAGR	13.52%	N/A
Debt to Equity	N/A	-23.82%
P/S Ratio	N/A	2.63
P/B Ratio	N/A	5.02

Net Assets

SABA

$270M

TCAL

$270M

Expense Ratio

SABA

N/A

TCAL

0.34%

Max Drawdown

SABA

67.26%

Winner

TCAL

13.74%

Sharpe Ratio

Winner

SABA

-0.09

TCAL

-0.29

5Y Beta

SABA

0.40

Winner

TCAL

0.33

P/E Ratio

SABA

N/A

TCAL

28.00

Forward P/E

SABA

N/A

TCAL

21.48

PEG Ratio

SABA

N/A

TCAL

1.04

5Y Dividends CAGR

SABA

13.52%

TCAL

N/A

Debt to Equity

SABA

N/A

TCAL

-23.82%

P/S Ratio

SABA

N/A

TCAL

2.63

P/B Ratio

SABA

N/A

TCAL

5.02

SABA vs TCAL - Historical Returns

Returns include dividend reinvestment.

Period	SABA	TCAL
1 month	+0.10%	+2.24%
3 months	+4.35%	-0.56%
6 months	+1.62%	-1.45%
1 year	+0.25%	+1.30%
5 years(CAGR)	+3.04%	N/A
10 years(CAGR)	+2.99%	N/A
Max(CAGR)	+6.98%	+0.69%

SABA

+0.10%

Winner

TCAL

+2.24%

Winner

SABA

+4.35%

TCAL

-0.56%

Winner

SABA

+1.62%

TCAL

-1.45%

SABA

+0.25%

Winner

TCAL

+1.30%

5Y(CAGR)

SABA

+3.04%

TCAL

N/A

10Y(CAGR)

SABA

+2.99%

TCAL

N/A

Max(CAGR)

Winner

SABA

+6.98%

TCAL

+0.69%

SABA vs TCAL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SABA	TCAL
2026	+4.27%	-1.04%
2025	-0.36%	+1.60%
2024	+30.60%	N/A
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 TCAL Drawdown Comparison

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

The maximum drawdown for TCAL was -7.24%, occurring on Apr 8, 2025. Recovery took 49 trading sessions.

The current SABA drawdown is -4.17%. The current TCAL drawdown is -3.85%.

Rank	SABA	TCAL
#1	-32.40% Feb 1, 2013 - Nov 26, 2024	-7.24% Apr 2, 2025 - Jun 12, 2025
#2	-27.20% Mar 13, 2008 - May 8, 2009	-7.00% Feb 27, 2026 - Mar 27, 2026
#3	-22.25% Dec 29, 2003 - Oct 22, 2004	-3.81% Oct 20, 2025 - Feb 6, 2026
#4	-18.81% Aug 30, 2011 - Jan 8, 2013	-2.63% Aug 20, 2025 - Oct 20, 2025
#5	-18.65% Mar 8, 2005 - May 2, 2006	-2.42% Feb 6, 2026 - Feb 27, 2026
#6	-14.99% Jan 30, 2025 - Jun 16, 2025	-1.97% Jun 12, 2025 - Jun 30, 2025
#7	-13.59% Jul 25, 2007 - Sep 28, 2007	-1.24% Jul 25, 2025 - Aug 13, 2025
#8	-12.36% Jun 28, 2002 - Dec 13, 2002	-0.89% Jul 10, 2025 - Jul 22, 2025
#9	-11.95% Apr 20, 2010 - Jul 30, 2010	-0.58% Jul 1, 2025 - Jul 10, 2025
#10	-10.96% Nov 2, 1999 - Jun 26, 2000	-0.48% Aug 13, 2025 - Aug 19, 2025
#11	-10.59% Nov 8, 2007 - Jan 10, 2008	-0.46% Mar 27, 2025 - Mar 31, 2025
#12	-10.47% Aug 13, 2025 - Feb 6, 2026	-0.04% Mar 31, 2025 - Apr 2, 2025
#13	-10.17% May 27, 2003 - Oct 2, 2003	N/A
#14	-9.64% Oct 19, 2009 - Nov 20, 2009	N/A
#15	-9.53% Aug 3, 2011 - Aug 30, 2011	N/A

Correlation

Correlation between SABA and TCAL is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.20

-101

Dividend Comparison (1999 - 2026)

SABA vs TCAL dividend yield comparison.

Year	SABA	TCAL
2026	4.19%	4.74%
2025	9.65%	8.34%
2024	8.32%	0.00%
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%