Compare · 2 funds side by side · dividends reinvested

CEFS and VOO

CEFSSaba×VOOVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,847CEFS · best of the two

02 / 04

CEFS and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Saba Opportunistic Hedged Closed-End Funds ETFUnsorted1.11%7.32%+11.1%+14.4%+23.1%+12.3%−6.0%11.9%$424M1.4

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.07%+11.5%+11.9%+24.1%+12.2%−8.9%12.7%$1.00T1.6

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

End-of-day Nov 3, 2026 · returns include dividends · since: CEFS 2017 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

Saba Opportunistic Hedged Closed-End Funds ETF · $424M$17,847

CEFS

VOO

Vanguard S&P 500 ETF · $1.00T$17,749

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

CEFSMeasureVOO

+11.1%Year to dateJan 1 → Nov 3+11.5%

+14.4%1 yearTotal return+11.9%

+23.1%3 years · per year$10,000 became $18,673 · $19,094+24.1%

+12.3%5 years · per year$10,000 became $17,847 · $17,749+12.2%

1.11%Expense ratio$111 · $3 a year on $10k · lower is better0.03%

7.32%Trailing 12-mo yield$732 · $107 a year on $10k1.07%

−6.0%Worst dropSmaller is better−8.9%

11.9%VolatilityLower is calmer12.7%

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

5–3CEFS wins

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

More Ways to See the Pairs

CEFS vs VOO: Top 5 Holdings

Today

CEFS

31.5%in top 5

VOO

in top 528.3%

CEFSStockVOO

9.7%BSTZnot top 5

8.6%DXYZnot top 5

not top 5NVDA8.4%

not top 5AAPL7.4%

6.7%ASAnot top 5

not top 5MSFT5.8%

not top 5AMZN3.7%

3.5%RMTnot top 5

not top 5GOOGL3.1%

3.1%GDVnot top 5

Held in common0.0%

End-of-day Nov 3, 2026 · share of each fund

CEFS vs VOO Returns, Every Period

SabaCEFS

+12.3%

5 years, per year

VOOVanguard

+12.2%

5 years, per year

CEFSVOOFaded: behind in that period

2–2Level

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

Unsorted vs Core: CEFS vs VOO

YTD

SabaCEFS

+11.1%

VOOVanguard

+11.5%

+11.1%Year to date+11.5%

−6.0%Worst drop · 1Y−8.9%

11.9%Volatility · 1Y12.7%

7.3%Yield1.1%

$424MAssets$1.00T

3–1CEFS wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CEFS, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

CEFS1.11%$111

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: CEFS, VOO

7.32%highest, CEFS

FundTrailing yieldYield$10k

CEFS7.32%$732

VOO1.07%$107

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$621most kept, CEFS

CEFS$732 − $111 = $621

VOO$107 − $3 = $104

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: CEFS, VOO

Today

0.0%most shared, CEFS and VOO

CEFSVOO

CEFS—0.0%

VOO0.0%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+14.4%CEFS, at 11.9% volatility

CEFSWorst drop−6.0%11.9% vol

VOOWorst drop−8.9%12.7% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

CEFSVOO

+11.1%Year to date+11.5%

7.3%Yield1.1%

+14.4%Past year+11.9%

1.11%Fee0.03%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026

VOO vs IVV

YTD

VanguardVOO

+11.5%

IVViShares

+11.6%

+11.5%Year to date+11.6%

1.1%Yield1.1%

$1.00TAssets$872B

1–0IVV wins

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026