XPH vs CEFS
Comparison between STATE STREET(R) SPDR(R) S&P(R) PHARMACEUTICALS ETF (XPH, ETF) and SABA CLOSED-END FUNDS ETF (CEFS, ETF).
5-Year PerformanceCEFS has outperformed XPH, delivering a return of +14.1% compared to +7.2%
XPH vs CEFS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XPH
$428M
CEFS
$427M
Expense Ratio
Winner
XPH
0.35%
CEFS
2.61%
Max Drawdown
XPH
52.72%
Winner
CEFS
41.61%
Sharpe Ratio
Winner
XPH
2.15
CEFS
1.47
5Y Beta
XPH
0.75
Winner
CEFS
0.54
P/E Ratio
XPH
-23.50
CEFS
N/A
Forward P/E
XPH
10.31
CEFS
N/A
5Y Dividends CAGR
Winner
XPH
5.58%
CEFS
2.98%
Debt to Equity
XPH
-615.82%
CEFS
N/A
P/S Ratio
XPH
2.71
CEFS
N/A
P/B Ratio
XPH
3.87
CEFS
N/A
XPH vs CEFS - Holdings Comparison
XPH and CEFS have 1 common holdings. Overlap is -6.51%
XPH's top 25 holdings weight is 50.17%. CEFS's top 25 holdings weight is 97.88%.
| Rank | XPH | CEFS |
|---|---|---|
| #1 | CRINETICS PHARMACEUTICALS INC (CRNX) - 3.71% | n/a (BSTZ) - 13.17% |
| #2 | n/a (DFTX) - 2.98% | CASH & CASH EQUIVALENTS (n/a) - 10.91% |
| #3 | MBX BIOSCIENCES INC (MBX) - 2.97% | ASA GOLD AND PRECIOUS METALS (ASA) - 8.09% |
| #4 | ENLIVEN THERAPEUTICS INC (ELVN) - 2.18% | n/a (NFJ) - 7.81% |
| #5 | ALUMIS INC (ALMS) - 2.18% | BNP SHORT CASH ACCT (n/a) - 7.77% |
| #6 | ATAIBECKLEY INC (ATAI) - 2.15% | BLACKROCK ESG CAPITAL ALLOCATION TRUST (ECAT) - 6.40% |
| #7 | TREVI THERAPEUTICS INC (TRVI) - 2.05% | GABELLI DIVIDEND & INCOME TRUST (GDV) - 3.72% |
| #8 | VERADERMICS INC (MANE) - 2.02% | NEUBERGER NXT GENERATION CNNCTVTY (NBXG) - 3.22% |
| #9 | AMYLYX PHARMACEUTICALS INC (AMLX) - 2.00% | GENERAL AMERICAN INVESTORS CO INC (GAM) - 3.21% |
| #10 | n/a (NUVB) - 1.95% | PIMCO DYNAMIC INCOME STRATEGY FUND (PDX) - 3.20% |
| #11 | EDGEWISE THERAPEUTICS INC (EWTX) - 1.88% | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND (SPXX) - 2.93% |
| #12 | NEKTAR THERAPEUTICS (NKTR) - 1.82% | NEUBERGER ENERGY INFRA AND INCOME INC (NML) - 2.89% |
| #13 | LIGAND PHARMACEUTICALS INC (LGND) - 1.81% | ROYCE MICRO-CAP TRUST (RMT) - 2.84% |
| #14 | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 1.81% | MEXICO FUND INC (MXF) - 2.45% |
| #15 | MAZE THERAPEUTICS INC (MAZE) - 1.81% | TRI CONTINENTAL (TY) - 2.43% |
| #16 | HARROW INC (HROW) - 1.81% | BLACKROCK TECH AND PRIVATE EQUITY TERM (BTX) - 2.24% |
| #17 | CORCEPT THERAPEUTICS INC (CORT) - 1.74% | JAPAN SMALLER CAPITALIZATION FUND INC (JOF) - 2.08% |
| #18 | OCULAR THERAPEUTIX INC (OCUL) - 1.73% | HIGHLAND OPPORTUNITIES AND INCOME FUND (HFRO) - 1.90% |
| #19 | EYEPOINT INC (EYPT) - 1.70% | BNP LINE OF CREDIT SABA (n/a) - 1.65% |
| #20 | n/a (AMRX) - 1.70% | VIRTUS TOTAL RETURN FUND INC (ZTR) - 1.65% |
| #21 | ELANCO ANIMAL HEALTH INC (ELAN) - 1.69% | n/a (MEGI) - 1.55% |
| #22 | PACIRA BIOSCIENCES INC (PCRX) - 1.64% | NEW GERMANY FUND INC (GF) - 1.48% |
| #23 | n/a (INDV) - 1.63% | n/a (NIE) - 1.45% |
| #24 | SUPERNUS PHARMACEUTICALS INC (SUPN) - 1.61% | BLACKROCK HEALTH SCIENCES TERM TRUST (BMEZ) - 1.44% |
| #25 | VIATRIS INC (VTRS) - 1.60% | BNY MELLON STRATEGIC MUNICIPALS, INC. (LEO) - 1.40% |
| Total Holdings | 66 | 80 |
XPH vs CEFS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XPH
+10.71%
CEFS
-1.82%
3M
Winner
XPH
+18.95%
CEFS
+6.08%
6M
Winner
XPH
+20.84%
CEFS
+13.33%
1Y
Winner
XPH
+64.32%
CEFS
+21.02%
5Y(CAGR)
XPH
+7.15%
Winner
CEFS
+14.07%
10Y(CAGR)
XPH
+5.25%
Winner
CEFS
+11.89%
Max(CAGR)
XPH
+9.45%
Winner
CEFS
+11.89%
XPH vs CEFS - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | XPH | CEFS |
|---|---|---|
| 2026 | +24.81% | +14.77% |
| 2025 | +32.67% | +16.85% |
| 2024 | +4.80% | +23.95% |
| 2023 | +3.85% | +21.43% |
| 2022 | -10.72% | -7.25% |
| 2021 | -9.89% | +18.25% |
| 2020 | +14.99% | +3.04% |
| 2019 | +24.63% | +27.73% |
| 2018 | -16.41% | -9.86% |
| 2017 | +9.20% | +7.63% |
| 2016 | -21.50% | N/A |
| 2015 | +1.71% | N/A |
| 2014 | +30.23% | N/A |
| 2013 | +58.86% | N/A |
| 2012 | +10.07% | N/A |
| 2011 | +11.81% | N/A |
| 2010 | +19.70% | N/A |
| 2009 | +25.21% | N/A |
| 2008 | -8.06% | N/A |
| 2007 | -1.40% | N/A |
| 2006 | +11.12% | N/A |
XPH vs CEFS Drawdown Comparison
The maximum drawdown for XPH was -48.04%, occurring on Mar 23, 2020. Recovery took 2621 trading sessions.
The maximum drawdown for CEFS was -39.03%, occurring on Mar 23, 2020. Recovery took 192 trading sessions.
The current XPH drawdown is -1.84%. The current CEFS drawdown is -2.06%.
| Rank | XPH | CEFS |
|---|---|---|
| #1 | -48.04% Jul 22, 2015 - Dec 22, 2025 | -39.03% Feb 20, 2020 - Nov 20, 2020 |
| #2 | -35.26% May 9, 2007 - Oct 14, 2009 | -16.84% Nov 16, 2021 - Feb 2, 2023 |
| #3 | -17.59% Jul 7, 2011 - Jan 9, 2012 | -16.63% Jan 25, 2018 - Feb 22, 2019 |
| #4 | -14.50% Mar 5, 2014 - Jun 20, 2014 | -13.36% Feb 18, 2025 - Jun 4, 2025 |
| #5 | -13.17% Sep 18, 2012 - Feb 19, 2013 | -11.03% Aug 1, 2023 - Nov 30, 2023 |
| #6 | -11.97% Feb 25, 2026 - Apr 17, 2026 | -9.98% Feb 2, 2023 - Jun 12, 2023 |
| #7 | -10.95% Apr 5, 2010 - Sep 13, 2010 | -5.93% Jul 15, 2024 - Aug 27, 2024 |
| #8 | -10.85% Jul 3, 2014 - Sep 17, 2014 | -5.85% Mar 28, 2024 - May 10, 2024 |
| #9 | -10.60% Mar 19, 2015 - Jul 14, 2015 | -5.66% Feb 26, 2026 - Apr 9, 2026 |
| #10 | -9.08% Oct 15, 2009 - Nov 23, 2009 | -4.45% Dec 11, 2024 - Jan 17, 2025 |
| #11 | -8.24% May 6, 2026 - Jun 18, 2026 | -4.29% May 3, 2019 - Jun 20, 2019 |
| #12 | -7.03% Sep 24, 2014 - Oct 28, 2014 | -3.73% Jul 17, 2019 - Oct 16, 2019 |
| #13 | -6.73% Feb 20, 2007 - Apr 12, 2007 | -3.66% Dec 28, 2023 - Jan 26, 2024 |
| #14 | -6.56% Jan 18, 2011 - Apr 4, 2011 | -3.28% Oct 30, 2025 - Nov 28, 2025 |
| #15 | -6.43% Apr 27, 2012 - Jun 19, 2012 | -3.13% Oct 24, 2017 - Dec 20, 2017 |
Correlation
Correlation between XPH and CEFS is 0.70 which considered as a strong positive correlation - the stocks tend to move together.
0.70
-101
Dividend Comparison (2006 - 2026)
XPH vs CEFS dividend yield comparison.
| Year | XPH | CEFS |
|---|---|---|
| 2026 | 0.17% | 3.33% |
| 2025 | 0.83% | 7.84% |
| 2024 | 1.58% | 8.79% |
| 2023 | 1.28% | 9.20% |
| 2022 | 1.64% | 11.32% |
| 2021 | 0.95% | 10.73% |
| 2020 | 0.47% | 8.61% |
| 2019 | 0.64% | 8.10% |
| 2018 | 0.65% | 10.43% |
| 2017 | 0.67% | 5.02% |
| 2016 | 0.63% | 0.00% |
| 2015 | 7.15% | 0.00% |
| 2014 | 5.55% | 0.00% |
| 2013 | 2.06% | 0.00% |
| 2012 | 1.91% | 0.00% |
| 2011 | 1.15% | 0.00% |
| 2010 | 1.12% | 0.00% |
| 2009 | 0.99% | 0.00% |
| 2008 | 1.56% | 0.00% |
| 2007 | 1.11% | 0.00% |
| 2006 | 0.76% | 0.00% |
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