DLY vs. CEFS

In the year-to-date period, DLY achieves a 0.74% return, which is significantly lower than CEFS's 4.63% return.

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DLY has a 2.91% expense ratio, which is lower than CEFS's 3.80% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for DoubleLine Yield Opportunities Fund (DLY) and Saba Closed-End Funds ETF (CEFS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current DLY Sharpe Ratio is 0.48, which is lower than the CEFS Sharpe Ratio of 1.12. The chart below compares the historical Sharpe Ratios of DLY and CEFS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

DLY's dividend yield for the trailing twelve months is around 9.46%, more than CEFS's 8.62% yield.

The maximum DLY drawdown since its inception was -28.60%, smaller than the maximum CEFS drawdown of -38.99%. Use the drawdown chart below to compare losses from any high point for DLY and CEFS. For additional features, visit the drawdowns tool.

DoubleLine Yield Opportunities Fund (DLY) and Saba Closed-End Funds ETF (CEFS) have volatilities of 2.99% and 3.10%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.