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ODHY vs CGUI

Obra Defensive High Yield ETF vs Capital Group Ultra Short Income ETF

ODHY

Obra Defensive High Yield ETF

Obra Fund Management, LLC

Annual cost

0.50%

Fund size

$5M

CGUI

Capital Group Ultra Short Income ETF

Capital Group

Annual cost

0.18%

Fund size

$246M

Key differences

  • CGUI costs 0.32% less per year.
  • CGUI is significantly larger than ODHY — larger funds tend to be more liquid and less likely to close.
  • ODHY follows a active selection strategy; CGUI uses index tracking.

Side-by-side comparison

ODHYCGUI
Annual cost (TER)0.50%0.18%
Fund size (AUM)$5M$246M
Since20252024
Dividend yield3.95%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+4.5%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y0.74%
Max drawdown-1.96%-0.18%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to ODHY and CGUI