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OOSP vs ZHOG

Obra Opportunistic Structured Products ETF vs F/m Opportunistic Income ETF

OOSP

Obra Opportunistic Structured Products ETF

Obra Fund Management, LLC

Annual cost

0.64%

Fund size

$150M

ZHOG

F/m Opportunistic Income ETF

F/m investments, LLC

Annual cost

0.43%

Fund size

$45M

Key differences

  • ZHOG costs 0.21% less per year.
  • OOSP is significantly larger than ZHOG — larger funds tend to be more liquid and less likely to close.
  • OOSP is classified as alternative, while ZHOG is fixed income — different risk/return profiles.

Side-by-side comparison

OOSPZHOG
Annual cost (TER)0.64%0.43%
Fund size (AUM)$150M$45M
Since20242023
Dividend yield6.52%5.60%
Asset classalternativefixed income
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+7.0%+5.9%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y3.70%1.61%
Max drawdown-1.31%-3.66%

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

Similar to OOSP and ZHOG