ODHY vs FSEV

Comparison between OBRA DEFENSIVE HIGH YIELD ETF (ODHY, ETF) and FIDELITY ENHANCED SMALL CAP VALUE ETF (FSEV, ETF).

ODHY vs FSEV - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	ODHY(ETF)	FSEV(ETF)
Net Assets	$5.10M	$5.10M
Expense Ratio	0.50%	0.28%
Max Drawdown	2.73%	4.16%
Sharpe Ratio	-0.06	1.74
5Y Beta	0.15	1.11
P/E Ratio	N/A	102.48
Forward P/E	N/A	12.00
5Y EPS CAGR	N/A	6.61%
Debt to Equity	N/A	-2.12%
P/S Ratio	N/A	0.96
P/B Ratio	N/A	1.82

Net Assets

ODHY

$5.10M

FSEV

$5.10M

Expense Ratio

ODHY

0.50%

Winner

FSEV

0.28%

Max Drawdown

Winner

ODHY

2.73%

FSEV

4.16%

Sharpe Ratio

ODHY

-0.06

Winner

FSEV

1.74

5Y Beta

Winner

ODHY

0.15

FSEV

1.11

P/E Ratio

ODHY

N/A

FSEV

102.48

Forward P/E

ODHY

N/A

FSEV

12.00

5Y EPS CAGR

ODHY

N/A

FSEV

6.61%

Debt to Equity

ODHY

N/A

FSEV

-2.12%

P/S Ratio

ODHY

N/A

FSEV

0.96

P/B Ratio

ODHY

N/A

FSEV

1.82

ODHY vs FSEV - Historical Returns

Returns include dividend reinvestment.

Period	ODHY	FSEV
1 month	+0.94%	+5.55%
3 months	+1.71%	N/A
6 months	+1.86%	N/A
1 year	+3.62%	N/A
Max(CAGR)	+3.78%	+36.40%

ODHY

+0.94%

Winner

FSEV

+5.55%

ODHY

+1.71%

FSEV

N/A

ODHY

+1.86%

FSEV

N/A

ODHY

+3.62%

FSEV

N/A

Max(CAGR)

ODHY

+3.78%

Winner

FSEV

+36.40%

ODHY vs FSEV - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	ODHY	FSEV
2026	+1.38%	+3.99%
2025	+2.15%	N/A

ODHY vs FSEV Drawdown Comparison

The maximum drawdown for ODHY was -1.96%, occurring on Mar 27, 2026. Recovery took 36 trading sessions.

The maximum drawdown for FSEV was -4.16%, occurring on May 19, 2026. Recovery took 13 trading sessions.

The current FSEV drawdown is -0.09%.

Rank	ODHY	FSEV
#1	-1.96% Feb 20, 2026 - Apr 14, 2026	-4.16% May 6, 2026 - May 26, 2026
#2	-1.48% Jun 30, 2025 - Aug 22, 2025	-2.81% May 28, 2026 - Jun 11, 2026
#3	-0.80% May 6, 2026 - May 29, 2026	-0.78% May 1, 2026 - May 5, 2026
#4	-0.75% Oct 1, 2025 - Oct 20, 2025	-0.09% Jun 12, 2026 - Jun 15, 2026
#5	-0.67% Oct 27, 2025 - Nov 25, 2025	-0.04% May 26, 2026 - May 28, 2026
#6	-0.46% Apr 17, 2026 - May 6, 2026	N/A
#7	-0.35% May 29, 2026 - Jun 12, 2026	N/A
#8	-0.35% Sep 16, 2025 - Oct 1, 2025	N/A
#9	-0.30% Dec 3, 2025 - Dec 18, 2025	N/A
#10	-0.24% Aug 27, 2025 - Sep 4, 2025	N/A
#11	-0.20% Apr 14, 2026 - Apr 17, 2026	N/A
#12	-0.10% Jan 14, 2026 - Jan 22, 2026	N/A
#13	-0.10% Nov 28, 2025 - Dec 3, 2025	N/A
#14	-0.10% Dec 30, 2025 - Jan 5, 2026	N/A
#15	-0.10% Jan 6, 2026 - Jan 14, 2026	N/A