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OGSP vs CGUI

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

OGSP

Obra High Grade Structured Products ETF

Obra Fund Management, LLC

Annual cost

0.64%

Fund size

$29M

CGUI

Capital Group Ultra Short Income ETF

Capital Group

Annual cost

0.18%

Fund size

$246M

Key differences

  • CGUI costs 0.46% less per year.
  • CGUI is significantly larger than OGSP — larger funds tend to be more liquid and less likely to close.
  • OGSP is classified as alternative, while CGUI is fixed income — different risk/return profiles.
  • OGSP follows a active selection strategy; CGUI uses index tracking.

Side-by-side comparison

OGSPCGUI
Annual cost (TER)0.64%0.18%
Fund size (AUM)$29M$246M
Since20242024
Dividend yield5.86%3.95%
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%0.74%
Max drawdown-0.81%-0.18%

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

Similar to OGSP and CGUI