Compare · 3 funds side by side · dividends reinvested

CEFS, VOO and VTI

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,156VOO · best of the three

02 / 04

CEFS, VOO and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.05%+13.4%+13.5%+24.2%+12.6%−8.9%12.8%$1.00T1.8

Saba Opportunistic Hedged Closed-End Funds ETFUnsorted1.11%7.35%+10.7%+13.9%+22.8%+12.4%−6.0%11.9%$425M1.9

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.05%+13.4%+13.5%+24.0%+11.5%−8.9%13.1%$689B2.3

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

End-of-day Nov 5, 2026 · returns include dividends · since: CEFS 2017 · VOO 2010 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

Saba Opportunistic Hedged Closed-End Funds ETF · $425M$17,108

CEFS

VOO

Vanguard S&P 500 ETF · $1.00T$17,156

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

CEFSMeasureVOO

+10.7%Year to dateJan 1 → Nov 5+13.4%

+13.9%1 yearTotal return+13.5%

+22.8%3 years · per year$10,000 became $18,496 · $19,172+24.2%

+12.4%5 years · per year$10,000 became $17,932 · $18,115+12.6%

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

7.35%Trailing 12-mo yield$735 · $105 a year on $10k1.05%

−6.0%Worst dropSmaller is better−8.9%

11.9%VolatilityLower is calmer12.8%

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

4–4Level

End-of-day Nov 5, 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

31.8%in top 5

VOO

in top 528.3%

CEFSStockVOO

9.4%BSTZnot top 5

9.0%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

3.1%GDVnot top 5

not top 5GOOGL3.1%

Held in common0.0%

End-of-day Nov 5, 2026 · share of each fund

CEFS vs VOO Returns, Every Period

SabaCEFS

+12.4%

5 years, per year

VOOVanguard

+12.6%

5 years, per year

CEFSVOOFaded: behind in that period

1–3VOO wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Unsorted vs Core: CEFS vs VOO

YTD

SabaCEFS

+10.7%

VOOVanguard

+13.4%

+10.7%Year to date+13.4%

−6.0%Worst drop · 1Y−8.9%

11.9%Volatility · 1Y12.8%

7.4%Yield1.1%

$425MAssets$1.00T

3–1CEFS wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CEFS, VOO, VTI

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

VTI0.03%$3

CEFS1.11%$111

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: CEFS, VOO, VTI

7.35%highest, CEFS

FundTrailing yieldYield$10k

CEFS7.35%$735

VOO1.05%$105

VTI1.05%$105

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$624most kept, CEFS

CEFS$735 − $111 = $624

VOO$105 − $3 = $102

VTI$105 − $3 = $102

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: CEFS, VOO, VTI

Today

89.0%most shared, VOO and VTI

CEFSVOOVTI

CEFS—0.0%0.0%

VOO0.0%—89.0%

VTI0.0%89.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+13.9%CEFS, at 11.9% volatility

CEFSWorst drop−6.0%11.9% vol

VOOWorst drop−8.9%12.8% vol

VTIWorst drop−8.9%13.1% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

CEFSVTI

+10.7%Year to date+13.4%

7.4%Yield1.0%

+13.9%Past year+13.5%

1.11%Fee0.03%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 5, 2026

VTI vs ITOT

YTD

VanguardVTI

+13.4%

ITOTiShares

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$689BAssets$97.0B

1–0VTI wins

End-of-day Nov 5, 2026

VOO vs IVV

YTD

VanguardVOO

+13.4%

IVViShares

+13.4%

+13.4%Year to date+13.4%

1.1%Yield1.1%

$1.00TAssets$887B

0–0level

End-of-day Nov 5, 2026