Compare · 3 funds side by side · dividends reinvested

CEFS, VOO and IVV

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, VOO and IVV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.7%+9.8%+21.8%+11.4%−8.9%13.6%$850B1.9

Saba Opportunistic Hedged Closed-End Funds ETFUnsorted1.11%7.63%+6.6%+10.2%+20.7%+11.6%−9.4%12.8%$425M2.0

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.7%+9.8%+21.8%+11.4%−8.9%13.5%$1.00T2.0

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 · VOO 2010 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

iShares Core S&P 500 ETF · $850B$17,177

IVV

CEFS

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

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

IVVMeasureCEFS

+8.7%Year to dateJan 1 → Nov 6+6.6%

+9.8%1 yearTotal return+10.2%

+21.8%3 years · per year$10,000 became $18,084 · $17,564+20.7%

+11.4%5 years · per year$10,000 became $17,177 · $17,277+11.6%

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

1.14%Trailing 12-mo yield$114 · $763 a year on $10k7.63%

−8.9%Worst dropSmaller is better−9.4%

13.6%VolatilityLower is calmer12.8%

IVVCEFS 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

IVV vs CEFS: Top 5 Holdings

Today

IVV

27.8%in top 5

CEFS

in top 530.8%

IVVStockCEFS

not top 5BSTZ9.1%

not top 5DXYZ8.0%

7.9%AAPLnot top 5

not top 5ASA7.1%

6.9%NVDAnot top 5

6.3%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 6, 2026 · share of each fund

IVV vs CEFS Returns, Every Period

iSharesIVV

+11.4%

5 years, per year

CEFSSaba

+11.6%

5 years, per year

IVVCEFSFaded: behind in that period

2–2Level

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

Core vs Unsorted: IVV vs CEFS

YTD

iSharesIVV

+8.7%

CEFSSaba

+6.6%

+8.7%Year to date+6.6%

−8.9%Worst drop · 1Y−9.4%

13.6%Volatility · 1Y12.8%

1.1%Yield7.6%

$850BAssets$425M

2–2level

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

Cost, Income and Risk

Fees: CEFS, VOO, IVV

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

IVV0.03%$3

CEFS1.11%$111

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

Yields: CEFS, VOO, IVV

7.63%highest, CEFS

FundTrailing yieldYield$10k

CEFS7.63%$763

IVV1.14%$114

VOO1.10%$110

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

Income After Fees on $10,000

$652most kept, CEFS

CEFS$763 − $111 = $652

IVV$114 − $3 = $111

VOO$110 − $3 = $107

KeptFee

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

Overlap: CEFS, VOO, IVV

Today

92.2%most shared, VOO and IVV

CEFSVOOIVV

CEFS—0.0%0.0%

VOO0.0%—92.2%

IVV0.0%92.2%—

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

VOOWorst drop−8.9%13.5% vol

IVVWorst drop−8.9%13.6% vol

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

Paid More vs Made More

YTD

CEFSIVV

+6.6%Year to date+8.7%

7.6%Yield1.1%

+10.2%Past year+9.8%

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

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

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026