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CEFS vs YLD

Saba Closed-End Funds ETF vs Principal Active High Yield ETF

CEFS

Saba Closed-End Funds ETF

SABA ETF

Annual cost

2.61%

Fund size

$402M

YLD

Principal Active High Yield ETF

Principal Funds

Annual cost

0.39%

Fund size

$524M

Key differences

  • YLD costs 2.22% less per year.
  • CEFS follows a active selection strategy; YLD uses multi strategy.
  • Over the last 3 years, CEFS has delivered higher annualized returns.

Side-by-side comparison

CEFSYLD
Annual cost (TER)2.61%0.39%
Fund size (AUM)$402M$524M
Since20172015
Dividend yield6.24%7.31%
Asset classalternativealternative
Regionglobal
Strategyactive selectionmulti strategy
CAGR 1Y+24.3%+8.3%
CAGR 3Y+21.5%+8.9%
CAGR 5Y+13.7%+5.0%
Sharpe 3Y1.390.90
Volatility 1Y9.92%4.32%
Max drawdown-38.99%-28.34%

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

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