RFCI vs. OOSP
RFCI (RiverFront Dynamic Core Income ETF) and OOSP (Obra Opportunistic Structured Products ETF) are both Multisector Bonds funds. Both are actively managed. Over the past year, RFCI returned 4.60% vs 6.71% for OOSP. At a 0.13 correlation, their price movements are largely independent. RFCI charges 0.54%/yr vs 0.90%/yr for OOSP.
Performance
RFCI vs. OOSP - Performance Comparison
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Returns By Period
In the year-to-date period, RFCI achieves a 0.13% return, which is significantly lower than OOSP's 2.41% return.
RFCI
- 1D
- -0.30%
- 1M
- 0.47%
- YTD
- 0.13%
- 6M
- 0.05%
- 1Y
- 4.60%
- 3Y*
- 4.55%
- 5Y*
- 1.22%
- 10Y*
- —
OOSP
- 1D
- 0.00%
- 1M
- 0.91%
- YTD
- 2.41%
- 6M
- 2.51%
- 1Y
- 6.71%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RFCI vs. OOSP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
RFCI RiverFront Dynamic Core Income ETF | 0.13% | 6.85% | 4.42% |
OOSP Obra Opportunistic Structured Products ETF | 2.41% | 7.41% | 6.43% |
Correlation
The correlation between RFCI and OOSP is 0.05, 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 (1Y) Calculated over the trailing 1-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Apr 11, 2024 | 0.13 |
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Return for Risk
RFCI vs. OOSP — Risk / Return Rank
RFCI
OOSP
RFCI vs. OOSP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for RiverFront Dynamic Core Income ETF (RFCI) 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.
| RFCI | OOSP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.31 | 1.82 | -0.51 |
Sortino ratioReturn per unit of downside risk | 1.88 | 2.64 | -0.75 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.38 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 1.74 | 5.13 | -3.39 |
Martin ratioReturn relative to average drawdown | 5.23 | 19.01 | -13.78 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RFCI | OOSP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.31 | 1.82 | -0.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 2.29 | -1.87 |
Drawdowns
RFCI vs. OOSP - Drawdown Comparison
The maximum RFCI drawdown since its inception was -14.18%, which is greater than OOSP's maximum drawdown of -1.31%. Use the drawdown chart below to compare losses from any high point for RFCI and OOSP.
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Drawdown Indicators
| RFCI | OOSP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.18% | -1.31% | -12.87% |
Max Drawdown (1Y)Largest decline over 1 year | -2.65% | -1.31% | -1.34% |
Max Drawdown (3Y)Largest decline over 3 years | -5.10% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -13.46% | — | — |
Current DrawdownCurrent decline from peak | -1.38% | -0.18% | -1.20% |
Average DrawdownAverage peak-to-trough decline | -3.23% | -0.20% | -3.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.88% | 0.35% | +0.53% |
Volatility
RFCI vs. OOSP - Volatility Comparison
RiverFront Dynamic Core Income ETF (RFCI) and Obra Opportunistic Structured Products ETF (OOSP) have volatilities of 1.29% and 1.23%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RFCI | OOSP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.29% | 1.23% | +0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 2.70% | 2.23% | +0.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.53% | 3.71% | -0.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.13% | 3.35% | +1.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.95% | 3.35% | +1.60% |
RFCI vs. OOSP - Expense Ratio Comparison
RFCI has a 0.54% expense ratio, which is lower than OOSP's 0.90% expense ratio.
Dividends
RFCI vs. OOSP - Dividend Comparison
RFCI's dividend yield for the trailing twelve months is around 4.54%, less than OOSP's 6.47% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
OOSP Obra Opportunistic Structured Products ETF | 6.47% | 6.71% | 5.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RFCI RiverFront Dynamic Core Income ETF | 4.54% | 4.55% | 4.30% | 3.55% | 2.26% | 3.45% | 2.04% | 2.66% | 2.76% | 2.03% | 1.97% |
Frequently Asked Questions
RFCI and OOSP have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RFCI has higher volatility (1.29%) compared to OOSP (1.23%). In terms of maximum drawdown, RFCI dropped -14.18% vs OOSP's -1.31%.
On 1-year performance, OOSP leads with 6.71% vs 4.60% for RFCI. On fees, RFCI is cheaper at 0.54% per year. Their volatility is very similar. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, OOSP has performed better with a 6.71% return vs 4.60%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
RFCI is cheaper with a 0.54% expense ratio, compared with 0.90% for OOSP.
OOSP has the higher dividend yield at 6.47%, compared with 4.54% for RFCI.
They also come from different issuers: SS&C and Obra. Their fees differ too: 0.54% for RFCI and 0.90% for OOSP.
OOSP currently has the higher Sharpe Ratio (1.82 vs 1.31), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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