Compare CEFS and QQQ | ETF Tracker

CEFS and QQQ, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Saba Opportunistic Hedged Closed-End Funds ETFUnsorted1.11%7.63%+6.6%+10.2%+20.7%+11.6%−9.4%12.8%$425M1.5

Invesco QQQ Trust, Series 1Low-Cost Core · Nasdaq-1000.18%0.47%+7.2%+5.8%+23.2%+11.9%−14.8%21.3%$469B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: CEFS 2017 · QQQ 1999

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Saba Opportunistic Hedged Closed-End Funds ETF · $425M$17,277

CEFS

QQQ

Invesco QQQ Trust, Series 1 · $469B$17,509

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

CEFSMeasureQQQ

+6.6%Year to dateJan 1 → Nov 6+7.2%

+10.2%1 yearTotal return+5.8%

+20.7%3 years · per year$10,000 became $17,564 · $18,694+23.2%

+11.6%5 years · per year$10,000 became $17,277 · $17,509+11.9%

1.11%Expense ratio$111 · $18 a year on $10k · lower is better0.18%

7.63%Trailing 12-mo yield$763 · $47 a year on $10k0.47%

−9.4%Worst dropSmaller is better−14.8%

12.8%VolatilityLower is calmer21.3%

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

4–4Level

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

CEFS vs QQQ: Top 5 Holdings

Today

CEFS

30.8%in top 5

QQQ

in top 531.6%

CEFSStockQQQ

9.1%BSTZnot top 5

not top 5AAPL8.7%

8.0%DXYZnot top 5

not top 5NVDA7.6%

7.1%ASAnot top 5

not top 5MSFT6.9%

not top 5AMZN4.9%

not top 5MU3.5%

3.5%RMTnot top 5

3.1%GDVnot top 5

Held in common0.0%

End-of-day Nov 6, 2026 · share of each fund

CEFS vs QQQ Returns, Every Period

5Y

SabaCEFS

+11.6%

5 years, per year

QQQInvesco

+11.9%

5 years, per year

CEFSQQQFaded: behind in that period

1–3QQQ wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Unsorted vs Core: CEFS vs QQQ

YTD

SabaCEFS

+6.6%

QQQInvesco

+7.2%

+6.6%Year to date+7.2%

−9.4%Worst drop · 1Y−14.8%

12.8%Volatility · 1Y21.3%

7.6%Yield0.5%

$425MAssets$469B

3–1CEFS wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CEFS, QQQ

Today

0.18%lowest, QQQ

FundExpense ratioFee$10k

QQQ0.18%$18

CEFS1.11%$111

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: CEFS, QQQ

1Y

7.63%highest, CEFS

FundTrailing yieldYield$10k

CEFS7.63%$763

QQQ0.47%$47

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$652most kept, CEFS

CEFS$763 − $111 = $652

QQQ$47 − $18 = $29

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: CEFS, QQQ

Today

0.0%most shared, CEFS and QQQ

CEFSQQQ

CEFS—0.0%

QQQ0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+10.2%CEFS, at 12.8% volatility

CEFSWorst drop−9.4%12.8% vol

QQQWorst drop−14.8%21.3% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

CEFSQQQ

+6.6%Year to date+7.2%

7.6%Yield0.5%

+10.2%Past year+5.8%

1.11%Fee0.18%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Two

QQQM vs QQQ

YTD

InvescoQQQM

+7.2%

QQQInvesco

+7.2%

+7.2%Year to date+7.2%

0.15% · $15Fee · on $10k a year0.18% · $18

$107BAssets$469B

1–0QQQM wins

End-of-day Nov 6, 2026

TQQQ vs QQQ

YTD

ProSharesTQQQ

−0.3%

QQQInvesco

+7.2%

−0.3%Year to date+7.2%

0.94% · $94Fee · on $10k a year0.18% · $18

$27.1BAssets$469B

2–0QQQ wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026