OGSP vs VTI
OGSP vs VTI
Obra High Grade Structured Products ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | OGSP | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.64% | 0.03% | |
| AUM | $29M | $663.5B | |
| Dividend Yield | 6.32% | 1.07% | |
| Holdings | 106 | 3,543 | |
| YTD Return | +2.57% | +13.92% | |
| 1Y Return | +5.20% | +24.07% | |
| 3Y Return (annualized) | - | +20.88% | |
| 5Y Return (annualized) | - | +12.47% | |
| Volatility (annualized) | 0.9% | 15.3% | |
| Max Drawdown | -0.8% | -56.6% | |
| Fund Family | Obra Fund Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 9, 2024 | May 24, 2001 |
OGSP vs VTI Performance
Obra High Grade Structured Products ETF (OGSP) is a ETF from Obra Fund Management and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year OGSP returned +5.20% while VTI returned +24.07%. Year to date, OGSP is up 2.57% versus a gain of 13.92% for VTI.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 0.9% for OGSP. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -0.8% for OGSP and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.44. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
OGSP charges 0.64% per year while VTI charges 0.03%. On a $10,000 position that is $64 vs $3 annually, a gap of $61 per year that compounds over a long holding period. On income, OGSP currently yields 6.32% against 1.07% for VTI.
Holdings Overlap
OGSP and VTI share 0 holdings out of 2787 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, OGSP or VTI?
OGSP has an expense ratio of 0.64% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $61 per year of difference.
Which performed better, OGSP or VTI?
Over the past year OGSP returned +5.20% vs +24.07% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), OGSP annualized +5.74% vs +8.13% for VTI. Past performance does not guarantee future results.
Which is riskier, OGSP or VTI?
VTI has been the more volatile fund at 15.3% annualized versus 0.9% for OGSP. Worst drawdown: OGSP -0.8% vs VTI -56.6%.
Should I hold both OGSP and VTI?
OGSP and VTI have a monthly-return correlation of 0.44, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between OGSP and VTI?
OGSP and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2787 unique securities.
Which pays a higher dividend, OGSP or VTI?
OGSP yields 6.32% while VTI yields 1.07%, so OGSP currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.