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CEFS vs IG

Saba Closed-End Funds ETF vs Principal Investment Grade Corporate ETF

CEFS

Saba Closed-End Funds ETF

SABA ETF

Annual cost

2.61%

Fund size

$402M

IG

Principal Investment Grade Corporate ETF

Principal Funds

Annual cost

0.19%

Fund size

$179M

Key differences

  • IG costs 2.42% less per year.
  • CEFS is classified as alternative, while IG is fixed income — different risk/return profiles.
  • Over the last 3 years, CEFS has delivered higher annualized returns.

Side-by-side comparison

CEFSIG
Annual cost (TER)2.61%0.19%
Fund size (AUM)$402M$179M
Since20172018
Dividend yield6.24%5.06%
Asset classalternativefixed income
Region
Strategyactive selectionactive selection
CAGR 1Y+24.3%+7.0%
CAGR 3Y+21.5%+5.1%
CAGR 5Y+13.7%+0.2%
Sharpe 3Y1.390.27
Volatility 1Y9.92%4.81%
Max drawdown-38.99%-23.17%

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

Similar to CEFS and IG