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NEFZX vs. BRW
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

NEFZX vs. BRW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Loomis Sayles Strategic Income Fund (NEFZX) and Saba Capital Income & Opportunities Fund (BRW). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, NEFZX achieves a -0.38% return, which is significantly higher than BRW's -0.40% return.


NEFZX

1D
0.08%
1M
0.57%
YTD
-0.38%
6M
-0.14%
1Y
4.66%
3Y*
7.08%
5Y*
2.03%
10Y*
3.15%

BRW

1D
-0.46%
1M
-2.93%
YTD
-0.40%
6M
-0.11%
1Y
-4.49%
3Y*
8.88%
5Y*
6.15%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

NEFZX vs. BRW - Yearly Performance Comparison


2026 (YTD)20252024202320222021
NEFZX
Loomis Sayles Strategic Income Fund
-0.38%8.92%7.05%8.02%-12.82%2.45%
BRW
Saba Capital Income & Opportunities Fund
-0.40%5.89%12.16%18.49%-4.64%3.19%

Correlation

The correlation between NEFZX and BRW is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.21

Correlation (3Y)
Calculated over the trailing 3-year period

0.17

Correlation (5Y)
Calculated over the trailing 5-year period

0.22

Correlation (All Time)
Calculated using the full available price history since May 5, 2021

0.22

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Return for Risk

NEFZX vs. BRW — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NEFZX
NEFZX Risk / Return Rank: 2020
Overall Rank
NEFZX Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
NEFZX Sortino Ratio Rank: 2020
Sortino Ratio Rank
NEFZX Omega Ratio Rank: 2323
Omega Ratio Rank
NEFZX Calmar Ratio Rank: 1616
Calmar Ratio Rank
NEFZX Martin Ratio Rank: 1717
Martin Ratio Rank

BRW
BRW Risk / Return Rank: 22
Overall Rank
BRW Sharpe Ratio Rank: 11
Sharpe Ratio Rank
BRW Sortino Ratio Rank: 11
Sortino Ratio Rank
BRW Omega Ratio Rank: 11
Omega Ratio Rank
BRW Calmar Ratio Rank: 22
Calmar Ratio Rank
BRW Martin Ratio Rank: 22
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NEFZX vs. BRW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Loomis Sayles Strategic Income Fund (NEFZX) and Saba Capital Income & Opportunities Fund (BRW). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


NEFZXBRWDifference
Sharpe ratioReturn per unit of total volatility

+1.57

Sortino ratioReturn per unit of downside risk

+2.11

Omega ratioGain probability vs. loss probability

1.23

0.95

+0.28

Calmar ratioReturn relative to maximum drawdown

1.34

-0.25

+1.59

Martin ratioReturn relative to average drawdown

4.18

-0.44

+4.62

NEFZX vs. BRW - Sharpe Ratio Comparison

The current NEFZX Sharpe Ratio is 1.24, which is higher than the BRW Sharpe Ratio of -0.34. The chart below compares the historical Sharpe Ratios of NEFZX and BRW, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

NEFZX vs. BRW - Drawdown Comparison

The maximum NEFZX drawdown since its inception was -32.07%, which is greater than BRW's maximum drawdown of -17.74%. Use the drawdown chart below to compare losses from any high point for NEFZX and BRW.


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Drawdown Indicators


NEFZXBRWDifference

Max Drawdown

Largest peak-to-trough decline

-32.07%

-17.74%

-14.33%

Max Drawdown (1Y)

Largest decline over 1 year

-4.17%

-17.74%

+13.57%

Max Drawdown (3Y)

Largest decline over 3 years

-5.88%

-17.74%

+11.86%

Max Drawdown (5Y)

Largest decline over 5 years

-17.19%

-17.74%

+0.55%

Max Drawdown (10Y)

Largest decline over 10 years

-17.21%

Current Drawdown

Current decline from peak

-2.10%

-12.24%

+10.14%

Average Drawdown

Average peak-to-trough decline

-3.36%

-3.99%

+0.63%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.23%

10.14%

-8.91%

Volatility

NEFZX vs. BRW - Volatility Comparison

The current volatility for Loomis Sayles Strategic Income Fund (NEFZX) is 1.59%, while Saba Capital Income & Opportunities Fund (BRW) has a volatility of 4.17%. This indicates that NEFZX experiences smaller price fluctuations and is considered to be less risky than BRW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


NEFZXBRWDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.59%

4.17%

-2.58%

Volatility (6M)

Calculated over the trailing 6-month period

3.59%

8.18%

-4.59%

Volatility (1Y)

Calculated over the trailing 1-year period

4.53%

13.36%

-8.83%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

5.60%

12.93%

-7.33%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

5.28%

12.90%

-7.62%

NEFZX vs. BRW - Expense Ratio Comparison

NEFZX has a 0.95% expense ratio, which is lower than BRW's 1.71% expense ratio.


Dividends

NEFZX vs. BRW - Dividend Comparison

NEFZX's dividend yield for the trailing twelve months is around 3.97%, less than BRW's 15.73% yield.


PositionTTM20252024202320222021202020192018201720162015
BRW
Saba Capital Income & Opportunities Fund
15.73%14.46%12.27%16.02%13.82%4.53%0.00%0.00%0.00%0.00%0.00%0.00%
NEFZX
Loomis Sayles Strategic Income Fund
3.97%3.83%5.60%5.37%6.34%2.64%4.20%3.51%4.28%4.06%4.76%10.22%

Frequently Asked Questions


NEFZX and BRW have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BRW has higher volatility (4.17%) compared to NEFZX (1.59%). In terms of maximum drawdown, NEFZX dropped -32.07% vs BRW's -17.74%.

NEFZX currently has the higher Sharpe Ratio (1.24 vs -0.34), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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