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OOSP vs. JUCY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between OOSP and JUCY is 0.07, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.0
Correlation: 0.1

Performance

OOSP vs. JUCY - Performance Comparison

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

3.00%4.00%5.00%6.00%7.00%8.00%9.00%NovemberDecember2025FebruaryMarchApril
8.09%
4.79%
OOSP
JUCY

Key characteristics

Sharpe Ratio

OOSP:

3.06

JUCY:

1.40

Sortino Ratio

OOSP:

4.56

JUCY:

2.13

Omega Ratio

OOSP:

1.81

JUCY:

1.27

Calmar Ratio

OOSP:

7.88

JUCY:

3.83

Martin Ratio

OOSP:

40.55

JUCY:

13.04

Ulcer Index

OOSP:

0.19%

JUCY:

0.40%

Daily Std Dev

OOSP:

2.51%

JUCY:

3.72%

Max Drawdown

OOSP:

-0.97%

JUCY:

-1.53%

Current Drawdown

OOSP:

-0.83%

JUCY:

-0.57%

Returns By Period

In the year-to-date period, OOSP achieves a 1.57% return, which is significantly higher than JUCY's 1.39% return.


OOSP

YTD

1.57%

1M

-0.46%

6M

2.74%

1Y

7.72%

5Y*

N/A

10Y*

N/A

JUCY

YTD

1.39%

1M

-0.23%

6M

1.72%

1Y

5.15%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


OOSP vs. JUCY - Expense Ratio Comparison

OOSP has a 0.90% expense ratio, which is higher than JUCY's 0.60% expense ratio.


OOSP
Obra Opportunistic Structured Products ETF
Expense ratio chart for OOSP: current value is 0.90%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
OOSP: 0.90%
Expense ratio chart for JUCY: current value is 0.60%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
JUCY: 0.60%

Risk-Adjusted Performance

OOSP vs. JUCY — Risk-Adjusted Performance Rank

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

OOSP
The Risk-Adjusted Performance Rank of OOSP is 9898
Overall Rank
The Sharpe Ratio Rank of OOSP is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of OOSP is 9898
Sortino Ratio Rank
The Omega Ratio Rank of OOSP is 9898
Omega Ratio Rank
The Calmar Ratio Rank of OOSP is 9999
Calmar Ratio Rank
The Martin Ratio Rank of OOSP is 9999
Martin Ratio Rank

JUCY
The Risk-Adjusted Performance Rank of JUCY is 9292
Overall Rank
The Sharpe Ratio Rank of JUCY is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of JUCY is 9090
Sortino Ratio Rank
The Omega Ratio Rank of JUCY is 8888
Omega Ratio Rank
The Calmar Ratio Rank of JUCY is 9797
Calmar Ratio Rank
The Martin Ratio Rank of JUCY is 9595
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

OOSP vs. JUCY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Obra Opportunistic Structured Products ETF (OOSP) and Aptus Enhanced Yield ETF (JUCY). 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.


Sharpe ratio
The chart of Sharpe ratio for OOSP, currently valued at 3.06, compared to the broader market-1.000.001.002.003.004.00
OOSP: 3.06
JUCY: 1.40
The chart of Sortino ratio for OOSP, currently valued at 4.56, compared to the broader market-2.000.002.004.006.008.00
OOSP: 4.56
JUCY: 2.13
The chart of Omega ratio for OOSP, currently valued at 1.81, compared to the broader market0.501.001.502.002.50
OOSP: 1.81
JUCY: 1.27
The chart of Calmar ratio for OOSP, currently valued at 7.88, compared to the broader market0.002.004.006.008.0010.0012.00
OOSP: 7.88
JUCY: 3.83
The chart of Martin ratio for OOSP, currently valued at 40.55, compared to the broader market0.0020.0040.0060.00
OOSP: 40.55
JUCY: 13.04

The current OOSP Sharpe Ratio is 3.06, which is higher than the JUCY Sharpe Ratio of 1.40. The chart below compares the historical Sharpe Ratios of OOSP and JUCY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.502.002.503.0006 AM12 PM06 PMTue 1506 AM12 PM06 PMWed 1606 AM12 PM06 PMThu 17
3.06
1.40
OOSP
JUCY

Dividends

OOSP vs. JUCY - Dividend Comparison

OOSP's dividend yield for the trailing twelve months is around 7.19%, less than JUCY's 7.57% yield.


TTM202420232022
OOSP
Obra Opportunistic Structured Products ETF
7.19%5.41%0.00%0.00%
JUCY
Aptus Enhanced Yield ETF
7.57%7.83%9.30%0.57%

Drawdowns

OOSP vs. JUCY - Drawdown Comparison

The maximum OOSP drawdown since its inception was -0.97%, smaller than the maximum JUCY drawdown of -1.53%. Use the drawdown chart below to compare losses from any high point for OOSP and JUCY. For additional features, visit the drawdowns tool.


-1.40%-1.20%-1.00%-0.80%-0.60%-0.40%-0.20%0.00%NovemberDecember2025FebruaryMarchApril
-0.83%
-0.57%
OOSP
JUCY

Volatility

OOSP vs. JUCY - Volatility Comparison

The current volatility for Obra Opportunistic Structured Products ETF (OOSP) is 1.05%, while Aptus Enhanced Yield ETF (JUCY) has a volatility of 1.46%. This indicates that OOSP experiences smaller price fluctuations and is considered to be less risky than JUCY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.20%0.40%0.60%0.80%1.00%1.20%1.40%NovemberDecember2025FebruaryMarchApril
1.05%
1.46%
OOSP
JUCY
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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