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CEFS vs DCRE

Saba Closed-End Funds ETF vs DoubleLine Commercial Real Estate Debt ETF

CEFS

Saba Closed-End Funds ETF

SABA ETF

Annual cost

2.61%

Fund size

$402M

DCRE

DoubleLine Commercial Real Estate Debt ETF

DoubleLine ETF Trust

Annual cost

0.39%

Fund size

$429M

Key differences

  • DCRE costs 2.22% less per year.
  • CEFS follows a active selection strategy; DCRE uses multi strategy.
  • Over the last 3 years, CEFS has delivered higher annualized returns.
  • CEFS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CEFSDCRE
Annual cost (TER)2.61%0.39%
Fund size (AUM)$402M$429M
Since20172023
Dividend yield6.24%4.75%
Asset classalternativealternative
Regionnorth america
Strategyactive selectionmulti strategy
CAGR 1Y+24.3%+5.0%
CAGR 3Y+21.5%+6.0%
CAGR 5Y+13.7%N/A
Sharpe 3Y1.391.48
Volatility 1Y9.92%1.15%
Max drawdown-38.99%-0.84%

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

Similar to CEFS and DCRE