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OGSP vs CGSD

Obra High Grade Structured Products ETF vs Capital Group Short Duration Income ETF

OGSP

Obra High Grade Structured Products ETF

Obra Fund Management, LLC

Annual cost

0.64%

Fund size

$29M

CGSD

Capital Group Short Duration Income ETF

Capital Group

Annual cost

0.25%

Fund size

$2.2B

Key differences

  • CGSD costs 0.39% less per year.
  • CGSD is significantly larger than OGSP — larger funds tend to be more liquid and less likely to close.
  • OGSP is classified as alternative, while CGSD is fixed income — different risk/return profiles.

Side-by-side comparison

OGSPCGSD
Annual cost (TER)0.64%0.25%
Fund size (AUM)$29M$2.2B
Since20242022
Dividend yield5.86%4.48%
Asset classalternativefixed income
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+5.6%+4.4%
CAGR 3YN/A+5.0%
CAGR 5YN/AN/A
Sharpe 3YN/A0.70
Volatility 1Y1.75%1.46%
Max drawdown-0.81%-1.75%

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

Similar to OGSP and CGSD