OGSP vs ONEO

Comparison between OBRA HIGH GRADE STRUCTURED PRODUCTS ETF (OGSP, ETF) and STATE STREET(R) SPDR(R) RUSSELL 1000 MOMENTUM FOCUS ETF (ONEO, ETF).

OGSP vs ONEO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OGSP(ETF)	ONEO(ETF)
Net Assets	$29M	$29M
Expense Ratio	0.64%	0.20%
Max Drawdown	2.25%	41.23%
Sharpe Ratio	0.96	1.38
5Y Beta	-0.01	0.85
P/E Ratio	N/A	20.99
Forward P/E	N/A	16.09
5Y Dividends CAGR	N/A	9.55%
5Y EPS CAGR	N/A	15.52%
Debt to Equity	N/A	24.40%
P/S Ratio	N/A	1.47
P/B Ratio	N/A	3.12

Net Assets

Winner

OGSP

$29M

ONEO

$29M

Expense Ratio

OGSP

0.64%

Winner

ONEO

0.20%

Max Drawdown

Winner

OGSP

2.25%

ONEO

41.23%

Sharpe Ratio

OGSP

0.96

Winner

ONEO

1.38

5Y Beta

Winner

OGSP

-0.01

ONEO

0.85

P/E Ratio

OGSP

N/A

ONEO

20.99

Forward P/E

OGSP

N/A

ONEO

16.09

5Y Dividends CAGR

OGSP

N/A

ONEO

9.55%

5Y EPS CAGR

OGSP

N/A

ONEO

15.52%

Debt to Equity

OGSP

N/A

ONEO

24.40%

P/S Ratio

OGSP

N/A

ONEO

1.47

P/B Ratio

OGSP

N/A

ONEO

3.12

OGSP vs ONEO - Historical Returns

Returns include dividend reinvestment.

Period	OGSP	ONEO
1 month	+0.48%	-0.26%
3 months	+1.39%	+6.96%
6 months	+2.23%	+12.61%
1 year	+5.25%	+23.98%
5 years(CAGR)	N/A	+10.75%
10 years(CAGR)	N/A	+11.55%
Max(CAGR)	+6.02%	+11.53%

Winner

OGSP

+0.48%

ONEO

-0.26%

OGSP

+1.39%

Winner

ONEO

+6.96%

OGSP

+2.23%

Winner

ONEO

+12.61%

OGSP

+5.25%

Winner

ONEO

+23.98%

5Y(CAGR)

OGSP

N/A

ONEO

+10.75%

10Y(CAGR)

OGSP

N/A

ONEO

+11.55%

Max(CAGR)

OGSP

+6.02%

Winner

ONEO

+11.53%

OGSP vs ONEO - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	OGSP	ONEO
2026	+2.44%	+17.14%
2025	+6.11%	+10.77%
2024	+5.00%	+15.69%
2023	N/A	+16.42%
2022	N/A	-11.69%
2021	N/A	+28.44%
2020	N/A	+10.18%
2019	N/A	+26.87%
2018	N/A	-12.86%
2017	N/A	+21.09%
2016	N/A	+11.32%
2015	N/A	-0.81%

OGSP vs ONEO Drawdown Comparison

The maximum drawdown for OGSP was -0.82%, occurring on Apr 9, 2025. Recovery took 16 trading sessions.

The maximum drawdown for ONEO was -40.85%, occurring on Mar 23, 2020. Recovery took 205 trading sessions.

The current ONEO drawdown is -0.57%.

Rank	OGSP	ONEO
#1	-0.82% Apr 4, 2025 - Apr 29, 2025	-40.85% Jan 17, 2020 - Nov 9, 2020
#2	-0.60% Apr 17, 2024 - Apr 23, 2024	-22.57% Aug 29, 2018 - Nov 8, 2019
#3	-0.50% Jul 21, 2025 - Jul 31, 2025	-22.40% Nov 16, 2021 - Dec 14, 2023
#4	-0.47% Oct 4, 2024 - Oct 16, 2024	-19.72% Nov 25, 2024 - Aug 13, 2025
#5	-0.44% Nov 18, 2025 - Dec 17, 2025	-12.76% Dec 4, 2015 - Apr 18, 2016
#6	-0.44% Aug 20, 2025 - Sep 11, 2025	-8.80% Jan 26, 2018 - Aug 27, 2018
#7	-0.43% Feb 18, 2026 - Apr 9, 2026	-7.38% Feb 26, 2026 - Apr 16, 2026
#8	-0.40% Apr 26, 2024 - May 3, 2024	-6.98% Jul 16, 2024 - Aug 23, 2024
#9	-0.40% May 19, 2025 - Jun 6, 2025	-6.61% Mar 28, 2024 - Jul 16, 2024
#10	-0.35% Oct 14, 2025 - Oct 23, 2025	-5.58% Jun 6, 2016 - Jul 8, 2016
#11	-0.33% Oct 23, 2025 - Nov 18, 2025	-5.18% Oct 27, 2025 - Dec 10, 2025
#12	-0.30% Oct 16, 2024 - Nov 18, 2024	-4.88% Sep 16, 2016 - Nov 15, 2016
#13	-0.30% Jun 10, 2025 - Jun 25, 2025	-4.76% Jul 12, 2021 - Jul 29, 2021
#14	-0.30% Jan 8, 2026 - Jan 30, 2026	-4.74% Sep 2, 2021 - Oct 20, 2021
#15	-0.30% Sep 12, 2024 - Sep 23, 2024	-4.44% Jan 20, 2021 - Feb 8, 2021

Correlation

Correlation between OGSP and ONEO is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2015 - 2026)

OGSP vs ONEO dividend yield comparison.

Year	OGSP	ONEO
2026	2.86%	0.63%
2025	5.88%	1.29%
2024	4.55%	1.30%
2023	0.00%	1.56%
2022	0.00%	1.73%
2021	0.00%	1.19%
2020	0.00%	1.28%
2019	0.00%	1.64%
2018	0.00%	1.72%
2017	0.00%	7.69%
2016	0.00%	1.82%
2015	0.00%	0.17%