CEFSvsPFFETF Comparison
Saba Opportunistically Hedged Closed-End Funds ETF
Saba Opportunistically Hedged Closed-End Funds ETF (CEFS) and iShares Preferred and Income Securities ETF (PFF) belong to the same industry segment: Multi-Asset: Other. In contrast, PFF's top sector exposures are Finance, Technology and Utilities. CEFS is more expensive with a Total Expense Ratio (TER) of 2.61%, versus 0.45% for PFF. CEFS is up 13.02% year-to-date (YTD) with +$43M in YTD flows. PFF performs worse with -2.93% YTD performance, and -$1.20B in YTD flows. Run a side-by-side ETF comparison of CEFS and PFF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
CEFS vs PFF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CEFS PFF | -0.23%-2.87% | -1.98%-3.45% | +13.02%-2.93% | +15.16%-2.81% | +78.38%+19.92% | +80.49%-0.19% |
| Flows | CEFS PFF | +$4M-$249M | +$19M-$710M | +$43M-$1.20B | +$78M-$1.54B | +$228M-$129M | +$288M-$3.40B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CEFS PFF | +8.81%+7.74% | +9.52%+6.79% | +10.43%+7.72% | +12.22%+9.56% |
| Max drawdown | CEFS PFF | -4.30%-5.45% | -4.75%-6.56% | -12.48%-10.45% | -16.51%-20.84% |
| Max drawdown duration | CEFS PFF | 59d64d | 41d159d | 104d323d | 436d992d |
CEFS | PFF | |
Last sale 10/16/2026 at 1:30 PM | $23.91 | $28.86 |
| Previous close 10/15/2026 | $24.18 | $29.17 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
CEFS | PFF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CEFS | PFF | |
|---|---|---|
| Last price | $23.91 | $28.86 |
| 1D performance | -1.12% | -1.06% |
| AuM | $426.78 M | $11.96 B |
| E/R | 2.61% | 0.45% |
CEFS | PFF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Saba Capital | iShares |
| Benchmark | - | ICE Exchange-Listed Preferred & Hybrid Securities Index |
| N° of holdings | - | 281 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2017 | March 26, 2007 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
