CEFS vs VYM

ACEFS

BVYM

Measures won3–3level · of 6 · 5Y

$10,000 · 5Y$17,108CEFS · VYM $17,002

Lowest cost0.04%VYM · $4 on $10k

Most income7.70%CEFS · $770 on $10k

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

Held in common0.0%CEFS and VYM

CEFS

VYM

Saba Opportunistic Hedged Closed-End Funds ETF · $425MVanguard High Dividend Yield ETF · $78.9B

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

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

1.11%Expense ratio$111 · $4 on $10k · lower wins0.04%

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

−9.4%Worst dropSmaller wins−6.7%

12.8%VolatilityLower wins10.6%

3–3Level

$10,000 · 5 yearsAll three, one scale

Shared top holdingsCEFS · VYM

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	BVYM	Vanguard High Dividend Yield ETFRead Desk	0.04%	2.30%	−3.3%	+13.3%	+17.7%	+20.0%	+11.2%	−6.7%	$78.9B
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%	$122.9B

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	BVYM	Vanguard High Dividend Yield ETFRead Desk	0.04%	2.30%	−3.3%	+13.3%	+17.7%	+20.0%	+11.2%	−6.7%	$78.9B
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%	$122.9B

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 VYM

CEFS

Saba Opportunistic Hedged Closed-End Funds

$17,108

VYM

Vanguard High Dividend Yield

$17,002

MeasureCEFSVYM

Fee1.11%0.04%

Cost on $10k a year$111$4

Yield7.70%2.30%

5 years, per year+11.3%+11.2%

3 years, per year+20.7%+20.0%

Worst drop · 1Y−9.4%−6.7%

Volatility · 1Y12.8%10.6%

3–3measures won
level

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%

$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

Overlap: CEFS, VYM, SCHD

Today

21.9%most shared, VYM and SCHD

CEFSVYMSCHD

CEFS—0.0%0.0%

VYM0.0%—21.9%

SCHD0.0%21.9%—

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

VYM$230 − $4 = $226

KeptFee

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