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CEFS vs BDYN

Saba Closed-End Funds ETF vs iShares Dynamic Equity Active ETF

CEFS

Saba Closed-End Funds ETF

SABA ETF

Annual cost

2.61%

Fund size

$402M

BDYN

iShares Dynamic Equity Active ETF

BlackRock

Annual cost

0.40%

Fund size

$2.7B

Key differences

  • BDYN costs 2.21% less per year.
  • BDYN is significantly larger than CEFS — larger funds tend to be more liquid and less likely to close.
  • CEFS is classified as alternative, while BDYN is mixed asset — different risk/return profiles.

Side-by-side comparison

CEFSBDYN
Annual cost (TER)2.61%0.40%
Fund size (AUM)$402M$2.7B
Since20172017
Dividend yield6.24%0.96%
Asset classalternativemixed asset
Region
Strategyactive selectionactive selection
CAGR 1Y+24.3%N/A
CAGR 3Y+21.5%N/A
CAGR 5Y+13.7%N/A
Sharpe 3Y1.39N/A
Volatility 1Y9.92%
Max drawdown-38.99%-10.85%

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

Similar to CEFS and BDYN