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CEFS vs LCR

Saba Closed-End Funds ETF vs Leuthold Core ETF

CEFS

Saba Closed-End Funds ETF

SABA ETF

Annual cost

2.61%

Fund size

$402M

LCR

Leuthold Core ETF

Leuthold

Annual cost

0.84%

Fund size

$70M

Key differences

  • LCR costs 1.77% less per year.
  • CEFS is significantly larger than LCR — larger funds tend to be more liquid and less likely to close.
  • CEFS is classified as alternative, while LCR is mixed asset — different risk/return profiles.
  • Over the last 3 years, CEFS has delivered higher annualized returns.

Side-by-side comparison

CEFSLCR
Annual cost (TER)2.61%0.84%
Fund size (AUM)$402M$70M
Since20172020
Dividend yield6.24%1.35%
Asset classalternativemixed asset
Region
Strategyactive selectionactive selection
CAGR 1Y+24.3%+14.8%
CAGR 3Y+21.5%+11.5%
CAGR 5Y+13.7%+6.9%
Sharpe 3Y1.390.95
Volatility 1Y9.92%7.52%
Max drawdown-38.99%-17.44%

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

Similar to CEFS and LCR