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OGSP vs GTOC

Obra High Grade Structured Products ETF vs Invesco Core Fixed Income ETF

OGSP

Obra High Grade Structured Products ETF

Obra Fund Management, LLC

Annual cost

0.64%

Fund size

$29M

GTOC

Invesco Core Fixed Income ETF

Invesco

Annual cost

0.26%

Fund size

$188M

Key differences

  • GTOC costs 0.38% less per year.
  • GTOC is significantly larger than OGSP — larger funds tend to be more liquid and less likely to close.
  • OGSP is classified as alternative, while GTOC is fixed income — different risk/return profiles.

Side-by-side comparison

OGSPGTOC
Annual cost (TER)0.64%0.26%
Fund size (AUM)$29M$188M
Since20242025
Dividend yield5.86%
Asset classalternativefixed income
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+5.6%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y1.75%
Max drawdown-0.81%-2.70%

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

Similar to OGSP and GTOC