ODHY vs SKRE

Comparison between OBRA DEFENSIVE HIGH YIELD ETF (ODHY, ETF) and TUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF (SKRE, ETF).

ODHY vs SKRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ODHY(ETF)	SKRE(ETF)
Net Assets	$5.10M	$5.20M
Expense Ratio	0.50%	N/A
Max Drawdown	2.73%	80.02%
Sharpe Ratio	0.39	-1.01
5Y Beta	0.14	-2.04

Net Assets

ODHY

$5.10M

Winner

SKRE

$5.20M

Expense Ratio

ODHY

0.50%

SKRE

N/A

Max Drawdown

Winner

ODHY

2.73%

SKRE

80.02%

Sharpe Ratio

Winner

ODHY

0.39

SKRE

-1.01

5Y Beta

ODHY

0.14

Winner

SKRE

-2.04

ODHY vs SKRE - Historical Returns

Returns include dividend reinvestment.

Period	ODHY	SKRE
1 month	+0.13%	-10.79%
3 months	+0.60%	-18.87%
6 months	+1.17%	-21.23%
1 year	+4.68%	-41.60%
Max(CAGR)	+3.45%	-41.60%

Winner

ODHY

+0.13%

SKRE

-10.79%

Winner

ODHY

+0.60%

SKRE

-18.87%

Winner

ODHY

+1.17%

SKRE

-21.23%

Winner

ODHY

+4.68%

SKRE

-41.60%

Max(CAGR)

Winner

ODHY

+3.45%

SKRE

-41.60%

ODHY vs SKRE - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	ODHY	SKRE
2026	+1.41%	-32.48%
2025	+2.15%	-33.20%
2024	N/A	-44.49%

ODHY vs SKRE Drawdown Comparison

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

The maximum drawdown for SKRE was -79.32%, occurring on Jul 16, 2026. This drawdown has not yet recovered.

The current ODHY drawdown is -0.20%. The current SKRE drawdown is -78.33%.

Rank	ODHY	SKRE
#1	-1.96% Feb 20, 2026 - Apr 14, 2026	-79.32% Feb 7, 2024 - Jul 16, 2026
#2	-1.48% Jun 30, 2025 - Aug 22, 2025	-13.43% Jan 17, 2024 - Feb 1, 2024
#3	-0.80% May 6, 2026 - May 29, 2026	-4.06% Jan 4, 2024 - Jan 11, 2024
#4	-0.75% Oct 1, 2025 - Oct 20, 2025	-1.19% Feb 1, 2024 - Feb 5, 2024
#5	-0.67% Oct 27, 2025 - Nov 25, 2025	N/A
#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% Jul 6, 2026 - Jul 13, 2026	N/A
#9	-0.35% Sep 16, 2025 - Oct 1, 2025	N/A
#10	-0.30% Jun 15, 2026 - Jun 29, 2026	N/A
#11	-0.30% Dec 3, 2025 - Dec 18, 2025	N/A
#12	-0.24% Aug 27, 2025 - Sep 4, 2025	N/A
#13	-0.20% Apr 14, 2026 - Apr 17, 2026	N/A
#14	-0.10% Jan 14, 2026 - Jan 22, 2026	N/A
#15	-0.10% Nov 28, 2025 - Dec 3, 2025	N/A

Correlation

Correlation between ODHY and SKRE is -0.93 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.93

-101