OGSP vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7860 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricOGSPVXUSWinner
Expense Ratio0.64%0.05%
AUM$29M$156.5B
Dividend Yield6.32%2.60%
Holdings1068,747
YTD Return+2.52%+11.69%
1Y Return+5.14%+26.65%
3Y Return (annualized)-+18.15%
5Y Return (annualized)-+8.66%
Volatility (annualized)0.9%15.0%
Max Drawdown-0.8%-39.9%
Fund FamilyObra Fund ManagementVanguard (US)
CategoryEquityEquity
InceptionApr 9, 2024Jan 26, 2011

OGSP vs VXUS Performance

Obra High Grade Structured Products ETF (OGSP) is a ETF from Obra Fund Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year OGSP returned +5.14% while VXUS returned +26.65%. Year to date, OGSP is up 2.52% versus a gain of 11.69% for VXUS.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.0% 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 -39.9% for VXUS. 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 0.59. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

OGSP charges 0.64% per year while VXUS charges 0.05%. On a $10,000 position that is $64 vs $5 annually, a gap of $59 per year that compounds over a long holding period. On income, OGSP currently yields 6.32% against 2.60% for VXUS.

Holdings Overlap

0.0%overlap

OGSP and VXUS share 0 holdings out of 7864 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 VXUS?

OGSP has an expense ratio of 0.64% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $59 per year of difference.

Which performed better, OGSP or VXUS?

Over the past year OGSP returned +5.14% vs +26.65% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), OGSP annualized +5.72% vs +4.69% for VXUS. Past performance does not guarantee future results.

Which is riskier, OGSP or VXUS?

VXUS has been the more volatile fund at 15.0% annualized versus 0.9% for OGSP. Worst drawdown: OGSP -0.8% vs VXUS -39.9%.

Should I hold both OGSP and VXUS?

OGSP and VXUS have a monthly-return correlation of 0.59, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between OGSP and VXUS?

OGSP and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7864 unique securities.

Which pays a higher dividend, OGSP or VXUS?

OGSP yields 6.32% while VXUS yields 2.60%, so OGSP currently pays the higher dividend yield.

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