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CEFS vs HYFI

Saba Closed-End Funds ETF vs AB High Yield ETF

CEFS

Saba Closed-End Funds ETF

SABA ETF

Annual cost

2.61%

Fund size

$402M

HYFI

AB High Yield ETF

AllianceBernstein

Annual cost

0.40%

Fund size

$334M

Key differences

  • HYFI costs 2.21% less per year.
  • CEFS is classified as alternative, while HYFI is fixed income — different risk/return profiles.
  • Over the last 3 years, CEFS has delivered higher annualized returns.

Side-by-side comparison

CEFSHYFI
Annual cost (TER)2.61%0.40%
Fund size (AUM)$402M$334M
Since20172016
Dividend yield6.24%6.79%
Asset classalternativefixed income
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+24.3%+8.7%
CAGR 3Y+21.5%+9.3%
CAGR 5Y+13.7%N/A
Sharpe 3Y1.391.02
Volatility 1Y9.92%3.98%
Max drawdown-38.99%-6.34%

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

Similar to CEFS and HYFI