CEFSvsIALTETF Comparison
ETF 1
CEFS
Saba Opportunistically Hedged Closed-End Funds ETF
This fund is part of
Multi-Asset: Other
-0.26%
VS
Saba Opportunistically Hedged Closed-End Funds ETF (CEFS) and iShares Systematic Alternatives Active ETF (IALT) belong to the same industry segment: Multi-Asset: Other. CEFS is more expensive with a Total Expense Ratio (TER) of 2.61%, versus 0.99% for IALT. CEFS is up 13.02% year-to-date (YTD) with +$43M in YTD flows. IALT performs better with 17.71% YTD performance, and +$7.33B in YTD flows. Run a side-by-side ETF comparison of CEFS and IALT below, 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 vs IALT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CEFS IALT | -0.23%+0.89% | -1.98%+4.50% | +13.02%+17.71% | +15.16%n/a | +78.38%n/a | +80.49%n/a |
| Flows | CEFS IALT | +$4M+$1.72B | +$19M+$2.37B | +$43M+$7.33B | +$78M- | +$228M- | +$288M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CEFS IALT | +8.81%+5.33% | +9.52%n/a | +10.43%n/a | +12.22%n/a |
| Max drawdown | CEFS IALT | -4.30%-1.97% | -4.75%n/a | -12.48%n/a | -16.51%n/a |
| Max drawdown duration | CEFS IALT | 59d15d | 41dn/a | 104dn/a | 436dn/a |
Trading data
CEFS | IALT | |
Last sale 10/16/2026 at 1:30 PM | $23.91 | $29.71 |
| Previous close 10/15/2026 | $24.18 | $29.88 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
CEFS | IALT | |
|---|---|---|
| Last price | $23.91 | $29.71 |
| 1D performance | -1.12% | -0.57% |
| AuM | $426.78 M | $7.66 B |
| E/R | 2.61% | 0.99% |
Characteristics
CEFS | IALT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Saba Capital | iShares |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2017 | December 10, 2025 |
| ESG | No | No |
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Exposure
Countries
CEFS
Data will be available soon
IALT
Data will be available soon
Sectors
CEFS
Data will be available soon
IALT
Data will be available soon
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Diversification
CEFS
Data will be available soon
IALT
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
CEFS
Data will be available soon
IALT
Data will be available soon
Frequently asked questions about CEFS and IALT
How have the CEFS and IALT ETFs performed in 2026?
As of October 15, 2026, CEFS is up 13.02% year-to-date (YTD), while IALT has returned 17.71%. That puts IALT better performer ahead so far this year.
Which ETF is attracting more investor money: CEFS or IALT?
Year-to-date, the CEFS ETF saw +$43M in flows, compared to +$7.33B for IALT.
Which ETF is bigger: CEFS or IALT?
As of October 15, 2026, CEFS holds $426.78 M in assets under management (AUM), while IALT manages $7.66 B.
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