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FMKT vs. OOSP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FMKT vs. OOSP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The Free Markets ETF (FMKT) and Obra Opportunistic Structured Products ETF (OOSP). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, FMKT achieves a 2.65% return, which is significantly higher than OOSP's 2.41% return.


FMKT

1D
-2.40%
1M
-0.64%
YTD
2.65%
6M
0.39%
1Y
3Y*
5Y*
10Y*

OOSP

1D
0.00%
1M
0.91%
YTD
2.41%
6M
2.51%
1Y
6.71%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

FMKT vs. OOSP - Yearly Performance Comparison


2026 (YTD)2025
FMKT
The Free Markets ETF
2.65%10.93%
OOSP
Obra Opportunistic Structured Products ETF
2.41%3.73%

Correlation

The correlation between FMKT and OOSP is -0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jun 11, 2025

-0.09

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Return for Risk

FMKT vs. OOSP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FMKT

OOSP
OOSP Risk / Return Rank: 6868
Overall Rank
OOSP Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
OOSP Sortino Ratio Rank: 5454
Sortino Ratio Rank
OOSP Omega Ratio Rank: 6161
Omega Ratio Rank
OOSP Calmar Ratio Rank: 8888
Calmar Ratio Rank
OOSP Martin Ratio Rank: 8787
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FMKT vs. OOSP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for The Free Markets ETF (FMKT) and Obra Opportunistic Structured Products ETF (OOSP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

FMKT vs. OOSP - Sharpe Ratio Comparison


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Sharpe Ratios by Period


FMKTOOSPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.82

Sharpe Ratio (All Time)

Calculated using the full available price history

0.73

2.29

-1.56

Drawdowns

FMKT vs. OOSP - Drawdown Comparison

The maximum FMKT drawdown since its inception was -17.79%, which is greater than OOSP's maximum drawdown of -1.31%. Use the drawdown chart below to compare losses from any high point for FMKT and OOSP.


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Drawdown Indicators


FMKTOOSPDifference

Max Drawdown

Largest peak-to-trough decline

-17.79%

-1.31%

-16.48%

Max Drawdown (1Y)

Largest decline over 1 year

-1.31%

Current Drawdown

Current decline from peak

-6.86%

-0.18%

-6.68%

Average Drawdown

Average peak-to-trough decline

-5.25%

-0.20%

-5.05%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.35%

Volatility

FMKT vs. OOSP - Volatility Comparison


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Volatility by Period


FMKTOOSPDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.23%

Volatility (6M)

Calculated over the trailing 6-month period

2.23%

Volatility (1Y)

Calculated over the trailing 1-year period

19.59%

3.71%

+15.88%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.59%

3.35%

+16.24%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.59%

3.35%

+16.24%

FMKT vs. OOSP - Expense Ratio Comparison

FMKT has a 0.76% expense ratio, which is lower than OOSP's 0.90% expense ratio.


Dividends

FMKT vs. OOSP - Dividend Comparison

FMKT's dividend yield for the trailing twelve months is around 2.10%, less than OOSP's 6.47% yield.


PositionTTM20252024
FMKT
The Free Markets ETF
2.10%2.15%0.00%
OOSP
Obra Opportunistic Structured Products ETF
6.47%6.71%5.42%

Frequently Asked Questions


FMKT and OOSP have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, FMKT is cheaper at 0.76% per year. The better choice depends on whether you care most about return, fees, risk, or income.

FMKT is cheaper with a 0.76% expense ratio, compared with 0.90% for OOSP.

OOSP has the higher dividend yield at 6.47%, compared with 2.10% for FMKT.

FMKT is categorized as Large Cap Blend Equities, while OOSP is Multisector Bonds. Their fees differ too: 0.76% for FMKT and 0.90% for OOSP.

Portfolio Optimizer

Find the right allocation for FMKT and OOSP

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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