Compare · 3 funds side by side · dividends reinvested

CEFS, IVV and VTI

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,609CEFS · best of the three

Story of the three · IncomeMost incomeCEFS · 7.45% · $745 a year on $10k

Story of the three · RiskSmallest drop

CEFS, IVV and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+12.0%+12.2%+21.7%+11.7%−8.9%13.7%$879B1.8

Saba Opportunistic Hedged Closed-End Funds ETFUnsorted1.11%7.45%+9.2%+12.5%+20.1%+12.0%−9.4%13.0%$426M2.0

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.06%+12.1%+12.2%+21.4%+10.6%−8.9%13.9%$689B2.1

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

End-of-day Nov 12, 2026 · returns include dividends · since: CEFS 2017 · IVV 2000 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

5Y

iShares Core S&P 500 ETF · $879B$17,398

IVV

CEFS

Saba Opportunistic Hedged Closed-End Funds ETF · $426M$17,609

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

IVVMeasure

More Ways to See the Pairs

IVV vs CEFS: Top 5 Holdings

Today

IVV

26.8%in top 5

CEFS

in top 531.7%

IVVStockCEFS

not top 5BSTZ9.4%

not top 5DXYZ8.7%

7.9%AAPLnot top 5

not top 5ASA6.9%

6.4%NVDAnot top 5

Cost, Income and Risk

Fees: CEFS, IVV, VTI

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

VTI0.03%$3

CEFS1.11%$111

End-of-day Nov 12, 2026 · fee on $10,000 a year

Yields: CEFS, IVV, VTI

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+12.0%

SPYSPDR

+11.9%

+12.0%Year to date+11.9%

1.0%Yield1.0%

$186BAssets$806B

1–0SPYM wins

End-of-day Nov 12, 2026

VTI vs ITOT

YTD

VanguardVTI

+12.1%

ITOTiShares

+11.9%

VOO vs IVV

YTD

VanguardVOO

+11.9%

IVViShares

+12.0%

+11.9%

CEFS

+12.0%Year to dateJan 1 → Nov 12+9.2%

+12.2%1 yearTotal return+12.5%

+21.7%3 years · per year$10,000 became $18,019 · $17,302+20.1%

+11.7%5 years · per year$10,000 became $17,398 · $17,609+12.0%

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

1.10%Trailing 12-mo yield$110 · $745 a year on $10k7.45%

−8.9%Worst dropSmaller is better−9.4%

13.7%VolatilityLower is calmer13.0%

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

4–4Level

End-of-day Nov 12, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

5.9%MSFTnot top 5

4.0%AMZNnot top 5

not top 5RMT3.6%

not top 5GDV3.1%

2.6%GOOGLnot top 5

Held in common0.0%

End-of-day Nov 12, 2026 · share of each fund

IVV vs CEFS Returns, Every Period

5Y

iSharesIVV

+11.7%

5 years, per year

CEFSSaba

+12.0%

5 years, per year

IVVCEFSFaded: behind in that period

2–2Level

End-of-day Nov 12, 2026 · dividends in · faded = behind in that period

Core vs Unsorted: IVV vs CEFS

YTD

iSharesIVV

+12.0%

CEFSSaba

+9.2%

+12.0%Year to date+9.2%

−8.9%Worst drop · 1Y−9.4%

13.7%Volatility · 1Y13.0%

1.1%Yield7.4%

$879BAssets$426M

2–2level

End-of-day Nov 12, 2026 · smaller drop and lower volatility win

1Y

7.45%highest, CEFS

FundTrailing yieldYield$10k

CEFS7.45%$745

IVV1.10%$110

VTI1.06%$106

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

Income After Fees on $10,000

1Y

$634most kept, CEFS

CEFS$745 − $111 = $634

IVV$110 − $3 = $107

VTI$106 − $3 = $103

KeptFee

End-of-day Nov 12, 2026 · yield in dollars minus the fee

Overlap: CEFS, IVV, VTI

Today

86.3%most shared, IVV and VTI

CEFSIVVVTI

CEFS—0.0%0.0%

IVV0.0%—86.3%

VTI0.0%86.3%—

End-of-day Nov 12, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+12.5%CEFS, at 13.0% volatility

CEFSWorst drop−9.4%13.0% vol

IVVWorst drop−8.9%13.7% vol

VTIWorst drop−8.9%13.9% vol

End-of-day Nov 12, 2026 · up and left is better

Paid More vs Made More

YTD

CEFSVTI

+9.2%Year to date+12.1%

7.4%Yield1.1%

+12.5%Past year+12.2%

1.11%Fee0.03%

2–2level

End-of-day Nov 12, 2026

+12.1%Year to date+11.9%

1.1%Yield1.0%

$689BAssets$96.0B

2–0VTI wins

End-of-day Nov 12, 2026

Year to date

+12.0%

1.1%Yield1.1%

$1.00TAssets$879B

1–0IVV wins

End-of-day Nov 12, 2026

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CEFS, IVV and VTI

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three