Compare · 3 funds side by side · dividends reinvested

CEFS, SPY and VTI

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,277CEFS · best of the three

02 / 04

CEFS, SPY and VTI, 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%$425M2.0

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.7%+9.7%+21.7%+11.3%−8.9%13.6%$819B2.0

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.09%+8.9%+9.9%+21.7%+10.4%−8.9%13.7%$689B2.0

Rank among the three1st → 3rdFee, 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 · SPY 1993 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

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

CEFS

SPY

State Street SPDR S&P 500 ETF · $819B$17,118

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

CEFSMeasureSPY

+6.6%Year to dateJan 1 → Nov 6+8.7%

+10.2%1 yearTotal return+9.7%

+20.7%3 years · per year$10,000 became $17,564 · $18,039+21.7%

+11.6%5 years · per year$10,000 became $17,277 · $17,118+11.3%

1.11%Expense ratio$111 · $9 a year on $10k · lower is better0.09%

7.63%Trailing 12-mo yield$763 · $103 a year on $10k1.03%

−9.4%Worst dropSmaller is better−8.9%

12.8%VolatilityLower is calmer13.6%

CEFSSPY 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 SPY: Top 5 Holdings

Today

CEFS

30.8%in top 5

SPY

in top 527.8%

CEFSStockSPY

9.1%BSTZnot top 5

8.0%DXYZnot top 5

not top 5AAPL7.9%

7.1%ASAnot top 5

not top 5NVDA6.9%

not top 5MSFT6.3%

not top 5AMZN4.0%

3.5%RMTnot top 5

3.1%GDVnot top 5

not top 5GOOGL2.6%

Held in common0.0%

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

CEFS vs SPY Returns, Every Period

SabaCEFS

+11.6%

5 years, per year

SPYSPDR

+11.3%

5 years, per year

CEFSSPYFaded: behind in that period

2–2Level

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

Unsorted vs Core: CEFS vs VTI

YTD

SabaCEFS

+6.6%

VTIVanguard

+8.9%

+6.6%Year to date+8.9%

−9.4%Worst drop · 1Y−8.9%

12.8%Volatility · 1Y13.7%

7.6%Yield1.1%

$425MAssets$689B

2–2level

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

Cost, Income and Risk

Fees: CEFS, SPY, VTI

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

SPY0.09%$9

CEFS1.11%$111

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

Yields: CEFS, SPY, VTI

7.63%highest, CEFS

FundTrailing yieldYield$10k

CEFS7.63%$763

VTI1.09%$109

SPY1.03%$103

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

Income After Fees on $10,000

$652most kept, CEFS

CEFS$763 − $111 = $652

VTI$109 − $3 = $106

SPY$103 − $9 = $94

KeptFee

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

Overlap: CEFS, SPY, VTI

Today

85.5%most shared, SPY and VTI

CEFSSPYVTI

CEFS—0.0%0.0%

SPY0.0%—85.5%

VTI0.0%85.5%—

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

Return vs Bumpiness: 3 ETFs

+10.2%CEFS, at 12.8% volatility

CEFSWorst drop−9.4%12.8% vol

SPYWorst drop−8.9%13.6% vol

VTIWorst drop−8.9%13.7% vol

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

Paid More vs Made More

YTD

CEFSVTI

+6.6%Year to date+8.9%

7.6%Yield1.1%

+10.2%Past year+9.9%

1.11%Fee0.03%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

VTI vs ITOT

YTD

VanguardVTI

+8.9%

ITOTiShares

+8.8%

+8.9%Year to date+8.8%

1.1%Yield1.0%

$689BAssets$92.8B

2–0VTI 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