Compare · 3 funds side by side · dividends reinvested

CEFS, IVV and SPY

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,545IVV · best of the three

02 / 04

CEFS, IVV and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.11%+11.3%+13.6%+22.0%+11.9%−8.9%13.8%$853B1.5

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.01%+11.2%+13.5%+21.9%+11.8%−8.9%13.7%$778B2.1

Saba Opportunistic Hedged Closed-End Funds ETFUnsorted1.11%7.47%+9.0%+12.4%+20.5%+11.9%−9.4%13.0%$410M2.4

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: CEFS 2017 · IVV 2000 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

iShares Core S&P 500 ETF · $853B$17,545

IVV

CEFS

Saba Opportunistic Hedged Closed-End Funds ETF · $410M$17,526

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

IVVMeasureCEFS

+11.3%Year to dateJan 1 → Nov 9+9.0%

+13.6%1 yearTotal return+12.4%

+22.0%3 years · per year$10,000 became $18,159 · $17,513+20.5%

+11.9%5 years · per year$10,000 became $17,545 · $17,526+11.9%

0.03%Expense ratio$3 · $111 a year on $10k · lower is better1.11%

1.11%Trailing 12-mo yield$111 · $747 a year on $10k7.47%

−8.9%Worst dropSmaller is better−9.4%

13.8%VolatilityLower is calmer13.0%

IVVCEFS Winner of the row, in its colourEach row: the bigger of the two fills its side

5–2IVV wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

IVV vs CEFS: Top 5 Holdings

Today

IVV

27.8%in top 5

CEFS

in top 531.0%

IVVStockCEFS

not top 5BSTZ9.0%

not top 5DXYZ8.4%

7.9%AAPLnot top 5

7.1%NVDAnot top 5

not top 5ASA7.0%

6.2%MSFTnot top 5

4.0%AMZNnot top 5

not top 5RMT3.5%

not top 5GDV3.1%

2.6%GOOGLnot top 5

Held in common0.0%

End-of-day Nov 9, 2026 · share of each fund

IVV vs CEFS Returns, Every Period

iSharesIVV

+11.9%

5 years, per year

CEFSSaba

+11.9%

5 years, per year

IVVCEFSFaded: behind in that period

3–0IVV wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Core vs Unsorted: IVV vs CEFS

YTD

iSharesIVV

+11.3%

CEFSSaba

+9.0%

+11.3%Year to date+9.0%

−8.9%Worst drop · 1Y−9.4%

13.8%Volatility · 1Y13.0%

1.1%Yield7.5%

$853BAssets$410M

2–2level

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CEFS, IVV, SPY

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

SPY0.09%$9

CEFS1.11%$111

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: CEFS, IVV, SPY

7.47%highest, CEFS

FundTrailing yieldYield$10k

CEFS7.47%$747

IVV1.11%$111

SPY1.01%$101

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$636most kept, CEFS

CEFS$747 − $111 = $636

IVV$111 − $3 = $108

SPY$101 − $9 = $92

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: CEFS, IVV, SPY

Today

99.9%most shared, IVV and SPY

CEFSIVVSPY

CEFS—0.0%0.0%

IVV0.0%—99.9%

SPY0.0%99.9%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+13.6%IVV, at 13.8% volatility

CEFSWorst drop−9.4%13.0% vol

SPYWorst drop−8.9%13.7% vol

IVVWorst drop−8.9%13.8% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

CEFSIVV

+9.0%Year to date+11.3%

7.5%Yield1.1%

+12.4%Past year+13.6%

1.11%Fee0.03%

3–1IVV wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

VOO vs IVV

YTD

VanguardVOO

+11.3%

IVViShares

+11.3%

+11.3%Year to date+11.3%

1.1%Yield1.1%

$1.00TAssets$853B

0–0level

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026