CEFS vs SCHD

ACEFS

BSCHD

Measures won3–3level · of 6 · 5Y

$10,000 · 5Y$17,277CEFS · SCHD $16,267

Lowest cost0.06%SCHD · $6 on $10k

Most income8.09%JEPI · $809 on $10k

Smallest drop−6.7%JEPI · worst fall in 1Y

Held in common0.0%CEFS and SCHD

CEFS

SCHD

Saba Opportunistic Hedged Closed-End Funds ETF · $425MSchwab U.S. Dividend Equity ETF · $120B

+20.7%3 years · per year$17,564 · $17,266+20.0%

+11.6%5 years · per year$17,277 · $16,267+10.2%

1.11%Expense ratio$111 · $6 on $10k · lower wins0.06%

7.63%12-mo yield$763 · $300 on $10k3.00%

−9.4%Worst dropSmaller wins−6.9%

12.8%VolatilityLower wins11.7%

3–3Level

$10,000 · 5 yearsAll three, one scale

Shared top holdingsCEFS · SCHD

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%	$425M
2	BSCHD	Schwab U.S. Dividend Equity ETFRead Desk	0.06%	3.00%	−0.7%	+31.4%	+37.0%	+20.0%	+10.2%	−6.9%	$120.5B
3	JEPI	JPMorgan Equity Premium Income ETFRead Desk	0.35%	8.09%	+0.1%	+5.3%	+8.2%	+10.7%	+7.1%	−6.7%	$46.8B

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%	$425M
2	BSCHD	Schwab U.S. Dividend Equity ETFRead Desk	0.06%	3.00%	−0.7%	+31.4%	+37.0%	+20.0%	+10.2%	−6.9%	$120.5B
3	JEPI	JPMorgan Equity Premium Income ETFRead Desk	0.35%	8.09%	+0.1%	+5.3%	+8.2%	+10.7%	+7.1%	−6.7%	$46.8B

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 SCHD

CEFS

Saba Opportunistic Hedged Closed-End Funds

$17,277

SCHD

Schwab U.S. Dividend Equity

$16,267

MeasureCEFSSCHD

Fee1.11%0.06%

Cost on $10k a year$111$6

Yield7.63%3.00%

5 years, per year+11.6%+10.2%

3 years, per year+20.7%+20.0%

Worst drop · 1Y−9.4%−6.9%

Volatility · 1Y12.8%11.7%

3–3measures won
level

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%

$42.6BAssets$46.8B

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%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

Overlap: CEFS, SCHD, JEPI

Today

8.2%most shared, SCHD and JEPI

CEFSSCHDJEPI

CEFS—0.0%0.0%

SCHD0.0%—8.2%

JEPI0.0%8.2%—

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

Income After Fees on $10,000

$774most kept, JEPI

JEPI$809 − $35 = $774

CEFS$763 − $111 = $652

SCHD$300 − $6 = $294

KeptFee

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