VRP was created on 2014-05-01 by Invesco. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 2047.7m in AUM and 311 holdings. VRP tracks a market-value-weighted index of variable- and floating-rate preferred stocks.
CEFS was created on 2017-03-20 by Saba. The fund's investment portfolio concentrates primarily on target outcome asset allocation. CEFS is an actively managed fund-of-funds that seeks to generate high income by investing in closed-end funds trading at a discount to net asset value and hedging for duration risk.
Key Details
May 01, 2014
Mar 20, 2017
Fixed Income
Asset Allocation
Broad Credit
Target Outcome
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -17.45% | $206.73M | +1,200.98% | 0.00% |
K | -10.76% | $28.50B | +36.71% | 2.78% |
NEOG | -8.77% | $1.07B | -69.71% | 0.00% |
CBOE | -6.77% | $23.32B | +28.02% | 1.14% |
VRCA | -5.79% | $53.97M | -93.35% | 0.00% |
AWK | -5.22% | $27.31B | +7.20% | 2.21% |
ED | -4.61% | $36.85B | +11.30% | 3.28% |
MKTX | -4.54% | $8.48B | +9.79% | 1.33% |
ASPS | -4.19% | $69.72M | -59.39% | 0.00% |
LITB | -3.01% | $22.62M | -74.91% | 0.00% |
LTM | -2.47% | $11.82B | -96.35% | 2.60% |
DG | -2.23% | $25.05B | -12.11% | 2.10% |
SRRK | -2.05% | $3.25B | +263.20% | 0.00% |
PPC | -1.70% | $11.26B | +56.51% | 0.00% |
AGL | -1.44% | $869.30M | -69.12% | 0.00% |
STG | -0.83% | $29.95M | -10.00% | 0.00% |
VSA | -0.82% | $6.68M | -28.58% | 0.00% |
BTCT | -0.72% | $20.72M | +57.07% | 0.00% |
CYCN | -0.72% | $10.18M | +19.62% | 0.00% |
TU | -0.65% | $25.01B | -1.86% | 6.95% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGSM | 0.01% | $676.41M | 0.25% | |
JBND | -0.22% | $2.09B | 0.25% | |
IBTF | -0.50% | $2.08B | 0.07% | |
SHM | -0.94% | $3.38B | 0.2% | |
MUST | 0.94% | $422.24M | 0.23% | |
CARY | -1.12% | $347.36M | 0.8% | |
CMBS | -1.16% | $431.62M | 0.25% | |
TPMN | 1.40% | $30.91M | 0.65% | |
IBMS | 1.49% | $74.74M | 0.18% | |
UBND | 1.65% | $845.73M | 0.4% | |
JPLD | -1.72% | $1.20B | 0.24% | |
JPST | -1.73% | $31.12B | 0.18% | |
TOTL | 1.73% | $3.69B | 0.55% | |
IGOV | 1.74% | $1.06B | 0.35% | |
UUP | 1.99% | $261.95M | 0.77% | |
BNDW | 2.25% | $1.24B | 0.05% | |
NEAR | -2.45% | $3.27B | 0.25% | |
BIL | -2.46% | $43.43B | 0.1356% | |
UDN | -2.50% | $140.18M | 0.78% | |
GOVI | 2.51% | $890.28M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 72.71% | - | - | 13.25% |
BNT | 72.51% | $11.66B | +36.82% | 0.00% |
BN | 72.21% | $95.76B | +37.37% | 0.56% |
XWDIX | 71.83% | - | - | 12.02% |
JHG | 70.88% | $5.67B | +9.93% | 4.28% |
NCV | 69.89% | - | - | 5.97% |
NCZ | 69.31% | - | - | 5.79% |
ARCC | 69.23% | $15.07B | - | 8.69% |
MFC | 68.22% | $54.89B | +23.89% | 3.72% |
FTI | 67.89% | $13.32B | +30.41% | 0.62% |
WAB | 67.84% | $34.94B | +24.49% | 0.44% |
GLAD | 67.37% | - | - | 7.39% |
JCI | 66.82% | $67.33B | +47.05% | 1.44% |
APO | 66.59% | $74.45B | +15.32% | 1.42% |
ITT | 66.47% | $11.79B | +16.76% | 0.88% |
OBDC | 66.34% | $7.43B | -10.40% | 10.14% |
JEF | 66.10% | $10.52B | +13.05% | 2.85% |
FLS | 65.97% | $6.17B | -0.57% | 1.74% |
CPAY | 65.97% | $23.34B | +26.60% | 0.00% |
SEIC | 65.36% | $10.61B | +28.29% | 1.10% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.11% | $110.80M | 0.59% | |
VIXY | -66.79% | $130.54M | 0.85% | |
BTAL | -48.25% | $304.08M | 1.43% | |
IVOL | -33.38% | $367.57M | 1.02% | |
XONE | -26.49% | $623.05M | 0.03% | |
FTSD | -26.28% | $223.57M | 0.25% | |
SPTS | -26.22% | $5.78B | 0.03% | |
UTWO | -24.71% | $379.85M | 0.15% | |
VGSH | -22.85% | $22.37B | 0.03% | |
CLIP | -21.95% | $1.50B | 0.07% | |
FXY | -20.89% | $862.15M | 0.4% | |
BILS | -20.36% | $3.93B | 0.1356% | |
SCHO | -20.21% | $10.93B | 0.03% | |
IBTI | -17.82% | $1.02B | 0.07% | |
IBTG | -17.71% | $1.92B | 0.07% | |
IBTH | -17.39% | $1.55B | 0.07% | |
IBTJ | -16.16% | $673.48M | 0.07% | |
XHLF | -15.77% | $1.56B | 0.03% | |
TBLL | -14.79% | $2.30B | 0.08% | |
IEI | -13.19% | $15.50B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PCEF | 85.81% | $794.26M | 3.07% | |
YYY | 84.34% | $554.00M | 3.25% | |
VT | 80.17% | $46.11B | 0.06% | |
SPGM | 79.93% | $1.05B | 0.09% | |
DFAW | 79.67% | $735.27M | 0.25% | |
ACWI | 79.43% | $21.61B | 0.32% | |
AOA | 79.38% | $2.34B | 0.15% | |
URTH | 79.24% | $4.83B | 0.24% | |
QAI | 79.00% | $697.50M | 0.91% | |
SRLN | 78.75% | $6.71B | 0.7% | |
CGUS | 78.73% | $5.57B | 0.33% | |
JMOM | 78.51% | $1.48B | 0.12% | |
VTI | 78.39% | $478.76B | 0.03% | |
VOTE | 78.37% | $786.77M | 0.05% | |
ZALT | 78.37% | $476.12M | 0.69% | |
BKLC | 78.25% | $3.40B | 0% | |
IWV | 78.24% | $15.26B | 0.2% | |
SPYI | 78.18% | $3.74B | 0.68% | |
GSUS | 78.05% | $2.51B | 0.07% | |
FTHI | 78.01% | $1.32B | 0.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | 0.38% | $2.93B | +76.28% | 0.00% |
STTK | 0.42% | $50.78M | -85.40% | 0.00% |
AIFU | -0.43% | $3.34B | -0.63% | 0.00% |
WTRG | -0.56% | $10.56B | -0.08% | 3.43% |
TU | -0.65% | $25.01B | -1.86% | 6.95% |
CYCN | -0.72% | $10.18M | +19.62% | 0.00% |
BTCT | -0.72% | $20.72M | +57.07% | 0.00% |
UUU | 0.81% | $6.75M | +84.81% | 0.00% |
VSA | -0.82% | $6.68M | -28.58% | 0.00% |
STG | -0.83% | $29.95M | -10.00% | 0.00% |
FMTO | 1.24% | $4.90K | -99.93% | 0.00% |
CVM | 1.25% | $12.12M | -93.85% | 0.00% |
AGL | -1.44% | $869.30M | -69.12% | 0.00% |
DADA | 1.44% | $523.51M | +23.93% | 0.00% |
PPC | -1.70% | $11.26B | +56.51% | 0.00% |
MO | 1.71% | $100.04B | +27.20% | 6.79% |
BCE | 1.86% | $20.15B | -36.62% | 13.14% |
KR | 1.91% | $44.11B | +27.51% | 1.94% |
MVO | 2.03% | $64.17M | -35.49% | 22.06% |
SRRK | -2.05% | $3.25B | +263.20% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMRK | 61.88% | $2.06B | +11.04% | 1.06% |
STWD | 61.11% | $6.81B | +4.59% | 9.51% |
XWDIX | 60.78% | - | - | 12.02% |
NMAI | 60.70% | - | - | 13.25% |
MAIN | 58.58% | $5.05B | +19.01% | 5.19% |
CBRE | 58.44% | $38.05B | +48.42% | 0.00% |
MCO | 58.36% | $87.71B | +19.84% | 0.73% |
BLK | 58.04% | $152.67B | +26.58% | 2.58% |
BNT | 57.78% | $11.66B | +36.82% | 0.00% |
BN | 57.37% | $95.76B | +37.37% | 0.56% |
TSLX | 57.25% | - | - | 8.33% |
ARCC | 57.09% | $15.07B | - | 8.69% |
RITM | 57.09% | $5.94B | +0.18% | 8.85% |
VNO | 56.98% | $7.51B | +60.32% | 1.86% |
JHG | 56.77% | $5.67B | +9.93% | 4.28% |
CION | 56.66% | - | - | 15.82% |
BXSL | 56.46% | - | - | 9.69% |
NCV | 56.39% | - | - | 5.97% |
MFIC | 56.39% | - | - | 11.71% |
JLL | 56.38% | $10.91B | +15.42% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CPSH | 0.22% | $40.96M | +64.91% | 0.00% |
MVO | -0.28% | $64.17M | -35.49% | 22.06% |
ZCMD | 0.31% | $27.02M | -21.32% | 0.00% |
STTK | -0.64% | $50.78M | -85.40% | 0.00% |
VSA | 1.05% | $6.68M | -28.58% | 0.00% |
PGNY | 1.16% | $1.83B | -23.52% | 0.00% |
HUM | -1.27% | $27.42B | -36.09% | 1.55% |
COR | -1.33% | $55.90B | +21.86% | 0.75% |
QXO | 1.45% | $9.69B | -92.39% | 0.00% |
EVH | 1.47% | $961.51M | -64.93% | 0.00% |
QURE | 1.47% | $909.37M | +212.81% | 0.00% |
FUBO | -1.53% | $1.15B | +168.80% | 0.00% |
CCRN | 1.54% | $424.54M | -10.75% | 0.00% |
KR | 1.70% | $44.11B | +27.51% | 1.94% |
DG | -1.73% | $25.05B | -12.11% | 2.10% |
AMED | 1.80% | $3.08B | +2.66% | 0.00% |
OCFT | 1.82% | $258.29M | +261.86% | 0.00% |
BTCT | 1.91% | $20.72M | +57.07% | 0.00% |
CYCN | 2.10% | $10.18M | +19.62% | 0.00% |
CBOE | 2.34% | $23.32B | +28.02% | 1.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FPE | 73.99% | $5.71B | 0.85% | |
PFF | 71.44% | $13.56B | 0.46% | |
SJNK | 70.04% | $4.34B | 0.4% | |
HYDB | 69.69% | $1.43B | 0.35% | |
JNK | 69.59% | $7.24B | 0.4% | |
BBHY | 69.54% | $444.72M | 0.07% | |
HYS | 69.41% | $1.37B | 0.56% | |
PFXF | 69.40% | $1.77B | 0.4% | |
GHYB | 69.39% | $93.77M | 0.15% | |
SHYG | 69.24% | $6.39B | 0.3% | |
USHY | 69.02% | $22.64B | 0.08% | |
HYG | 68.83% | $16.55B | 0.49% | |
HYGV | 68.74% | $1.22B | 0.37% | |
SPHY | 68.28% | $8.38B | 0.05% | |
SCYB | 68.25% | $1.11B | 0.03% | |
HYLB | 68.02% | $3.79B | 0.05% | |
HYLS | 67.86% | $1.67B | 1.02% | |
ANGL | 67.65% | $2.82B | 0.25% | |
FALN | 67.48% | $1.65B | 0.25% | |
FPEI | 67.47% | $1.57B | 0.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -18.06% | $206.73M | +1,200.98% | 0.00% |
AGL | -12.98% | $869.30M | -69.12% | 0.00% |
VRCA | -7.33% | $53.97M | -93.35% | 0.00% |
K | -7.01% | $28.50B | +36.71% | 2.78% |
SRRK | -6.69% | $3.25B | +263.20% | 0.00% |
UNH | -6.15% | $268.37B | -41.06% | 2.80% |
FMTO | -5.74% | $4.90K | -99.93% | 0.00% |
NEOG | -4.03% | $1.07B | -69.71% | 0.00% |
CVM | -3.51% | $12.12M | -93.85% | 0.00% |
GALT | -3.51% | $82.28M | -50.94% | 0.00% |
ASPS | -3.31% | $69.72M | -59.39% | 0.00% |
ALHC | -2.50% | $2.93B | +76.28% | 0.00% |
DG | -1.73% | $25.05B | -12.11% | 2.10% |
FUBO | -1.53% | $1.15B | +168.80% | 0.00% |
COR | -1.33% | $55.90B | +21.86% | 0.75% |
HUM | -1.27% | $27.42B | -36.09% | 1.55% |
STTK | -0.64% | $50.78M | -85.40% | 0.00% |
MVO | -0.28% | $64.17M | -35.49% | 22.06% |
CPSH | 0.22% | $40.96M | +64.91% | 0.00% |
ZCMD | 0.31% | $27.02M | -21.32% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | -0.27% | $47.96B | 0.09% | |
ULST | -0.34% | $663.68M | 0.2% | |
SCHO | 0.56% | $10.93B | 0.03% | |
FXE | 1.12% | $525.60M | 0.4% | |
CLIP | -1.37% | $1.50B | 0.07% | |
VGSH | -1.39% | $22.37B | 0.03% | |
BIL | -1.49% | $43.43B | 0.1356% | |
IBTF | -1.83% | $2.08B | 0.07% | |
TFLO | 2.24% | $6.94B | 0.15% | |
BILZ | 2.36% | $849.49M | 0.14% | |
IBTH | 2.46% | $1.55B | 0.07% | |
BWX | 2.48% | $1.43B | 0.35% | |
IBTG | -2.66% | $1.92B | 0.07% | |
SHV | 3.16% | $20.32B | 0.15% | |
IBTI | 3.62% | $1.02B | 0.07% | |
STPZ | 4.04% | $452.47M | 0.2% | |
BSCP | 4.41% | $3.39B | 0.1% | |
KCCA | -4.57% | $93.86M | 0.87% | |
UTWO | -4.69% | $379.85M | 0.15% | |
XHLF | -4.97% | $1.56B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -57.38% | $130.54M | 0.85% | |
TAIL | -54.34% | $110.80M | 0.59% | |
BTAL | -37.67% | $304.08M | 1.43% | |
IVOL | -19.27% | $367.57M | 1.02% | |
XONE | -17.51% | $623.05M | 0.03% | |
FTSD | -12.02% | $223.57M | 0.25% | |
XBIL | -10.86% | $782.00M | 0.15% | |
USDU | -10.64% | $166.39M | 0.5% | |
WEAT | -10.05% | $119.78M | 0.28% | |
CORN | -9.29% | $47.24M | 0.2% | |
GBIL | -9.12% | $6.05B | 0.12% | |
BILS | -7.20% | $3.93B | 0.1356% | |
FXY | -7.02% | $862.15M | 0.4% | |
TBLL | -6.22% | $2.30B | 0.08% | |
SPTS | -6.03% | $5.78B | 0.03% | |
UUP | -5.66% | $261.95M | 0.77% | |
XHLF | -4.97% | $1.56B | 0.03% | |
UTWO | -4.69% | $379.85M | 0.15% | |
KCCA | -4.57% | $93.86M | 0.87% | |
IBTG | -2.66% | $1.92B | 0.07% |
VRP - Invesco Variable Rate Preferred ETF and CEFS - Saba Closed End Funds ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in VRP | Weight in CEFS |
---|---|---|
Invesco Variable Rate Preferred ETF - VRP is made up of 316 holdings. Saba Closed End Funds ETF - CEFS is made up of 76 holdings.
Name | Weight |
---|---|
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.48% |
- | 1.43% |
1.07% | |
- | 1.04% |
- | 1.00% |
- | 0.99% |
5 5CSRXW0NT Goldman Sachs Group, Inc. 7.5% | 0.96% |
5 5CFTLT8NT Bank of America Corp. 5.875% | 0.94% |
5 5CYFBV2NT Citigroup Inc. 3.875% | 0.93% |
- | 0.85% |
- | 0.84% |
5 5CYKDL2NT The Charles Schwab Corporation 4% | 0.84% |
5 5CXJSQ0NT The Charles Schwab Corporation 4% | 0.83% |
- | 0.83% |
- | 0.81% |
- | 0.80% |
5 5CXMTR4NT Goldman Sachs Group, Inc. 6.85% | 0.79% |
- | 0.78% |
- | 0.76% |
5 5CSVXV5NT Citigroup Inc. 7.125% | 0.73% |
- | 0.70% |
- | 0.67% |
- | 0.67% |
- | 0.65% |
- | 0.65% |
5 5DDFDN6NT American Express Company 3.55% | 0.64% |
- | 0.64% |
- | 0.63% |
- | 0.63% |
- | 0.63% |
Name | Weight |
---|---|
E ECATNT BlackRock ESG Capital Allocation Term Trust | 16.77% |
9.97% | |
G GDVNT Gabelli Dividend & Income Trust | 7.43% |
P PDXNT PIMCO Dynamic Income Strategy Fund | 7.05% |
G GAMNT General American Investors Co Inc | 5.37% |
N NBXGNT Neuberger Berman Next Generation Connectivity Fund Inc | 5.14% |
N NFJNT Virtus AllianzGI Dividend Interest & Premium Strategy Fund | 4.09% |
4.08% | |
A ADXNT Adams Diversified Equity Fund | 3.80% |
M MEGINT NYLI CBRE Global Infrastructure Megatrends Term Fund | 3.69% |
B BCATNT BlackRock Capital Allocation Term Trust | 3.34% |
B BFZNT BlackRock California Municipal Income Trust | 3.29% |
E EVMNT Eaton Vance California Municipal Bond Fund | 2.58% |
M MHINT Pioneer Municipal High Income Trust | 2.51% |
E ENXNT Eaton Vance New York Municipal Bond Fund | 2.50% |
M MAVNT Pioneer Muni High Income Advantage Tr | 2.23% |
H HQLNT abrdn Life Sciences Investors | 1.71% |
S SABANT Saba Capital Income & Opportunities Fund II | 1.33% |
L LEONT BNY Mellon Strategic Municipals Inc | 1.27% |
A ASGINT abrdn Global Infrastructure Income Fund | 1.25% |
B BOENT BlackRock Enhanced Global Dividend Trust | 1.24% |
H HQHNT abrdn Healthcare Investors | 1.20% |
A AFBNT AllianceBernstein National Municipal Income Fund Inc | 1.13% |
1.10% | |
I IAENT Voya Asia Pacific High Dividend Equity Income Fund | 1.10% |
T TEAFNT Tortoise Sustainable and Social Impact | 1.08% |
D DSMNT BNY Mellon Strategic Municipal Bond Fund, Inc. | 0.95% |
E ECFNT Ellsworth Growth and Income Fund Ltd | 0.94% |
T TYGNT Tortoise Energy Infrastructure Corp | 0.86% |
0.78% |