OGSP vs. VOO
Compare and contrast key facts about Obra High Grade Structured Products ETF (OGSP) and Vanguard S&P 500 ETF (VOO).
OGSP and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. OGSP is an actively managed fund by Obra. It was launched on Apr 8, 2024. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OGSP or VOO.
Key characteristics
OGSP | VOO | |
---|---|---|
Daily Std Dev | 2.20% | 12.64% |
Max Drawdown | -0.60% | -33.99% |
Current Drawdown | -0.30% | -0.60% |
Correlation
The correlation between OGSP and VOO is -0.02. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
OGSP vs. VOO - Performance Comparison
The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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OGSP vs. VOO - Expense Ratio Comparison
OGSP has a 0.90% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
OGSP vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Obra High Grade Structured Products ETF (OGSP) and Vanguard S&P 500 ETF (VOO). 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.
Dividends
OGSP vs. VOO - Dividend Comparison
OGSP's dividend yield for the trailing twelve months is around 2.44%, more than VOO's 1.28% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Obra High Grade Structured Products ETF | 2.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Vanguard S&P 500 ETF | 1.28% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
OGSP vs. VOO - Drawdown Comparison
The maximum OGSP drawdown since its inception was -0.60%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for OGSP and VOO. For additional features, visit the drawdowns tool.
Volatility
OGSP vs. VOO - Volatility Comparison
The current volatility for Obra High Grade Structured Products ETF (OGSP) is 0.62%, while Vanguard S&P 500 ETF (VOO) has a volatility of 3.83%. This indicates that OGSP experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.