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OGSP vs DABS

Obra High Grade Structured Products ETF vs DoubleLine Asset-Backed Securities ETF

OGSP

Obra High Grade Structured Products ETF

Obra Fund Management, LLC

Annual cost

0.64%

Fund size

$29M

DABS

DoubleLine Asset-Backed Securities ETF

DoubleLine ETF Trust

Annual cost

0.40%

Fund size

$117M

Key differences

  • DABS costs 0.24% less per year.
  • DABS is significantly larger than OGSP — larger funds tend to be more liquid and less likely to close.
  • OGSP is classified as alternative, while DABS is fixed income — different risk/return profiles.

Side-by-side comparison

OGSPDABS
Annual cost (TER)0.64%0.40%
Fund size (AUM)$29M$117M
Since20242025
Dividend yield5.86%4.83%
Asset classalternativefixed income
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+5.6%+6.2%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y1.75%2.49%
Max drawdown-0.81%-1.46%

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

Similar to OGSP and DABS