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ODHY vs YLD

Obra Defensive High Yield ETF vs Principal Active High Yield ETF

ODHY

Obra Defensive High Yield ETF

Obra Fund Management, LLC

Annual cost

0.50%

Fund size

$5M

YLD

Principal Active High Yield ETF

Principal Funds

Annual cost

0.39%

Fund size

$524M

Key differences

  • YLD costs 0.11% less per year.
  • YLD is significantly larger than ODHY — larger funds tend to be more liquid and less likely to close.
  • ODHY is classified as fixed income, while YLD is alternative — different risk/return profiles.
  • ODHY covers north america markets; YLD covers global.
  • ODHY follows a active selection strategy; YLD uses multi strategy.
  • YLD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ODHYYLD
Annual cost (TER)0.50%0.39%
Fund size (AUM)$5M$524M
Since20252015
Dividend yield7.31%
Asset classfixed incomealternative
Regionnorth americaglobal
Strategyactive selectionmulti strategy
CAGR 1YN/A+8.3%
CAGR 3YN/A+8.9%
CAGR 5YN/A+5.0%
Sharpe 3YN/A0.90
Volatility 1Y4.32%
Max drawdown-1.96%-28.34%

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

Similar to ODHY and YLD