OOSP vs LST
Comparison between OBRA OPPORTUNISTIC STRUCTURED PRODUCTS ETF (OOSP, ETF) and LEUTHOLD SELECT INDUSTRIES ETF (LST, ETF).
OOSP vs LST - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
OOSP
$150M
LST
$150M
Expense Ratio
Winner
OOSP
0.64%
LST
0.65%
Max Drawdown
Winner
OOSP
2.09%
LST
19.47%
Sharpe Ratio
OOSP
0.78
Winner
LST
1.76
5Y Beta
Winner
OOSP
0.00
LST
0.89
P/E Ratio
OOSP
N/A
LST
18.55
Forward P/E
OOSP
N/A
LST
15.77
PEG Ratio
OOSP
N/A
LST
0.14
5Y EPS CAGR
OOSP
N/A
LST
20.47%
Debt to Equity
OOSP
N/A
LST
17.97%
P/S Ratio
OOSP
N/A
LST
1.21
P/B Ratio
OOSP
N/A
LST
2.97
OOSP vs LST - Historical Returns
Returns include dividend reinvestment.
1M
OOSP
+0.51%
Winner
LST
+4.04%
3M
OOSP
+1.03%
Winner
LST
+10.16%
6M
OOSP
+2.81%
Winner
LST
+15.54%
1Y
OOSP
+6.70%
Winner
LST
+32.37%
Max(CAGR)
OOSP
+7.59%
Winner
LST
+22.85%
OOSP vs LST - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | OOSP | LST |
|---|---|---|
| 2026 | +2.36% | +13.77% |
| 2025 | +7.34% | +15.66% |
| 2024 | +6.43% | N/A |
OOSP vs LST Drawdown Comparison
The maximum drawdown for OOSP was -1.31%, occurring on Nov 19, 2025. Recovery took 32 trading sessions.
The maximum drawdown for LST was -19.47%, occurring on Apr 8, 2025. Recovery took 95 trading sessions.
The current OOSP drawdown is -0.18%. The current LST drawdown is -2.63%.
| Rank | OOSP | LST |
|---|---|---|
| #1 | -1.31% Nov 18, 2025 - Jan 6, 2026 | -19.47% Feb 5, 2025 - Jun 24, 2025 |
| #2 | -1.20% May 13, 2025 - Jun 10, 2025 | -10.85% Feb 26, 2026 - Apr 30, 2026 |
| #3 | -0.98% Apr 9, 2025 - May 13, 2025 | -5.10% Nov 12, 2025 - Nov 28, 2025 |
| #4 | -0.88% Feb 17, 2026 - Mar 6, 2026 | -3.13% Sep 22, 2025 - Oct 24, 2025 |
| #5 | -0.74% Mar 6, 2026 - Apr 20, 2026 | -2.83% May 14, 2026 - May 22, 2026 |
| #6 | -0.66% May 12, 2026 - May 13, 2026 | -2.72% Oct 27, 2025 - Nov 12, 2025 |
| #7 | -0.63% Aug 25, 2025 - Sep 9, 2025 | -2.71% Jul 3, 2025 - Aug 12, 2025 |
| #8 | -0.63% Oct 27, 2025 - Nov 18, 2025 | -2.63% Jun 4, 2026 - Jun 5, 2026 |
| #9 | -0.59% Jul 15, 2024 - Jul 29, 2024 | -2.51% Feb 11, 2026 - Feb 20, 2026 |
| #10 | -0.59% Sep 15, 2025 - Oct 2, 2025 | -2.07% Dec 11, 2025 - Dec 22, 2025 |
| #11 | -0.54% Apr 22, 2026 - May 6, 2026 | -1.95% Dec 26, 2025 - Jan 6, 2026 |
| #12 | -0.54% Aug 5, 2024 - Sep 3, 2024 | -1.91% Jan 29, 2026 - Feb 6, 2026 |
| #13 | -0.49% Jun 30, 2025 - Jul 17, 2025 | -1.56% Jan 30, 2025 - Feb 5, 2025 |
| #14 | -0.46% Jul 29, 2024 - Aug 5, 2024 | -1.34% Apr 30, 2026 - May 6, 2026 |
| #15 | -0.45% Apr 17, 2024 - Apr 23, 2024 | -1.28% Jan 15, 2026 - Jan 21, 2026 |
Correlation
Correlation between OOSP and LST is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2024 - 2026)
OOSP vs LST dividend yield comparison.
| Year | OOSP | LST |
|---|---|---|
| 2026 | 2.64% | 0.00% |
| 2025 | 6.71% | 1.34% |
| 2024 | 5.42% | 0.00% |
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