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OGSP vs GTOQ

Obra High Grade Structured Products ETF vs Invesco High Yield Systematic Bond ETF

OGSP

Obra High Grade Structured Products ETF

Obra Fund Management, LLC

Annual cost

0.64%

Fund size

$29M

GTOQ

Invesco High Yield Systematic Bond ETF

Invesco

Annual cost

0.39%

Fund size

$162M

Key differences

  • GTOQ costs 0.25% less per year.
  • GTOQ is significantly larger than OGSP — larger funds tend to be more liquid and less likely to close.
  • OGSP follows a active selection strategy; GTOQ uses multi strategy.

Side-by-side comparison

OGSPGTOQ
Annual cost (TER)0.64%0.39%
Fund size (AUM)$29M$162M
Since20242020
Dividend yield5.86%6.92%
Asset classalternativealternative
Regionnorth america
Strategyactive selectionmulti strategy
CAGR 1Y+5.6%+8.0%
CAGR 3YN/A+9.3%
CAGR 5YN/A+4.0%
Sharpe 3YN/A1.13
Volatility 1Y1.75%3.76%
Max drawdown-0.81%-15.96%

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

Similar to OGSP and GTOQ