OGSP vs DIVY
Comparison between OBRA HIGH GRADE STRUCTURED PRODUCTS ETF (OGSP, ETF) and SOUND EQUITY DIVIDEND INCOME ETF (DIVY, ETF).
OGSP vs DIVY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
OGSP
$29M
DIVY
$29M
Expense Ratio
OGSP
0.64%
Winner
DIVY
0.45%
Max Drawdown
Winner
OGSP
2.25%
DIVY
50.03%
Sharpe Ratio
OGSP
0.96
Winner
DIVY
1.05
5Y Beta
Winner
OGSP
-0.01
DIVY
0.64
P/E Ratio
OGSP
N/A
DIVY
93.28
Forward P/E
OGSP
N/A
DIVY
11.17
PEG Ratio
OGSP
N/A
DIVY
-0.03
5Y EPS CAGR
OGSP
N/A
DIVY
2.15%
Debt to Equity
OGSP
N/A
DIVY
-2.03%
P/S Ratio
OGSP
N/A
DIVY
1.25
P/B Ratio
OGSP
N/A
DIVY
1.80
OGSP vs DIVY - Historical Returns
Returns include dividend reinvestment.
1M
OGSP
+0.48%
Winner
DIVY
+5.24%
3M
OGSP
+1.39%
Winner
DIVY
+5.87%
6M
OGSP
+2.23%
Winner
DIVY
+10.84%
1Y
OGSP
+5.25%
Winner
DIVY
+19.32%
5Y(CAGR)
OGSP
N/A
DIVY
+6.86%
10Y(CAGR)
OGSP
N/A
DIVY
+3.67%
Max(CAGR)
Winner
OGSP
+6.02%
DIVY
+3.70%
OGSP vs DIVY - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | OGSP | DIVY |
|---|---|---|
| 2026 | +2.44% | +13.83% |
| 2025 | +6.11% | +7.52% |
| 2024 | +5.00% | +3.53% |
| 2020 | N/A | -17.43% |
| 2019 | N/A | +8.66% |
| 2018 | N/A | -2.49% |
| 2017 | N/A | +3.78% |
| 2016 | N/A | +8.94% |
| 2015 | N/A | +0.14% |
| 2014 | N/A | +2.80% |
OGSP vs DIVY Drawdown Comparison
The maximum drawdown for OGSP was -0.82%, occurring on Apr 9, 2025. Recovery took 16 trading sessions.
The maximum drawdown for DIVY was -48.27%, occurring on Apr 1, 2020. Recovery took 213 trading sessions.
The current DIVY drawdown is -1.75%.
| Rank | OGSP | DIVY |
|---|---|---|
| #1 | -0.82% Apr 4, 2025 - Apr 29, 2025 | -48.27% Jan 22, 2020 - Aug 23, 2024 |
| #2 | -0.60% Apr 17, 2024 - Apr 23, 2024 | -18.35% Nov 29, 2024 - Jul 23, 2025 |
| #3 | -0.50% Jul 21, 2025 - Jul 31, 2025 | -9.07% Feb 20, 2026 - Jun 11, 2026 |
| #4 | -0.47% Oct 4, 2024 - Oct 16, 2024 | -8.40% Mar 13, 2018 - Jul 18, 2019 |
| #5 | -0.44% Nov 18, 2025 - Dec 17, 2025 | -6.04% Jul 23, 2025 - Dec 10, 2025 |
| #6 | -0.44% Aug 20, 2025 - Sep 11, 2025 | -5.39% Mar 2, 2017 - Jan 9, 2018 |
| #7 | -0.43% Feb 18, 2026 - Apr 9, 2026 | -5.25% Dec 23, 2014 - Jun 23, 2016 |
| #8 | -0.40% Apr 26, 2024 - May 3, 2024 | -4.38% Jul 18, 2019 - Nov 11, 2019 |
| #9 | -0.40% May 19, 2025 - Jun 6, 2025 | -4.34% Oct 18, 2024 - Nov 25, 2024 |
| #10 | -0.35% Oct 14, 2025 - Oct 23, 2025 | -3.19% Jun 12, 2026 - Jul 2, 2026 |
| #11 | -0.33% Oct 23, 2025 - Nov 18, 2025 | -2.52% Jan 12, 2018 - Feb 21, 2018 |
| #12 | -0.30% Oct 16, 2024 - Nov 18, 2024 | -2.47% Aug 30, 2024 - Sep 16, 2024 |
| #13 | -0.30% Jun 10, 2025 - Jun 25, 2025 | -2.35% Nov 11, 2019 - Nov 20, 2019 |
| #14 | -0.30% Jan 8, 2026 - Jan 30, 2026 | -2.17% Dec 31, 2019 - Jan 22, 2020 |
| #15 | -0.30% Sep 12, 2024 - Sep 23, 2024 | -2.06% Jul 7, 2026 - Jul 16, 2026 |
Correlation
Correlation between OGSP and DIVY is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2015 - 2026)
OGSP vs DIVY dividend yield comparison.
| Year | OGSP | DIVY |
|---|---|---|
| 2026 | 2.86% | 1.41% |
| 2025 | 5.88% | 3.68% |
| 2024 | 4.55% | 2.94% |
| 2019 | 0.00% | 3.63% |
| 2018 | 0.00% | 1.60% |
| 2017 | 0.00% | 0.85% |
| 2016 | 0.00% | 0.44% |
| 2015 | 0.00% | 1.98% |
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