OGSP vs SNAV
Comparison between OBRA HIGH GRADE STRUCTURED PRODUCTS ETF (OGSP, ETF) and MOHR SECTOR NAV ETF (SNAV, ETF).
OGSP vs SNAV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OGSP
$29M
SNAV
$29M
Expense Ratio
Winner
OGSP
0.64%
SNAV
1.59%
Max Drawdown
Winner
OGSP
2.25%
SNAV
17.36%
Sharpe Ratio
OGSP
0.78
Winner
SNAV
1.42
5Y Beta
Winner
OGSP
-0.01
SNAV
0.77
OGSP vs SNAV - Historical Returns
Returns include dividend reinvestment.
1M
OGSP
+0.43%
Winner
SNAV
+2.24%
3M
OGSP
+1.23%
Winner
SNAV
+9.21%
6M
OGSP
+2.38%
Winner
SNAV
+9.58%
1Y
OGSP
+5.36%
Winner
SNAV
+21.41%
Max(CAGR)
OGSP
+6.04%
Winner
SNAV
+14.34%
OGSP vs SNAV - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | OGSP | SNAV |
|---|---|---|
| 2026 | +1.84% | +9.49% |
| 2025 | +6.11% | +15.70% |
| 2024 | +5.00% | +11.42% |
| 2023 | N/A | +12.23% |
OGSP vs SNAV Drawdown Comparison
The maximum drawdown for OGSP was -0.82%, occurring on Apr 9, 2025. Recovery took 16 trading sessions.
The maximum drawdown for SNAV was -16.60%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.
The current OGSP drawdown is -0.10%. The current SNAV drawdown is -2.31%.
| Rank | OGSP | SNAV |
|---|---|---|
| #1 | -0.82% Apr 4, 2025 - Apr 29, 2025 | -16.60% Nov 29, 2024 - Jun 26, 2025 |
| #2 | -0.60% Apr 17, 2024 - Apr 23, 2024 | -11.97% Jul 19, 2023 - Dec 13, 2023 |
| #3 | -0.50% Jul 21, 2025 - Jul 31, 2025 | -10.98% Feb 2, 2023 - Jun 2, 2023 |
| #4 | -0.47% Oct 4, 2024 - Oct 16, 2024 | -8.48% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -0.44% Nov 18, 2025 - Dec 17, 2025 | -6.45% Mar 2, 2026 - May 5, 2026 |
| #6 | -0.44% Aug 20, 2025 - Sep 11, 2025 | -5.34% Oct 28, 2025 - Dec 11, 2025 |
| #7 | -0.43% Feb 18, 2026 - Apr 9, 2026 | -5.24% Mar 28, 2024 - May 15, 2024 |
| #8 | -0.40% Apr 26, 2024 - May 3, 2024 | -4.71% Jun 2, 2026 - Jun 10, 2026 |
| #9 | -0.40% May 19, 2025 - Jun 6, 2025 | -3.31% Dec 26, 2023 - Jan 29, 2024 |
| #10 | -0.35% Oct 14, 2025 - Oct 23, 2025 | -3.12% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -0.33% Oct 23, 2025 - Nov 18, 2025 | -3.11% Oct 18, 2024 - Nov 6, 2024 |
| #12 | -0.30% Oct 16, 2024 - Nov 18, 2024 | -2.62% Jul 28, 2025 - Aug 12, 2025 |
| #13 | -0.30% Jun 10, 2025 - Jun 25, 2025 | -2.53% Jan 13, 2023 - Jan 26, 2023 |
| #14 | -0.30% Jan 8, 2026 - Jan 30, 2026 | -2.31% Nov 11, 2024 - Nov 25, 2024 |
| #15 | -0.30% Sep 12, 2024 - Sep 23, 2024 | -2.20% May 21, 2024 - Jun 12, 2024 |
Correlation
Correlation between OGSP and SNAV is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2023 - 2026)
OGSP vs SNAV dividend yield comparison.
| Year | OGSP | SNAV |
|---|---|---|
| 2026 | 2.38% | 0.00% |
| 2025 | 5.88% | 0.00% |
| 2024 | 4.55% | 0.94% |
| 2023 | 0.00% | 3.29% |
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