Compare · 2 funds side by side · dividends reinvested

CEFS and VYM

CEFSSaba×VYMVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,108CEFS · best of the two

02 / 04

CEFS and VYM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard High Dividend Yield ETFIncome · Dividend stocks0.04%2.30%+13.3%+17.7%+20.0%+11.2%−6.7%10.6%$78.9B1.4

Saba Opportunistic Hedged Closed-End Funds ETFUnsorted1.11%7.70%+5.6%+8.5%+20.7%+11.3%−9.4%12.8%$425M1.6

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 · VYM 2006

Head to Head

Swap sides Versus in desk

Head to Head

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

CEFS

VYM

Vanguard High Dividend Yield ETF · $78.9B$17,002

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

CEFSMeasureVYM

+5.6%Year to dateJan 1 → Nov 5+13.3%

+8.5%1 yearTotal return+17.7%

+20.7%3 years · per year$10,000 became $17,565 · $17,266+20.0%

+11.3%5 years · per year$10,000 became $17,108 · $17,002+11.2%

1.11%Expense ratio$111 · $4 a year on $10k · lower is better0.04%

7.70%Trailing 12-mo yield$770 · $230 a year on $10k2.30%

−9.4%Worst dropSmaller is better−6.7%

12.8%VolatilityLower is calmer10.6%

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

3–5VYM 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 VYM: Top 5 Holdings

Today

CEFS

31.8%in top 5

VYM

in top 518.2%

CEFSStockVYM

9.4%BSTZnot top 5

9.0%DXYZnot top 5

not top 5AVGO6.9%

6.7%ASAnot top 5

not top 5JPM3.8%

3.5%RMTnot top 5

3.1%GDVnot top 5

not top 5XOM2.8%

not top 5JNJ2.7%

not top 5ABBV2.0%

Held in common0.0%

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

CEFS vs VYM Returns, Every Period

SabaCEFS

+11.3%

5 years, per year

VYMVanguard

+11.2%

5 years, per year

CEFSVYMFaded: behind in that period

2–2Level

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

Unsorted vs Income: CEFS vs VYM

YTD

SabaCEFS

+5.6%

VYMVanguard

+13.3%

+5.6%Year to date+13.3%

−9.4%Worst drop · 1Y−6.7%

12.8%Volatility · 1Y10.6%

7.7%Yield2.3%

$425MAssets$78.9B

3–1VYM wins

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

Cost, Income and Risk

Fees: CEFS, VYM

Today

0.04%lowest, VYM

FundExpense ratioFee$10k

VYM0.04%$4

CEFS1.11%$111

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

Yields: CEFS, VYM

7.70%highest, CEFS

FundTrailing yieldYield$10k

CEFS7.70%$770

VYM2.30%$230

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

Income After Fees on $10,000

$659most kept, CEFS

CEFS$770 − $111 = $659

VYM$230 − $4 = $226

KeptFee

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

Overlap: CEFS, VYM

Today

0.0%most shared, CEFS and VYM

CEFSVYM

CEFS—0.0%

VYM0.0%—

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

Return vs Bumpiness: 2 ETFs

+17.7%VYM, at 10.6% volatility

VYMWorst drop−6.7%10.6% vol

CEFSWorst drop−9.4%12.8% vol

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

Paid More vs Made More

YTD

CEFSVYM

+5.6%Year to date+13.3%

7.7%Yield2.3%

+8.5%Past year+17.7%

1.11%Fee0.04%

3–1VYM wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026