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OGSP vs SLQD

Obra High Grade Structured Products ETF vs iShares 0-5 Year Investment Grade Corporate Bond ETF

OGSP

Obra High Grade Structured Products ETF

Obra Fund Management, LLC

Annual cost

0.64%

Fund size

$29M

SLQD

iShares 0-5 Year Investment Grade Corporate Bond ETF

iShares

Annual cost

0.06%

Fund size

$2.3B

Key differences

  • SLQD costs 0.58% less per year.
  • SLQD is significantly larger than OGSP — larger funds tend to be more liquid and less likely to close.
  • OGSP is classified as alternative, while SLQD is fixed income — different risk/return profiles.
  • OGSP follows a active selection strategy; SLQD uses index tracking.
  • SLQD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

OGSPSLQD
Annual cost (TER)0.64%0.06%
Fund size (AUM)$29M$2.3B
Since20242013
Dividend yield5.86%4.25%
Asset classalternativefixed income
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+5.6%+4.7%
CAGR 3YN/A+5.2%
CAGR 5YN/A+2.5%
Sharpe 3YN/A0.79
Volatility 1Y1.75%1.49%
Max drawdown-0.81%-12.69%

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

Similar to OGSP and SLQD