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CEFS vs AGOX

Saba Closed-End Funds ETF vs Adaptive Alpha Opportunities ETF

CEFS

Saba Closed-End Funds ETF

SABA ETF

Annual cost

2.61%

Fund size

$402M

AGOX

Adaptive Alpha Opportunities ETF

Adaptive ETF

Annual cost

1.33%

Fund size

$364M

Key differences

  • AGOX costs 1.28% less per year.
  • Over the last 3 years, CEFS has delivered higher annualized returns.
  • AGOX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CEFSAGOX
Annual cost (TER)2.61%1.33%
Fund size (AUM)$402M$364M
Since20172012
Dividend yield6.24%0.00%
Asset classalternativealternative
Region
Strategyactive selectionactive selection
CAGR 1Y+24.3%+25.0%
CAGR 3Y+21.5%+18.6%
CAGR 5Y+13.7%+8.6%
Sharpe 3Y1.390.78
Volatility 1Y9.92%18.38%
Max drawdown-38.99%-27.72%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to CEFS and AGOX