CEFSvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with CEFS, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CEFS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CEFS ETF 2 | +1.93%– | +0.23%– | +16.61%– | +21.85%– | +76.79%– | +90.47%– |
| Flows | CEFS ETF 2 | +$6M– | +$20M– | +$38M– | +$80M– | +$230M– | +$286M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CEFS ETF 2 | +10.52%– | +9.17%– | +10.55%– | +12.21%– |
| Max drawdown | CEFS ETF 2 | -4.11%– | -4.75%– | -12.48%– | -16.51%– |
| Max drawdown duration | CEFS ETF 2 | 51d– | 41d– | 104d– | 436d– |
Trading data
CEFS | ETF 2 | |
Last sale 9/3/2026 at 1:30 PM | $25.26 | – |
| Previous close 09/02/2026 | $25.28 | – |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
CEFS | ETF 2 | |
|---|---|---|
| Last price | $25.26 | – |
| 1D performance | -0.08% | – |
| AuM | $439.74 M | – |
| E/R | 2.61% | – |
Characteristics
CEFS | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Saba Capital | – |
| Benchmark | - | – |
| N° of holdings | 24 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2017 | – |
| ESG | No | – |
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Exposure
Countries
CEFS
USA
35.86%
Other
64.14%
ETF 2
Sectors
CEFS
Non-Corporate
35.41%
Other
64.59%
ETF 2
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Diversification
CEFS
Total weight of top 15 holdings out of 15
58.26%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
CEFS
US09260K1016
11.41%
Virtus Dividend Interest & Premium Strategy Fund
6.95%
ASA Gold & Precious Metals Ltd.
6.61%
BlackRock ESG Capital Allocation Term Trust
4.82%
US7809151043
3.58%
US36242H1041
3.24%
US3688021043
2.91%
PIMCO Dynamic Income Strategy Fund
2.90%
Neuberger Next Generation Connectivity Fund Inc.
2.57%
US6706EW1000
2.51%
US64129H1041
2.39%
US92835W1071
2.25%
US5928351023
2.16%
BlackRock Technology & Private Equity Term Trust
2.05%
US8954361031
1.89%
ETF 2
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