CEFS vs DGRO

ACEFS

BDGRO

Measures won2–4DGRO wins · of 6 · 5Y

$10,000 · 5Y$17,108CEFS · DGRO $16,941

Lowest cost0.06%SCHD · $6 on $10k

Most income7.70%CEFS · $770 on $10k

Smallest drop−6.5%DGRO · worst fall in 1Y

Held in common0.0%CEFS and DGRO

CEFS

DGRO

Saba Opportunistic Hedged Closed-End Funds ETF · $425MiShares Core Dividend Growth ETF · $44.9B

+20.7%3 years · per year$17,565 · $17,770+21.1%

+11.3%5 years · per year$17,108 · $16,941+11.1%

1.11%Expense ratio$111 · $8 on $10k · lower wins0.08%

7.70%12-mo yield$770 · $186 on $10k1.86%

−9.4%Worst dropSmaller wins−6.5%

12.8%VolatilityLower wins10.2%

2–4DGRO wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsCEFS · DGRO

They share no top holdings, or holdings aren’t on file […]

Held in common0.0%

End-of-day Nov 5, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Three

5Y3 funds

#
1	ACEFS	Saba Opportunistic Hedged Closed-End Funds ETFRead Desk	1.11%	7.70%	−4.5%	+5.6%	+8.5%	+20.7%	+11.3%	−9.4%	$425M
2	BDGRO	iShares Core Dividend Growth ETFRead Desk	0.08%	1.86%	−2.8%	+17.2%	+21.2%	+21.1%	+11.1%	−6.5%	$44.9B
3	SCHD	Schwab U.S. Dividend Equity ETFRead Desk	0.06%	2.98%	−2.2%	+32.3%	+38.7%	+20.3%	+10.4%	−6.9%	$120.5B

End-of-day Nov 5, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Three

5Y3 funds

#
1	ACEFS	Saba Opportunistic Hedged Closed-End Funds ETFRead Desk	1.11%	7.70%	−4.5%	+5.6%	+8.5%	+20.7%	+11.3%	−9.4%	$425M
2	BDGRO	iShares Core Dividend Growth ETFRead Desk	0.08%	1.86%	−2.8%	+17.2%	+21.2%	+21.1%	+11.1%	−6.5%	$44.9B
3	SCHD	Schwab U.S. Dividend Equity ETFRead Desk	0.06%	2.98%	−2.2%	+32.3%	+38.7%	+20.3%	+10.4%	−6.9%	$120.5B

End-of-day Nov 5, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

CEFS vs DGRO

CEFS

Saba Opportunistic Hedged Closed-End Funds

$17,108

DGRO

iShares Core Dividend Growth

$16,941

MeasureCEFSDGRO

Fee1.11%0.08%

Cost on $10k a year$111$8

Yield7.70%1.86%

5 years, per year+11.3%+11.1%

3 years, per year+20.7%+21.1%

Worst drop · 1Y−9.4%−6.5%

Volatility · 1Y12.8%10.2%

4–2measures won
DGRO first

0.0%

holdings shared

Nov 5, 2026 · $10,000 five years ago, dividends reinvested

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

DGRO vs VIG

YTD

iSharesDGRO

+17.2%

VIGVanguard

+12.5%

+17.2%Year to date+12.5%

1.9%Yield1.5%

$44.9BAssets$109B

2–0DGRO 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%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

Overlap: CEFS, DGRO, SCHD

Today

21.1%most shared, DGRO and SCHD

CEFSDGROSCHD

CEFS—0.0%0.0%

DGRO0.0%—21.1%

SCHD0.0%21.1%—

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

Income After Fees on $10,000

$659most kept, CEFS

CEFS$770 − $111 = $659

SCHD$298 − $6 = $292

DGRO$186 − $8 = $178

KeptFee

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