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CEFS vs CPLS

Saba Closed-End Funds ETF vs AB Core Plus Bond ETF

CEFS

Saba Closed-End Funds ETF

SABA ETF

Annual cost

2.61%

Fund size

$402M

CPLS

AB Core Plus Bond ETF

AllianceBernstein

Annual cost

0.30%

Fund size

$216M

Key differences

  • CPLS costs 2.31% less per year.
  • CEFS is classified as alternative, while CPLS is fixed income — different risk/return profiles.
  • CEFS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CEFSCPLS
Annual cost (TER)2.61%0.30%
Fund size (AUM)$402M$216M
Since20172023
Dividend yield6.24%4.65%
Asset classalternativefixed income
Regionglobal
Strategyactive selectionactive selection
CAGR 1Y+24.3%+5.8%
CAGR 3Y+21.5%N/A
CAGR 5Y+13.7%N/A
Sharpe 3Y1.39N/A
Volatility 1Y9.92%3.91%
Max drawdown-38.99%-4.44%

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

Similar to CEFS and CPLS