ODHY vs ISHP

Comparison between OBRA DEFENSIVE HIGH YIELD ETF (ODHY, ETF) and FIRST TRUST S-NETWORK E-COMMERCE ETF (ISHP, ETF).

ODHY vs ISHP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ODHY(ETF)	ISHP(ETF)
Net Assets	$5.10M	$5.20M
Expense Ratio	0.50%	0.60%
Max Drawdown	2.73%	47.93%
Sharpe Ratio	-0.06	-0.90
5Y Beta	0.15	0.96
P/E Ratio	N/A	20.96
Forward P/E	N/A	12.96
PEG Ratio	N/A	0.21
5Y Dividends CAGR	N/A	26.34%
Debt to Equity	N/A	56.83%
P/S Ratio	N/A	0.55
P/B Ratio	N/A	2.80

Net Assets

ODHY

$5.10M

Winner

ISHP

$5.20M

Expense Ratio

Winner

ODHY

0.50%

ISHP

0.60%

Max Drawdown

Winner

ODHY

2.73%

ISHP

47.93%

Sharpe Ratio

Winner

ODHY

-0.06

ISHP

-0.90

5Y Beta

Winner

ODHY

0.15

ISHP

0.96

P/E Ratio

ODHY

N/A

ISHP

20.96

Forward P/E

ODHY

N/A

ISHP

12.96

PEG Ratio

ODHY

N/A

ISHP

0.21

5Y Dividends CAGR

ODHY

N/A

ISHP

26.34%

Debt to Equity

ODHY

N/A

ISHP

56.83%

P/S Ratio

ODHY

N/A

ISHP

0.55

P/B Ratio

ODHY

N/A

ISHP

2.80

ODHY vs ISHP - Historical Returns

Returns include dividend reinvestment.

Period	ODHY	ISHP
1 month	+0.94%	+1.47%
3 months	+1.71%	-0.84%
6 months	+1.86%	-12.40%
1 year	+3.62%	-10.57%
5 years(CAGR)	N/A	+1.58%
10 years(CAGR)	N/A	+6.91%
Max(CAGR)	+3.78%	+6.91%

ODHY

+0.94%

Winner

ISHP

+1.47%

Winner

ODHY

+1.71%

ISHP

-0.84%

Winner

ODHY

+1.86%

ISHP

-12.40%

Winner

ODHY

+3.62%

ISHP

-10.57%

5Y(CAGR)

ODHY

N/A

ISHP

+1.58%

10Y(CAGR)

ODHY

N/A

ISHP

+6.91%

Max(CAGR)

ODHY

+3.78%

Winner

ISHP

+6.91%

ODHY vs ISHP - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	ODHY	ISHP
2026	+1.38%	-13.13%
2025	+2.15%	+12.26%
2024	N/A	+26.80%
2023	N/A	+26.73%
2022	N/A	-33.60%
2021	N/A	+29.95%
2020	N/A	+15.53%
2019	N/A	+19.66%
2018	N/A	-3.09%
2017	N/A	+7.66%
2016	N/A	+2.16%

ODHY vs ISHP Drawdown Comparison

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

The maximum drawdown for ISHP was -47.58%, occurring on Nov 3, 2022. Recovery took 764 trading sessions.

The current ISHP drawdown is -19.63%.

Rank	ODHY	ISHP
#1	-1.96% Feb 20, 2026 - Apr 14, 2026	-47.58% Nov 22, 2021 - Dec 6, 2024
#2	-1.48% Jun 30, 2025 - Aug 22, 2025	-33.11% Feb 19, 2020 - Jul 21, 2020
#3	-0.80% May 6, 2026 - May 29, 2026	-24.74% Sep 18, 2025 - Mar 27, 2026
#4	-0.75% Oct 1, 2025 - Oct 20, 2025	-21.02% Sep 12, 2018 - Nov 26, 2019
#5	-0.67% Oct 27, 2025 - Nov 25, 2025	-20.94% Feb 19, 2025 - Jul 1, 2025
#6	-0.46% Apr 17, 2026 - May 6, 2026	-14.35% Jan 29, 2018 - Aug 17, 2018
#7	-0.35% May 29, 2026 - Jun 12, 2026	-12.15% Dec 9, 2016 - Dec 5, 2017
#8	-0.35% Sep 16, 2025 - Oct 1, 2025	-10.29% Feb 12, 2021 - Apr 5, 2021
#9	-0.30% Dec 3, 2025 - Dec 18, 2025	-8.67% Dec 9, 2024 - Feb 6, 2025
#10	-0.24% Aug 27, 2025 - Sep 4, 2025	-8.44% Oct 15, 2020 - Nov 23, 2020
#11	-0.20% Apr 14, 2026 - Apr 17, 2026	-7.46% Jun 8, 2021 - Aug 23, 2021
#12	-0.10% Jan 14, 2026 - Jan 22, 2026	-6.91% Aug 25, 2021 - Oct 25, 2021
#13	-0.10% Nov 28, 2025 - Dec 3, 2025	-6.08% Sep 2, 2020 - Oct 5, 2020
#14	-0.10% Dec 30, 2025 - Jan 5, 2026	-4.87% May 7, 2021 - May 17, 2021
#15	-0.10% Jan 6, 2026 - Jan 14, 2026	-4.84% Dec 19, 2019 - Feb 19, 2020

Correlation

Correlation between ODHY and ISHP is -0.74 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.74

-101

Dividend Comparison (2016 - 2026)

ODHY vs ISHP dividend yield comparison.

Year	ODHY	ISHP
2026	2.12%	0.00%
2025	2.62%	1.34%
2024	0.00%	1.02%
2023	0.00%	1.58%
2022	0.00%	0.76%
2021	0.00%	0.53%
2020	0.00%	0.82%
2019	0.00%	1.16%
2018	0.00%	0.89%
2017	0.00%	1.65%
2016	0.00%	0.23%