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OGSP vs GSY

Obra High Grade Structured Products ETF vs Invesco Ultra Short Duration ETF

OGSP

Obra High Grade Structured Products ETF

Obra Fund Management, LLC

Annual cost

0.64%

Fund size

$29M

GSY

Invesco Ultra Short Duration ETF

Invesco

Annual cost

0.22%

Fund size

$3.5B

Key differences

  • GSY costs 0.42% less per year.
  • GSY is significantly larger than OGSP — larger funds tend to be more liquid and less likely to close.
  • OGSP is classified as alternative, while GSY is fixed income — different risk/return profiles.
  • OGSP follows a active selection strategy; GSY uses index tracking.
  • GSY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

OGSPGSY
Annual cost (TER)0.64%0.22%
Fund size (AUM)$29M$3.5B
Since20242008
Dividend yield5.86%4.38%
Asset classalternativefixed income
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+5.6%+4.6%
CAGR 3YN/A+5.4%
CAGR 5YN/A+3.6%
Sharpe 3YN/A3.35
Volatility 1Y1.75%0.40%
Max drawdown-0.81%-5.25%

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

Similar to OGSP and GSY