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CEFS vs INTL

Saba Closed-End Funds ETF vs Main International ETF

CEFS

Saba Closed-End Funds ETF

SABA ETF

Annual cost

2.61%

Fund size

$402M

INTL

Main International ETF

Main Management ETFs

Annual cost

0.84%

Fund size

$222M

Key differences

  • INTL costs 1.77% less per year.
  • CEFS follows a active selection strategy; INTL uses option income.
  • 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

CEFSINTL
Annual cost (TER)2.61%0.84%
Fund size (AUM)$402M$222M
Since20172022
Dividend yield6.24%2.37%
Asset classalternativealternative
Regionglobal
Strategyactive selectionoption income
CAGR 1Y+24.3%+26.7%
CAGR 3Y+21.5%+16.7%
CAGR 5Y+13.7%N/A
Sharpe 3Y1.390.85
Volatility 1Y9.92%15.26%
Max drawdown-38.99%-14.48%

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

Similar to CEFS and INTL