CEFS vs DGRO

ACEFS

BDGRO

Measures won2–3DGRO wins · of 6 · 5Y

$10,000 · 5Y$17,277CEFS · DGRO $16,835

Lowest cost0.04%VIG · $4 on $10k

Most income7.63%CEFS · $763 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 · $410MiShares Core Dividend Growth ETF · $44.7B

+20.7%3 years · per year$17,564 · $17,593+20.7%

+11.6%5 years · per year$17,277 · $16,835+11.0%

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

7.63%12-mo yield$763 · $187 on $10k1.87%

−9.4%Worst dropSmaller wins−6.5%

12.8%VolatilityLower wins10.2%

2–3DGRO 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 6, 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%	7.63%	+0.9%	+6.6%	+10.2%	+20.7%	+11.6%	−9.4%	$410M
2	BDGRO	iShares Core Dividend Growth ETFRead Desk	0.08%	1.87%	−0.6%	+16.6%	+20.3%	+20.7%	+11.0%	−6.5%	$44.7B
3	VIG	Vanguard Dividend Appreciation ETFRead Desk	0.04%	1.50%	−0.4%	+12.1%	+14.3%	+18.6%	+10.2%	−7.9%	$109.1B

End-of-day Nov 6, 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%	7.63%	+0.9%	+6.6%	+10.2%	+20.7%	+11.6%	−9.4%	$410M
2	BDGRO	iShares Core Dividend Growth ETFRead Desk	0.08%	1.87%	−0.6%	+16.6%	+20.3%	+20.7%	+11.0%	−6.5%	$44.7B
3	VIG	Vanguard Dividend Appreciation ETFRead Desk	0.04%	1.50%	−0.4%	+12.1%	+14.3%	+18.6%	+10.2%	−7.9%	$109.1B

End-of-day Nov 6, 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

$17,277

DGRO

iShares Core Dividend Growth

$16,835

MeasureCEFSDGRO

Fee1.11%0.08%

Cost on $10k a year$111$8

Yield7.63%1.87%

5 years, per year+11.6%+11.0%

3 years, per year+20.7%+20.7%

Worst drop · 1Y−9.4%−6.5%

Volatility · 1Y12.8%10.2%

3–2measures won
DGRO first

0.0%

holdings shared

Nov 6, 2026 · $10,000 five years ago, dividends reinvested

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

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026

Overlap: CEFS, DGRO, VIG

Today

68.1%most shared, DGRO and VIG

CEFSDGROVIG

CEFS—0.0%0.0%

DGRO0.0%—68.1%

VIG0.0%68.1%—

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

Income After Fees on $10,000

$652most kept, CEFS

CEFS$763 − $111 = $652

DGRO$187 − $8 = $179

VIG$150 − $4 = $146

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee