Compare CEFS and VTI | ETF Tracker

CEFS and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Saba Opportunistic Hedged Closed-End Funds ETFUnsorted1.11%7.35%+10.7%+13.9%+22.8%+12.4%−6.0%11.9%$425M1.4

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%$689B1.6

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

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

Head to Head

Swap sides Versus in desk

Head to Head

5Y

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

CEFS

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,332

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

CEFSMeasureVTI

+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 · $19,059+24.0%

+12.4%5 years · per year$10,000 became $17,932 · $17,257+11.5%

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 calmer13.1%

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

5–3CEFS wins

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 VTI: Top 5 Holdings

Today

CEFS

31.8%in top 5

VTI

in top 525.0%

CEFSStockVTI

9.4%BSTZnot top 5

9.0%DXYZnot top 5

not top 5NVDA7.1%

6.7%ASAnot top 5

not top 5AAPL6.6%

not top 5MSFT5.2%

3.5%RMTnot top 5

not top 5AMZN3.3%

3.1%GDVnot top 5

not top 5GOOGL2.8%

Held in common0.0%

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

CEFS vs VTI Returns, Every Period

5Y

SabaCEFS

+12.4%

5 years, per year

VTIVanguard

+11.5%

5 years, per year

CEFSVTIFaded: behind in that period

2–2Level

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

Unsorted vs Core: CEFS vs VTI

YTD

SabaCEFS

+10.7%

VTIVanguard

+13.4%

+10.7%Year to date+13.4%

−6.0%Worst drop · 1Y−8.9%

11.9%Volatility · 1Y13.1%

7.4%Yield1.0%

$425MAssets$689B

3–1CEFS wins

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

Cost, Income and Risk

Fees: CEFS, VTI

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

CEFS1.11%$111

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

Yields: CEFS, VTI

1Y

7.35%highest, CEFS

FundTrailing yieldYield$10k

CEFS7.35%$735

VTI1.05%$105

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

Income After Fees on $10,000

1Y

$624most kept, CEFS

CEFS$735 − $111 = $624

VTI$105 − $3 = $102

KeptFee

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

Overlap: CEFS, VTI

Today

0.0%most shared, CEFS and VTI

CEFSVTI

CEFS—0.0%

VTI0.0%—

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

Return vs Bumpiness: 2 ETFs

1Y

+13.9%CEFS, at 11.9% volatility

CEFSWorst drop−6.0%11.9% 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 Two

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

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026