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CEFS vs ENHI

Saba Closed-End Funds ETF vs iShares Enhanced International Active ETF

CEFS

Saba Closed-End Funds ETF

SABA ETF

Annual cost

2.61%

Fund size

$402M

ENHI

iShares Enhanced International Active ETF

iShares

Annual cost

0.27%

Fund size

$11M

Key differences

  • ENHI costs 2.34% less per year.
  • CEFS is significantly larger than ENHI — larger funds tend to be more liquid and less likely to close.
  • CEFS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CEFSENHI
Annual cost (TER)2.61%0.27%
Fund size (AUM)$402M$11M
Since20172026
Dividend yield6.24%
Asset classalternativealternative
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%-5.65%

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

Similar to CEFS and ENHI