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ODHY vs OGSP

Obra Defensive High Yield ETF vs Obra High Grade Structured Products ETF

ODHY

Obra Defensive High Yield ETF

Obra Fund Management, LLC

Annual cost

0.50%

Fund size

$5M

OGSP

Obra High Grade Structured Products ETF

Obra Fund Management, LLC

Annual cost

0.64%

Fund size

$29M

Key differences

  • ODHY costs 0.14% less per year.
  • OGSP is significantly larger than ODHY — larger funds tend to be more liquid and less likely to close.
  • ODHY is classified as fixed income, while OGSP is alternative — different risk/return profiles.

Side-by-side comparison

ODHYOGSP
Annual cost (TER)0.50%0.64%
Fund size (AUM)$5M$29M
Since20252024
Dividend yield5.86%
Asset classfixed incomealternative
Regionnorth america
Strategyactive selectionactive selection
CAGR 1YN/A+5.6%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y1.75%
Max drawdown-1.96%-0.81%

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

Similar to ODHY and OGSP