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OGSP vs ODHY

Obra High Grade Structured Products ETF vs Obra Defensive High Yield ETF

OGSP

Obra High Grade Structured Products ETF

Obra Fund Management, LLC

Annual cost

0.64%

Fund size

$29M

ODHY

Obra Defensive High Yield ETF

Obra Fund Management, LLC

Annual cost

0.50%

Fund size

$5M

Key differences

  • ODHY costs 0.14% less per year.
  • OGSP is significantly larger than ODHY — larger funds tend to be more liquid and less likely to close.
  • OGSP is classified as alternative, while ODHY is fixed income — different risk/return profiles.

Side-by-side comparison

OGSPODHY
Annual cost (TER)0.64%0.50%
Fund size (AUM)$29M$5M
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%-1.96%

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

Similar to OGSP and ODHY