XFIV vs CEFS
Comparison between BONDBLOXX BLOOMBERG FIVE YEAR TARGET DURATION US TREASURY ETF (XFIV, ETF) and SABA CLOSED-END FUNDS ETF (CEFS, ETF).
XFIV vs CEFS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XFIV
$427M
CEFS
$427M
Expense Ratio
Winner
XFIV
0.05%
CEFS
2.61%
Max Drawdown
Winner
XFIV
7.83%
CEFS
41.61%
Sharpe Ratio
XFIV
-0.39
Winner
CEFS
1.47
5Y Beta
Winner
XFIV
-0.01
CEFS
0.54
5Y Dividends CAGR
XFIV
N/A
CEFS
2.98%
XFIV vs CEFS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XFIV
-0.05%
CEFS
-1.82%
3M
XFIV
-0.94%
Winner
CEFS
+6.08%
6M
XFIV
-0.38%
Winner
CEFS
+13.33%
1Y
XFIV
+2.18%
Winner
CEFS
+21.02%
5Y(CAGR)
XFIV
N/A
CEFS
+14.07%
10Y(CAGR)
XFIV
N/A
CEFS
+11.89%
Max(CAGR)
XFIV
+3.10%
Winner
CEFS
+11.89%
XFIV vs CEFS - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | XFIV | CEFS |
|---|---|---|
| 2026 | -0.63% | +14.77% |
| 2025 | +7.47% | +16.85% |
| 2024 | +1.82% | +23.95% |
| 2023 | +4.07% | +21.43% |
| 2022 | -0.57% | -7.25% |
| 2021 | N/A | +18.25% |
| 2020 | N/A | +3.04% |
| 2019 | N/A | +27.73% |
| 2018 | N/A | -9.86% |
| 2017 | N/A | +7.63% |
XFIV vs CEFS Drawdown Comparison
The maximum drawdown for XFIV was -6.38%, occurring on Oct 19, 2023. 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 XFIV drawdown is -2.32%. The current CEFS drawdown is -2.06%.
| Rank | XFIV | CEFS |
|---|---|---|
| #1 | -6.38% May 4, 2023 - Dec 27, 2023 | -39.03% Feb 20, 2020 - Nov 20, 2020 |
| #2 | -4.47% Sep 16, 2024 - Apr 3, 2025 | -16.84% Nov 16, 2021 - Feb 2, 2023 |
| #3 | -3.89% Jan 18, 2023 - Mar 17, 2023 | -16.63% Jan 25, 2018 - Feb 22, 2019 |
| #4 | -3.71% Sep 16, 2022 - Dec 1, 2022 | -13.36% Feb 18, 2025 - Jun 4, 2025 |
| #5 | -3.50% Feb 1, 2024 - Jul 11, 2024 | -11.03% Aug 1, 2023 - Nov 30, 2023 |
| #6 | -2.90% Feb 27, 2026 - May 19, 2026 | -9.98% Feb 2, 2023 - Jun 12, 2023 |
| #7 | -2.11% Apr 4, 2025 - Apr 30, 2025 | -5.93% Jul 15, 2024 - Aug 27, 2024 |
| #8 | -1.99% Apr 30, 2025 - Jun 25, 2025 | -5.85% Mar 28, 2024 - May 10, 2024 |
| #9 | -1.73% Dec 15, 2022 - Jan 9, 2023 | -5.66% Feb 26, 2026 - Apr 9, 2026 |
| #10 | -1.57% Apr 6, 2023 - May 3, 2023 | -4.45% Dec 11, 2024 - Jan 17, 2025 |
| #11 | -1.22% Mar 23, 2023 - Apr 4, 2023 | -4.29% May 3, 2019 - Jun 20, 2019 |
| #12 | -1.19% Mar 17, 2023 - Mar 23, 2023 | -3.73% Jul 17, 2019 - Oct 16, 2019 |
| #13 | -1.19% Dec 27, 2023 - Feb 1, 2024 | -3.66% Dec 28, 2023 - Jan 26, 2024 |
| #14 | -1.07% Jun 30, 2025 - Aug 1, 2025 | -3.28% Oct 30, 2025 - Nov 28, 2025 |
| #15 | -1.00% Aug 5, 2024 - Aug 21, 2024 | -3.13% Oct 24, 2017 - Dec 20, 2017 |
Correlation
Correlation between XFIV and CEFS is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2017 - 2026)
XFIV vs CEFS dividend yield comparison.
| Year | XFIV | CEFS |
|---|---|---|
| 2026 | 1.95% | 3.33% |
| 2025 | 4.05% | 7.84% |
| 2024 | 3.92% | 8.79% |
| 2023 | 3.63% | 9.20% |
| 2022 | 1.06% | 11.32% |
| 2021 | 0.00% | 10.73% |
| 2020 | 0.00% | 8.61% |
| 2019 | 0.00% | 8.10% |
| 2018 | 0.00% | 10.43% |
| 2017 | 0.00% | 5.02% |
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