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CEFS vs LQ

Saba Closed-End Funds ETF vs Simplify Tax Aware Alternatives ETF

CEFS

Saba Closed-End Funds ETF

SABA ETF

Annual cost

2.61%

Fund size

$402M

LQ

Simplify Tax Aware Alternatives ETF

Simplify Asset Management

Annual cost

0.15%

Fund size

Key differences

  • LQ costs 2.46% less per year.
  • CEFS is classified as alternative, while LQ is equity — different risk/return profiles.
  • CEFS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CEFSLQ
Annual cost (TER)2.61%0.15%
Fund size (AUM)$402M
Since20172026
Dividend yield6.24%
Asset classalternativeequity
Regionglobal
Strategyactive selectionactive selection
CAGR 1Y+27.2%N/A
CAGR 3Y+22.5%N/A
CAGR 5Y+14.3%N/A
Sharpe 3Y1.46N/A
Volatility 1Y10.03%
Max drawdown-38.99%-2.82%

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

Similar to CEFS and LQ