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%7.63%+6.6%+10.2%+20.7%+11.6%−9.4%12.8%$410M1.5

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%$689B1.5

Rank among the two1st → 2ndFee, 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 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Saba Opportunistic Hedged Closed-End Funds ETF · $410M$17,277

CEFS

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,375

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

CEFSMeasureVTI

+6.6%Year to dateJan 1 → Nov 6+8.9%

+10.2%1 yearTotal return+9.9%

+20.7%3 years · per year$10,000 became $17,564 · $18,004+21.7%

+11.6%5 years · per year$10,000 became $17,277 · $16,375+10.4%

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

7.63%Trailing 12-mo yield$763 · $109 a year on $10k1.09%

−9.4%Worst dropSmaller is better−8.9%

12.8%VolatilityLower is calmer13.7%

CEFSVTI 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 VTI: Top 5 Holdings

Today

CEFS

30.8%in top 5

VTI

in top 525.0%

CEFSStockVTI

9.1%BSTZnot top 5

8.0%DXYZnot top 5

not top 5NVDA7.1%

7.1%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 6, 2026 · share of each fund

CEFS vs VTI Returns, Every Period

5Y

SabaCEFS

+11.6%

5 years, per year

VTIVanguard

+10.4%

5 years, per year

CEFSVTIFaded: 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%

$410MAssets$689B

2–2level

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

Yields: CEFS, VTI

1Y

7.63%highest, CEFS

FundTrailing yieldYield$10k

CEFS7.63%$763

VTI1.09%$109

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

Income After Fees on $10,000

1Y

$652most kept, CEFS

CEFS$763 − $111 = $652

VTI$109 − $3 = $106

KeptFee

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

Return vs Bumpiness: 2 ETFs

1Y

+10.2%CEFS, at 12.8% volatility

CEFSWorst drop−9.4%12.8% 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 Two

VTI vs ITOT

YTD

VanguardVTI

+8.9%

ITOTiShares

+8.8%

+8.9%Year to date+8.8%

1.1%Yield1.0%

$689BAssets$93.2B

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

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%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026