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OGSP vs PFIG

Obra High Grade Structured Products ETF vs Invesco Fundamental Investment Grade Corporate Bond ETF

OGSP

Obra High Grade Structured Products ETF

Obra Fund Management, LLC

Annual cost

0.64%

Fund size

$29M

PFIG

Invesco Fundamental Investment Grade Corporate Bond ETF

Invesco

Annual cost

0.22%

Fund size

$113M

Key differences

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

Side-by-side comparison

OGSPPFIG
Annual cost (TER)0.64%0.22%
Fund size (AUM)$29M$113M
Since20242011
Dividend yield5.86%4.37%
Asset classalternativefixed income
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+5.6%+5.5%
CAGR 3YN/A+5.0%
CAGR 5YN/A+1.4%
Sharpe 3YN/A0.35
Volatility 1Y1.75%3.10%
Max drawdown-0.81%-15.73%

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

Similar to OGSP and PFIG