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ODHY vs GSY

Obra Defensive High Yield ETF vs Invesco Ultra Short Duration ETF

ODHY

Obra Defensive High Yield ETF

Obra Fund Management, LLC

Annual cost

0.50%

Fund size

$5M

GSY

Invesco Ultra Short Duration ETF

Invesco

Annual cost

0.22%

Fund size

$3.5B

Key differences

  • GSY costs 0.28% less per year.
  • GSY is significantly larger than ODHY — larger funds tend to be more liquid and less likely to close.
  • ODHY follows a active selection strategy; GSY uses index tracking.
  • GSY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ODHYGSY
Annual cost (TER)0.50%0.22%
Fund size (AUM)$5M$3.5B
Since20252008
Dividend yield4.38%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+4.6%
CAGR 3YN/A+5.4%
CAGR 5YN/A+3.6%
Sharpe 3YN/A3.35
Volatility 1Y0.40%
Max drawdown-1.96%-5.25%

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

Similar to ODHY and GSY