OOSP vs NAZ

Comparison between OBRA OPPORTUNISTIC STRUCTURED PRODUCTS ETF (OOSP, ETF) and Nuveen Arizona Quality Municipal Income Fund (NAZ, ETF).

OOSP vs NAZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OOSP(ETF)	NAZ(ETF)
Net Assets	$150M	$149M
Expense Ratio	0.64%	N/A
Max Drawdown	2.09%	48.77%
Sharpe Ratio	0.72	1.24
5Y Beta	0.00	0.11
5Y Dividends CAGR	N/A	8.31%

Net Assets

Winner

OOSP

$150M

NAZ

$149M

Expense Ratio

OOSP

0.64%

NAZ

N/A

Max Drawdown

Winner

OOSP

2.09%

NAZ

48.77%

Sharpe Ratio

OOSP

0.72

Winner

NAZ

1.24

5Y Beta

Winner

OOSP

0.00

NAZ

0.11

5Y Dividends CAGR

OOSP

N/A

NAZ

8.31%

OOSP vs NAZ - Historical Returns

Returns include dividend reinvestment.

Period	OOSP	NAZ
1 month	-0.28%	+2.48%
3 months	+1.33%	+6.72%
6 months	+2.41%	+12.39%
1 year	+6.39%	+18.99%
5 years(CAGR)	N/A	+0.77%
10 years(CAGR)	N/A	+2.54%
Max(CAGR)	+7.48%	+4.43%

OOSP

-0.28%

Winner

NAZ

+2.48%

OOSP

+1.33%

Winner

NAZ

+6.72%

OOSP

+2.41%

Winner

NAZ

+12.39%

OOSP

+6.39%

Winner

NAZ

+18.99%

5Y(CAGR)

OOSP

N/A

NAZ

+0.77%

10Y(CAGR)

OOSP

N/A

NAZ

+2.54%

Max(CAGR)

Winner

OOSP

+7.48%

NAZ

+4.43%

OOSP vs NAZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OOSP	NAZ
2026	+2.26%	+12.15%
2025	+7.34%	+11.54%
2024	+6.43%	+12.88%
2023	N/A	-1.90%
2022	N/A	-27.11%
2021	N/A	+5.02%
2020	N/A	+22.04%
2019	N/A	+16.46%
2018	N/A	-12.82%
2017	N/A	+5.58%
2016	N/A	-3.17%
2015	N/A	+11.35%
2014	N/A	+25.72%
2013	N/A	-16.80%
2012	N/A	+14.38%
2011	N/A	+17.63%
2010	N/A	+3.58%
2009	N/A	+40.86%
2008	N/A	-22.86%
2007	N/A	-4.82%
2006	N/A	-0.29%
2005	N/A	-0.39%
2004	N/A	+0.02%
2003	N/A	+11.61%
2002	N/A	+0.75%
2001	N/A	+6.83%
2000	N/A	+15.21%
1999	N/A	-9.75%

OOSP vs NAZ Drawdown Comparison

The maximum drawdown for OOSP was -1.31%, occurring on Nov 19, 2025. Recovery took 32 trading sessions.

The maximum drawdown for NAZ was -38.28%, occurring on Oct 25, 2023. Recovery took 1109 trading sessions.

The current OOSP drawdown is -0.28%. The current NAZ drawdown is -2.48%.

Rank	OOSP	NAZ
#1	-1.31% Nov 18, 2025 - Jan 6, 2026	-38.28% Nov 9, 2021 - Apr 14, 2026
#2	-1.20% May 13, 2025 - Jun 10, 2025	-34.81% Apr 1, 2004 - Sep 22, 2009
#3	-0.98% Apr 9, 2025 - May 13, 2025	-28.08% Jul 6, 2016 - Sep 1, 2020
#4	-0.88% Feb 17, 2026 - Mar 6, 2026	-27.21% Jan 28, 2013 - Jan 28, 2015
#5	-0.74% Mar 6, 2026 - Apr 20, 2026	-20.06% Oct 29, 2010 - Dec 30, 2011
#6	-0.66% May 12, 2026 - May 13, 2026	-13.78% Jul 11, 2002 - Jun 12, 2003
#7	-0.63% Aug 25, 2025 - Sep 9, 2025	-13.30% Jul 15, 2003 - Feb 2, 2004
#8	-0.63% Oct 27, 2025 - Nov 18, 2025	-11.33% Nov 4, 1999 - Dec 11, 2000
#9	-0.59% Jul 15, 2024 - Jul 29, 2024	-6.87% Jan 14, 2010 - Aug 12, 2010
#10	-0.59% Sep 15, 2025 - Oct 2, 2025	-6.81% Dec 4, 2020 - May 28, 2021
#11	-0.54% Apr 22, 2026 - May 6, 2026	-5.89% Oct 6, 2009 - Jan 6, 2010
#12	-0.54% Aug 5, 2024 - Sep 3, 2024	-4.81% Mar 5, 2002 - Apr 23, 2002
#13	-0.49% Jun 30, 2025 - Jul 17, 2025	-4.69% Oct 3, 2012 - Jan 9, 2013
#14	-0.46% Jul 29, 2024 - Aug 5, 2024	-4.65% Feb 2, 2015 - Apr 17, 2015
#15	-0.45% Apr 17, 2024 - Apr 23, 2024	-4.64% Mar 13, 2012 - Mar 21, 2012

Correlation

Correlation between OOSP and NAZ is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2000 - 2026)

OOSP vs NAZ dividend yield comparison.

Year	OOSP	NAZ
2026	2.64%	2.52%
2025	6.71%	7.09%
2024	5.42%	6.20%
2023	0.00%	3.63%
2022	0.00%	5.01%
2021	0.00%	3.75%
2020	0.00%	3.52%
2019	0.00%	3.82%
2018	0.00%	4.52%
2017	0.00%	4.65%
2016	0.00%	5.53%
2015	0.00%	5.25%
2014	0.00%	5.53%
2013	0.00%	6.35%
2012	0.00%	5.01%
2011	0.00%	5.35%
2010	0.00%	5.76%
2009	0.00%	5.11%
2008	0.00%	6.72%
2007	0.00%	4.90%
2006	0.00%	4.62%
2005	0.00%	5.41%
2004	0.00%	5.95%
2003	0.00%	5.68%
2002	0.00%	5.93%
2001	0.00%	5.35%
2000	0.00%	2.21%