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SABA vs WDIV

Comparison between Saba Capital Income & Opportunities Fund II (SABA, ETF) and STATE STREET(R) SPDR(R) S&P(R) GLOBAL DIVIDEND ETF (WDIV, ETF).

5-Year PerformanceWDIV has outperformed SABA, delivering a return of +7.5% compared to +3.3%

SABA vs WDIV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
SABA
$266M
WDIV
$266M
Expense Ratio
SABA
N/A
WDIV
0.40%
Max Drawdown
SABA
67.26%
Winner
WDIV
44.46%
Sharpe Ratio
SABA
0.23
Winner
WDIV
1.53
5Y Beta
Winner
SABA
0.40
WDIV
0.42
5Y Dividends CAGR
Winner
SABA
14.46%
WDIV
-0.60%

SABA vs WDIV - Historical Returns

Returns include dividend reinvestment.

1M
SABA
-1.33%
Winner
WDIV
+0.09%
3M
Winner
SABA
+4.09%
WDIV
+2.43%
6M
SABA
+0.22%
Winner
WDIV
+9.57%
1Y
SABA
+4.36%
Winner
WDIV
+20.81%
5Y(CAGR)
SABA
+3.31%
Winner
WDIV
+7.46%
10Y(CAGR)
SABA
+2.81%
Winner
WDIV
+7.32%
Max(CAGR)
Winner
SABA
+6.98%
WDIV
+6.92%

SABA vs WDIV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSABAWDIV
2026+4.05%+6.86%
2025-0.36%+27.76%
2024+30.60%+8.02%
2023-2.49%+7.72%
2022-10.03%-7.95%
2021+0.85%+14.56%
2020-6.97%-10.27%
2019+7.83%+20.45%
2018-1.09%-8.95%
2017+4.29%+18.36%
2016+7.19%+14.90%
2015-8.97%-7.16%
2014-1.42%+6.35%
2013-10.00%+10.16%
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 WDIV Drawdown Comparison

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

The maximum drawdown for WDIV was -42.31%, occurring on Mar 23, 2020. Recovery took 312 trading sessions.

The current SABA drawdown is -4.38%. The current WDIV drawdown is -1.73%.

RankSABAWDIV
#1-32.40%
Feb 1, 2013 - Nov 26, 2024
-42.31%
Jan 17, 2020 - Apr 15, 2021
#2-27.20%
Mar 13, 2008 - May 8, 2009
-22.34%
May 15, 2015 - Aug 15, 2016
#3-22.25%
Dec 29, 2003 - Oct 22, 2004
-22.15%
Jan 14, 2022 - May 17, 2024
#4-18.81%
Aug 30, 2011 - Jan 8, 2013
-15.39%
Jan 26, 2018 - Oct 21, 2019
#5-18.65%
Mar 8, 2005 - May 2, 2006
-9.27%
Jul 1, 2014 - Feb 24, 2015
#6-14.99%
Jan 30, 2025 - Jun 16, 2025
-9.21%
Sep 26, 2024 - Apr 22, 2025
#7-13.59%
Jul 25, 2007 - Sep 28, 2007
-8.81%
Aug 18, 2016 - Jan 25, 2017
#8-12.36%
Jun 28, 2002 - Dec 13, 2002
-8.62%
Jun 10, 2021 - Jan 14, 2022
#9-11.95%
Apr 20, 2010 - Jul 30, 2010
-8.61%
Feb 20, 2026 - Mar 20, 2026
#10-10.96%
Nov 2, 1999 - Jun 26, 2000
-5.90%
Oct 22, 2013 - Feb 24, 2014
#11-10.59%
Nov 8, 2007 - Jan 10, 2008
-5.90%
May 30, 2013 - Jul 11, 2013
#12-10.47%
Aug 13, 2025 - Feb 6, 2026
-5.39%
Feb 25, 2015 - Apr 16, 2015
#13-10.17%
May 27, 2003 - Oct 2, 2003
-4.23%
Jul 31, 2024 - Aug 15, 2024
#14-9.64%
Oct 19, 2009 - Nov 20, 2009
-4.19%
May 17, 2024 - Jul 12, 2024
#15-9.53%
Aug 3, 2011 - Aug 30, 2011
-3.83%
Aug 8, 2013 - Sep 10, 2013

Correlation

Correlation between SABA and WDIV is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

Dividend Comparison (1999 - 2026)

SABA vs WDIV dividend yield comparison.

YearSABAWDIV
20263.48%0.55%
20259.65%4.27%
20248.32%4.63%
202311.43%4.73%
20229.14%5.12%
20217.19%4.15%
20204.00%5.55%
20196.68%3.99%
20185.81%4.42%
20174.44%3.62%
20164.63%4.32%
20154.72%5.03%
20149.27%4.74%
20138.43%2.17%
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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