UBS Asset Management High Yield Credit Fund (DHY) vs Saba Capital Income & Opportunities Fund II (SABA)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
UBS Asset Management High Yield Credit Fund is the larger company by market cap ($223.0 million vs $208.8 million), about 1.1 times the size. On valuation, Saba Capital Income & Opportunities Fund II trades at a lower trailing P/E (8.8x vs 16.5x for UBS Asset Management High Yield Credit Fund). UBS Asset Management High Yield Credit Fund offers the higher dividend yield (11.52% vs 8.89%).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | DHY | SABA |
|---|---|---|
| Share price | $16.14 | $7.81 |
| Market cap | $222.97M | $208.81M |
| 1-day change | +1.13% | -0.19% |
| P/E ratio (TTM) | 16.47 | 8.77 |
| EPS (TTM) | $0.98 | $0.89 |
| Dividend yield | 11.52% | 8.89% |
| Annual dividend | $1.86 | $0.694 |
| 52-week high | $21.20 | $9.13 |
| 52-week low | $0.10 | $7.77 |
| Distance from 52-week high | -23.87% | -14.51% |
| Average volume | 96.21K | 53.33K |
| Shares outstanding | 13.81M | 26.75M |
| Sector | Finance | Financial Services |
| Industry | Finance/Investors Services | Asset Management |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- UBS Asset Management High Yield Credit Fund trades at a higher earnings multiple (16.5x vs 8.8x trailing P/E).
- UBS Asset Management High Yield Credit Fund offers a meaningfully higher dividend yield (11.52% vs 8.89%).
- The two companies sit in different sectors: UBS Asset Management High Yield Credit Fund in Finance and Saba Capital Income & Opportunities Fund II in Financial Services.
About UBS Asset Management High Yield Credit Fund
DHY stock →UBS Asset Management High Yield Credit Fund is a closed ended fixed income mutual fund launched and managed by Credit Suisse Asset Management, LLC. The fund invests in the fixed income markets of the United States.
Finance · Finance/Investors Services
About Saba Capital Income & Opportunities Fund II
SABA stock →Saba Capital Income & Opportunities Fund II is a closed-ended fixed income mutual fund launched and managed by Saba Capital Management, L.P. The fund invests in fixed income markets across the globe.
Financial Services · Asset Management
DHY vs SABA FAQ
Which is bigger, UBS Asset Management High Yield Credit Fund or Saba Capital Income & Opportunities Fund II?
UBS Asset Management High Yield Credit Fund (DHY) is larger, with a market capitalization of $222.97M compared with $208.81M for Saba Capital Income & Opportunities Fund II (SABA).
Which has the lower P/E ratio, DHY or SABA?
SABA has the lower trailing P/E at 8.8, versus 16.5 for DHY. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, UBS Asset Management High Yield Credit Fund or Saba Capital Income & Opportunities Fund II?
UBS Asset Management High Yield Credit Fund has the higher yield at 11.52%, compared with 8.89% for Saba Capital Income & Opportunities Fund II.
Are UBS Asset Management High Yield Credit Fund and Saba Capital Income & Opportunities Fund II in the same industry?
No. UBS Asset Management High Yield Credit Fund is in the Finance sector, while Saba Capital Income & Opportunities Fund II is in Financial Services.