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SABA vs TMAT

Comparison between Saba Capital Income & Opportunities Fund II (SABA, ETF) and MAIN THEMATIC INNOVATION ETF (TMAT, ETF).

5-Year PerformanceTMAT has outperformed SABA, delivering a return of +4.6% compared to +3.6%

SABA vs TMAT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
SABA
$256M
TMAT
$255M
Expense Ratio
SABA
N/A
TMAT
0.82%
Max Drawdown
SABA
67.26%
Winner
TMAT
58.64%
Sharpe Ratio
SABA
-0.21
Winner
TMAT
0.60
5Y Beta
Winner
SABA
0.40
TMAT
1.54
P/E Ratio
SABA
N/A
TMAT
51.26
Forward P/E
SABA
N/A
TMAT
23.97
5Y Dividends CAGR
SABA
11.30%
TMAT
N/A
5Y EPS CAGR
SABA
N/A
TMAT
20.59%
P/S Ratio
SABA
N/A
TMAT
3.82
P/B Ratio
SABA
N/A
TMAT
7.27

SABA vs TMAT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SABA
+2.80%
TMAT
-6.07%
3M
SABA
+1.62%
Winner
TMAT
+11.43%
6M
SABA
+5.42%
Winner
TMAT
+15.47%
1Y
SABA
-1.15%
Winner
TMAT
+18.05%
5Y(CAGR)
SABA
+3.59%
Winner
TMAT
+4.62%
10Y(CAGR)
SABA
+2.83%
TMAT
N/A
Max(CAGR)
Winner
SABA
+7.01%
TMAT
+3.05%

SABA vs TMAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSABATMAT
2026+5.52%+14.63%
2025-0.36%+18.16%
2024+30.60%+30.39%
2023-2.49%+32.08%
2022-10.03%-39.69%
2021+0.85%-17.01%
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 TMAT Drawdown Comparison

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

The maximum drawdown for TMAT was -58.55%, occurring on Oct 14, 2022. Recovery took 1155 trading sessions.

The current SABA drawdown is -3.02%. The current TMAT drawdown is -7.86%.

RankSABATMAT
#1-32.40%
Feb 1, 2013 - Nov 26, 2024
-58.55%
Feb 12, 2021 - Sep 19, 2025
#2-27.20%
Mar 13, 2008 - May 8, 2009
-21.63%
Oct 9, 2025 - May 26, 2026
#3-22.25%
Dec 29, 2003 - Oct 22, 2004
-10.39%
Jun 2, 2026 - Jun 30, 2026
#4-18.81%
Aug 30, 2011 - Jan 8, 2013
-9.93%
Jun 30, 2026 - Jul 20, 2026
#5-18.65%
Mar 8, 2005 - May 2, 2006
-3.88%
Sep 22, 2025 - Oct 6, 2025
#6-14.99%
Jan 30, 2025 - Jun 16, 2025
-1.55%
May 26, 2026 - May 29, 2026
#7-13.59%
Jul 25, 2007 - Sep 28, 2007
-1.35%
Oct 6, 2025 - Oct 8, 2025
#8-12.36%
Jun 28, 2002 - Dec 13, 2002
-0.46%
Feb 10, 2021 - Feb 12, 2021
#9-11.95%
Apr 20, 2010 - Jul 30, 2010
N/A
#10-10.96%
Nov 2, 1999 - Jun 26, 2000
N/A
#11-10.59%
Nov 8, 2007 - Jan 10, 2008
N/A
#12-10.47%
Aug 13, 2025 - Feb 6, 2026
N/A
#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 TMAT is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (1999 - 2026)

SABA vs TMAT dividend yield comparison.

YearSABATMAT
20264.87%0.00%
20259.65%0.02%
20248.32%0.00%
202311.43%0.00%
20229.14%0.34%
20217.19%0.20%
20204.00%0.00%
20196.68%0.00%
20185.81%0.00%
20174.44%0.00%
20164.63%0.00%
20154.72%0.00%
20149.27%0.00%
20138.43%0.00%
20127.98%0.00%
201112.28%0.00%
201012.58%0.00%
20095.31%0.00%
200817.28%0.00%
200712.69%0.00%
20069.37%0.00%
20059.87%0.00%
20046.30%0.00%
20035.71%0.00%
20027.66%0.00%
20019.26%0.00%
20008.89%0.00%
19991.70%0.00%

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