XUSP vs. CEFS
Compare and contrast key facts about Innovator Uncapped Accelerated U.S. Equity ETF (XUSP) and Saba Closed-End Funds ETF (CEFS).
XUSP and CEFS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XUSP is an actively managed fund by Innovator. It was launched on Aug 10, 2022. CEFS is an actively managed fund by Exchange Traded Concepts. It was launched on Mar 21, 2017.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XUSP or CEFS.
Performance
XUSP vs. CEFS - Performance Comparison
Returns By Period
In the year-to-date period, XUSP achieves a 34.68% return, which is significantly higher than CEFS's 25.06% return.
XUSP
34.68%
4.12%
17.17%
43.75%
N/A
N/A
CEFS
25.06%
0.77%
9.61%
31.05%
12.36%
N/A
Key characteristics
| XUSP | CEFS | |
|---|---|---|
| Sharpe Ratio | 2.52 | 2.88 |
| Sortino Ratio | 3.28 | 3.86 |
| Omega Ratio | 1.44 | 1.51 |
| Calmar Ratio | 3.75 | 5.23 |
| Martin Ratio | 15.30 | 17.75 |
| Ulcer Index | 2.86% | 1.75% |
| Daily Std Dev | 17.33% | 10.78% |
| Max Drawdown | -18.20% | -38.99% |
| Current Drawdown | -0.92% | -0.94% |
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XUSP vs. CEFS - Expense Ratio Comparison
XUSP has a 0.79% expense ratio, which is lower than CEFS's 3.80% expense ratio.
Correlation
The correlation between XUSP and CEFS is 0.70, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Risk-Adjusted Performance
XUSP vs. CEFS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Innovator Uncapped Accelerated U.S. Equity ETF (XUSP) 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.
Dividends
XUSP vs. CEFS - Dividend Comparison
XUSP has not paid dividends to shareholders, while CEFS's dividend yield for the trailing twelve months is around 7.24%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
XUSP Innovator Uncapped Accelerated U.S. Equity ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CEFS Saba Closed-End Funds ETF | 7.24% | 9.20% | 11.32% | 10.73% | 8.61% | 7.56% | 9.84% | 6.28% |
Drawdowns
XUSP vs. CEFS - Drawdown Comparison
The maximum XUSP drawdown since its inception was -18.20%, smaller than the maximum CEFS drawdown of -38.99%. Use the drawdown chart below to compare losses from any high point for XUSP and CEFS. For additional features, visit the drawdowns tool.
Volatility
XUSP vs. CEFS - Volatility Comparison
Innovator Uncapped Accelerated U.S. Equity ETF (XUSP) has a higher volatility of 5.60% compared to Saba Closed-End Funds ETF (CEFS) at 3.47%. This indicates that XUSP's price experiences larger fluctuations and is considered to be riskier than CEFS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.