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ODHY vs ZOCT

Obra Defensive High Yield ETF vs Innovator Equity Defined Protection ETF - 1 Yr October

ODHY

Obra Defensive High Yield ETF

Obra Fund Management, LLC

Annual cost

0.50%

Fund size

$5M

ZOCT

Innovator Equity Defined Protection ETF - 1 Yr October

Innovator ETFs

Annual cost

0.79%

Fund size

$115M

Key differences

  • ODHY costs 0.29% less per year.
  • ZOCT is significantly larger than ODHY — larger funds tend to be more liquid and less likely to close.
  • ODHY is classified as fixed income, while ZOCT is alternative — different risk/return profiles.
  • ODHY follows a active selection strategy; ZOCT uses structured outcome.

Side-by-side comparison

ODHYZOCT
Annual cost (TER)0.50%0.79%
Fund size (AUM)$5M$115M
Since20252024
Dividend yield0.00%
Asset classfixed incomealternative
Regionnorth americanorth america
Strategyactive selectionstructured outcome
CAGR 1YN/A+7.7%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y2.27%
Max drawdown-1.96%-3.18%

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

Similar to ODHY and ZOCT