CEFSvsXMPTETF Comparison
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Saba Closed-End Funds ETF (CEFS) belongs to the Multi-Asset: Other segment. VanEck CEF Muni Income ETF (XMPT) is part of the Municipal Bonds segment. CEFS's top 2 sector exposures are Non-Corporate and Finance. In contrast, XMPT's top sector exposures are Non-Corporate. CEFS is more expensive with a Total Expense Ratio (TER) of 2.61%, versus 1.97% for XMPT. CEFS is up 16.61% year-to-date (YTD) with +$38M in YTD flows. XMPT performs worse with 0.07% YTD performance, and +$25M in YTD flows. Run a side-by-side ETF comparison of CEFS and XMPT 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 XMPT 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 XMPT | +1.93%-1.22% | +0.23%-2.24% | +16.61%+0.07% | +21.85%+6.98% | +76.79%+22.64% | +90.47%-10.92% |
| Flows | CEFS XMPT | +$6M+$2M | +$20M+$12M | +$38M+$25M | +$80M+$49M | +$230M+$4M | +$286M+$68M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CEFS XMPT | +10.52%+6.57% | +9.17%+7.57% | +10.55%+8.41% | +12.21%+9.34% |
| Max drawdown | CEFS XMPT | -4.11%-4.41% | -4.75%-6.51% | -12.48%-10.64% | -16.51%-35.15% |
| Max drawdown duration | CEFS XMPT | 51d63d | 41d115d | 104d71d | 436d1813d |
Trading data
CEFS | XMPT | |
Last sale 9/3/2026 at 1:30 PM | $25.27 | $21.07 |
| Previous close 09/02/2026 | $25.28 | $21.06 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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CEFS
is actively managed and doesn’t replicate an indexCEFS | XMPT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
CEFS | XMPT | |
|---|---|---|
| Last price | $25.27 | $21.07 |
| 1D performance | -0.04% | +0.05% |
| AuM | $439.74 M | $216.11 M |
| E/R | 2.61% | 1.97% |
Characteristics
CEFS | XMPT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Saba Capital | VanEck |
| Benchmark | - | S-Network Municipal Bond Closed-End Fund Index |
| N° of holdings | 24 | 18 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2017 | December 7, 2011 |
| ESG | No | No |
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Exposure
Countries
CEFS
USA
35.86%
Other
64.14%
XMPT
USA
58.76%
Other
41.24%
Sectors
CEFS
Non-Corporate
35.41%
Other
64.59%
XMPT
Non-Corporate
58.76%
Other
41.24%
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Diversification
CEFS
Total weight of top 15 holdings out of 15
58.26%
XMPT
Total weight of top 15 holdings out of 15
72.25%
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%
XMPT
US09253N1046
7.45%
Nuveen AMT-Free Quality Municipal Income Fund
7.42%
Nuveen Quality Municipal Income Fund
7.03%
BlackRock MuniYield Quality Fund, Inc.
6.26%
Nuveen AMT-Free Municipal Credit Income Fund
6.11%
Nuveen Municipal Credit Income Fund
5.44%
US09257P1057
5.33%
Nuveen Municipal High Income Opportunity Fund
5.01%
BlackRock MuniYield Quality Fund III, Inc.
4.87%
US6709281009
4.67%
PIMCO Municipal Income Fund II
3.66%
US67062F1003
2.43%
US5527381066
2.39%
US95766M1053
2.16%
Invesco Municipal Opportunity Trust
2.04%
Frequently asked questions about CEFS and XMPT
How have the CEFS and XMPT ETFs performed in 2026?
As of September 2, 2026, CEFS is up 16.61% year-to-date (YTD), while XMPT has returned 0.07%. That puts CEFS better performer ahead so far this year.
Which ETF is attracting more investor money: CEFS or XMPT?
Year-to-date, the CEFS ETF saw +$38M in flows, compared to +$25M for XMPT.
Which ETF is more volatile: CEFS or XMPT?
Over the past year, CEFS had a volatility of 9.17%, while XMPT experienced 7.57%.
Which ETF is bigger: CEFS or XMPT?
As of September 2, 2026, CEFS holds $439.74 M in assets under management (AUM), while XMPT manages $216.11 M.
What sectors do the CEFS and XMPT ETFs invest in?
CEFS leans toward sectors like Non-Corporate. Meanwhile, XMPT focuses on Non-Corporate.
What are the top holdings of the CEFS ETF and XMPT ETF?
CEFS top holdings include US09260K1016, Virtus Dividend Interest & Premium Strategy Fund and ASA Gold & Precious Metals Ltd.. XMPT holds in its top three: US09253N1046, Nuveen AMT-Free Quality Municipal Income Fund and Nuveen Quality Municipal Income Fund.
Which ETF is more diversified: CEFS or XMPT?
CEFS holds 71 securities with 58.26% of its assets in the top 15. XMPT has 37 securities and a top 15 weight of 72.25%.
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