SIZE vs CEFS
Comparison between ISHARES MSCI USA SIZE FACTOR ETF (SIZE, ETF) and SABA CLOSED-END FUNDS ETF (CEFS, ETF).
5-Year PerformanceCEFS has outperformed SIZE, delivering a return of +14.4% compared to +8.1%
SIZE vs CEFS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SIZE
$422M
CEFS
$421M
Expense Ratio
Winner
SIZE
0.15%
CEFS
2.61%
Max Drawdown
Winner
SIZE
39.15%
CEFS
41.61%
Sharpe Ratio
SIZE
1.10
Winner
CEFS
1.92
5Y Beta
SIZE
0.87
Winner
CEFS
0.54
P/E Ratio
SIZE
25.80
CEFS
N/A
Forward P/E
SIZE
17.57
CEFS
N/A
5Y Dividends CAGR
Winner
SIZE
9.56%
CEFS
2.98%
5Y EPS CAGR
SIZE
12.18%
CEFS
N/A
Debt to Equity
SIZE
17.26%
CEFS
N/A
P/S Ratio
SIZE
2.04
CEFS
N/A
P/B Ratio
SIZE
3.44
CEFS
N/A
SIZE vs CEFS - Holdings Comparison
SIZE and CEFS have 1 common holdings. Overlap is -0.16%
SIZE's top 25 holdings weight is 7.15%. CEFS's top 25 holdings weight is 96.51%.
| Rank | SIZE | CEFS |
|---|---|---|
| #1 | UNITED RENTALS INC (URI) - 0.42% | CASH & CASH EQUIVALENTS (n/a) - 13.93% |
| #2 | TOAST INC CLASS A (TOST) - 0.42% | n/a (BSTZ) - 12.56% |
| #3 | VULCAN MATERIALS CO (VMC) - 0.42% | ASA GOLD AND PRECIOUS METALS (ASA) - 8.08% |
| #4 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.40% | BNP SHORT CASH ACCT (n/a) - 7.62% |
| #5 | n/a (DELL) - 0.32% | n/a (NFJ) - 7.41% |
| #6 | MARVELL TECHNOLOGY INC (MRVL) - 0.29% | BLACKROCK ESG CAPITAL ALLOCATION TRUST (ECAT) - 6.37% |
| #7 | ASTERA LABS INC (ALAB) - 0.29% | GABELLI DIVIDEND & INCOME TRUST (GDV) - 3.53% |
| #8 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.28% | PIMCO DYNAMIC INCOME STRATEGY FUND (PDX) - 3.14% |
| #9 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.28% | GENERAL AMERICAN INVESTORS CO INC (GAM) - 3.06% |
| #10 | WESTERN DIGITAL CORP (WDC) - 0.28% | NEUBERGER NXT GENERATION CNNCTVTY (NBXG) - 3.04% |
| #11 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 0.26% | NEUBERGER ENERGY INFRA AND INCOME INC (NML) - 2.87% |
| #12 | OKTA INC CLASS A (OKTA) - 0.26% | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND (SPXX) - 2.53% |
| #13 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 0.26% | TRI CONTINENTAL (TY) - 2.43% |
| #14 | SHARKNINJA INC (SN) - 0.26% | MEXICO FUND INC (MXF) - 2.19% |
| #15 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.26% | ROYCE MICRO-CAP TRUST (RMT) - 2.02% |
| #16 | WILLIAMS-SONOMA INC (WSM) - 0.25% | JAPAN SMALLER CAPITALIZATION FUND INC (JOF) - 1.89% |
| #17 | MICRON TECHNOLOGY INC (MU) - 0.25% | BNP LINE OF CREDIT SABA (n/a) - 1.88% |
| #18 | NETAPP INC (NTAP) - 0.25% | BLACKROCK TECH AND PRIVATE EQUITY TERM (BTX) - 1.86% |
| #19 | APPLIED MATERIALS INC (AMAT) - 0.25% | HIGHLAND OPPORTUNITIES AND INCOME FUND (HFRO) - 1.74% |
| #20 | UNITED AIRLINES HOLDINGS INC (UAL) - 0.25% | n/a (MEGI) - 1.58% |
| #21 | LAM RESEARCH CORP (LRCX) - 0.24% | NEW GERMANY FUND INC (GF) - 1.46% |
| #22 | KLA CORP (KLAC) - 0.24% | VIRTUS TOTAL RETURN FUND INC (ZTR) - 1.40% |
| #23 | INTERNATIONAL PAPER CO (IP) - 0.24% | BNY MELLON STRATEGIC MUNICIPALS, INC. (LEO) - 1.34% |
| #24 | BEST BUY CO INC (BBY) - 0.24% | BLUEROCK PRIVATE REAL ESTATE FUND (BPRE) - 1.31% |
| #25 | AMPHENOL CORP CLASS A (APH) - 0.24% | n/a (NIE) - 1.27% |
| Total Holdings | 527 | 74 |
SIZE vs CEFS - Historical Returns
Returns include dividend reinvestment.
1M
SIZE
+1.12%
Winner
CEFS
+4.39%
3M
SIZE
+10.58%
Winner
CEFS
+17.11%
6M
SIZE
+7.56%
Winner
CEFS
+17.12%
1Y
SIZE
+17.55%
Winner
CEFS
+26.69%
5Y(CAGR)
SIZE
+8.11%
Winner
CEFS
+14.41%
10Y(CAGR)
SIZE
+11.75%
Winner
CEFS
+12.23%
Max(CAGR)
SIZE
+11.87%
Winner
CEFS
+12.23%
SIZE vs CEFS - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | SIZE | CEFS |
|---|---|---|
| 2026 | +8.44% | +16.90% |
| 2025 | +10.84% | +16.85% |
| 2024 | +14.77% | +23.95% |
| 2023 | +18.03% | +21.43% |
| 2022 | -15.76% | -7.25% |
| 2021 | +27.05% | +18.25% |
| 2020 | +15.82% | +3.04% |
| 2019 | +29.23% | +27.73% |
| 2018 | -6.57% | -9.86% |
| 2017 | +18.56% | +7.63% |
| 2016 | +15.89% | N/A |
| 2015 | +1.92% | N/A |
| 2014 | +16.07% | N/A |
| 2013 | +16.41% | N/A |
SIZE vs CEFS Drawdown Comparison
The maximum drawdown for SIZE was -39.15%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.
The maximum drawdown for CEFS was -39.03%, occurring on Mar 23, 2020. Recovery took 192 trading sessions.
The current SIZE drawdown is -1.21%.
| Rank | SIZE | CEFS |
|---|---|---|
| #1 | -39.15% Feb 20, 2020 - Oct 12, 2020 | -39.03% Feb 20, 2020 - Nov 20, 2020 |
| #2 | -24.01% Nov 16, 2021 - Feb 15, 2024 | -16.84% Nov 16, 2021 - Feb 2, 2023 |
| #3 | -18.71% Nov 29, 2024 - Jul 3, 2025 | -16.63% Jan 25, 2018 - Feb 22, 2019 |
| #4 | -18.66% Sep 21, 2018 - Mar 21, 2019 | -13.36% Feb 18, 2025 - Jun 4, 2025 |
| #5 | -12.77% Aug 17, 2015 - Apr 1, 2016 | -11.03% Aug 1, 2023 - Nov 30, 2023 |
| #6 | -7.97% Feb 26, 2026 - Apr 17, 2026 | -9.98% Feb 2, 2023 - Jun 12, 2023 |
| #7 | -7.70% Jan 26, 2018 - Aug 17, 2018 | -5.93% Jul 15, 2024 - Aug 27, 2024 |
| #8 | -7.11% Jul 24, 2019 - Nov 1, 2019 | -5.85% Mar 28, 2024 - May 10, 2024 |
| #9 | -6.97% Sep 8, 2014 - Oct 30, 2014 | -5.66% Feb 26, 2026 - Apr 9, 2026 |
| #10 | -6.92% Apr 30, 2019 - Jun 20, 2019 | -4.45% Dec 11, 2024 - Jan 17, 2025 |
| #11 | -6.51% Mar 28, 2024 - Jul 16, 2024 | -4.29% May 3, 2019 - Jun 20, 2019 |
| #12 | -6.19% Oct 12, 2020 - Nov 5, 2020 | -3.73% Jul 17, 2019 - Oct 16, 2019 |
| #13 | -6.03% Jul 16, 2024 - Aug 19, 2024 | -3.66% Dec 28, 2023 - Jan 26, 2024 |
| #14 | -5.71% Oct 27, 2025 - Dec 3, 2025 | -3.28% Oct 30, 2025 - Nov 28, 2025 |
| #15 | -5.50% May 21, 2013 - Jul 22, 2013 | -3.13% Oct 24, 2017 - Dec 20, 2017 |
Correlation
Correlation between SIZE and CEFS is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2013 - 2026)
SIZE vs CEFS dividend yield comparison.
| Year | SIZE | CEFS |
|---|---|---|
| 2026 | 0.60% | 2.71% |
| 2025 | 1.50% | 7.84% |
| 2024 | 1.53% | 8.79% |
| 2023 | 1.42% | 9.20% |
| 2022 | 1.59% | 11.32% |
| 2021 | 1.19% | 10.73% |
| 2020 | 1.43% | 8.61% |
| 2019 | 1.35% | 8.10% |
| 2018 | 2.43% | 10.43% |
| 2017 | 1.58% | 5.02% |
| 2016 | 1.88% | 0.00% |
| 2015 | 1.95% | 0.00% |
| 2014 | 1.78% | 0.00% |
| 2013 | 1.41% | 0.00% |
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