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OGSP vs CGSM

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

OGSP

Obra High Grade Structured Products ETF

Obra Fund Management, LLC

Annual cost

0.64%

Fund size

$29M

CGSM

Capital Group Short Duration Municipal Income ETF

Capital Group

Annual cost

0.25%

Fund size

$1.1B

Key differences

  • CGSM costs 0.39% less per year.
  • CGSM is significantly larger than OGSP — larger funds tend to be more liquid and less likely to close.
  • OGSP is classified as alternative, while CGSM is fixed income — different risk/return profiles.
  • OGSP follows a active selection strategy; CGSM uses index tracking.

Side-by-side comparison

OGSPCGSM
Annual cost (TER)0.64%0.25%
Fund size (AUM)$29M$1.1B
Since20242023
Dividend yield5.86%3.04%
Asset classalternativefixed income
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+5.6%+4.5%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y1.75%1.33%
Max drawdown-0.81%-1.42%

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

Similar to OGSP and CGSM