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OGSP vs USIG

Obra High Grade Structured Products ETF vs iShares Broad USD Investment Grade Corporate Bond ETF

OGSP

Obra High Grade Structured Products ETF

Obra Fund Management, LLC

Annual cost

0.64%

Fund size

$29M

USIG

iShares Broad USD Investment Grade Corporate Bond ETF

iShares

Annual cost

0.04%

Fund size

$17.0B

Key differences

  • USIG costs 0.60% less per year.
  • USIG is significantly larger than OGSP — larger funds tend to be more liquid and less likely to close.
  • OGSP is classified as alternative, while USIG is fixed income — different risk/return profiles.
  • OGSP follows a active selection strategy; USIG uses index tracking.
  • USIG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

OGSPUSIG
Annual cost (TER)0.64%0.04%
Fund size (AUM)$29M$17.0B
Since20242007
Dividend yield5.86%4.68%
Asset classalternativefixed income
Regionglobal
Strategyactive selectionindex tracking
CAGR 1Y+5.6%+6.9%
CAGR 3YN/A+5.3%
CAGR 5YN/A+0.8%
Sharpe 3YN/A0.32
Volatility 1Y1.75%4.19%
Max drawdown-0.81%-21.45%

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

Similar to OGSP and USIG