ODHYvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with ODHY, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ODHY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ODHY ETF 2 | +0.41%– | +0.82%– | +1.90%– | +4.06%– | n/a– | n/a– |
| Flows | ODHY ETF 2 | -– | -– | -$4K– | -$4K– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ODHY ETF 2 | +1.58%– | +2.07%– | n/a– | n/a– |
| Max drawdown | ODHY ETF 2 | -0.43%– | -1.89%– | n/a– | n/a– |
| Max drawdown duration | ODHY ETF 2 | 18d– | 46d– | n/a– | n/a– |
Trading data
ODHY | ETF 2 | |
Last sale 9/2/2026 at 1:46 PM | $9.89 | – |
| Previous close 09/01/2026 | $9.89 | – |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:46 PM
Live
Closed
ODHY | ETF 2 | |
|---|---|---|
| Last price | $9.89 | – |
| 1D performance | +0.00% | – |
| AuM | $5.05 M | – |
| E/R | 1.08% | – |
Characteristics
ODHY | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Obra Funds | – |
| Benchmark | - | – |
| N° of holdings | 145 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 27, 2025 | – |
| ESG | No | – |
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Exposure
Countries
ODHY
USA
90.19%
Other
9.81%
ETF 2
Sectors
ODHY
Consumer Services
18.46%
Finance
14.61%
Industrials
13.46%
Non-Energy Materi.
9.37%
Consumer Cyclical.
7.41%
Other
36.68%
ETF 2
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Diversification
ODHY
Total weight of top 15 holdings out of 15
16.62%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
ODHY
Goldman Sachs Financial Square Government Fund
2.94%
TransDigm, 6.625% 1mar2032, USD
1.01%
Advanced Drainage Systems, 6.375% 15jun2030, USD
1.00%
Vistra Operations Co., 5% 31jul2027, USD
0.99%
Aramark Services, 5% 1feb2028, USD
0.99%
Clean Harbors, 5.125% 15jul2029, USD
0.98%
Iron Mountain, 5% 15jul2028, USD
0.98%
Energizer Holdings, 4.75% 15jun2028, USD
0.98%
Terex, 5% 15may2029, USD
0.98%
1011778 B.C., 4.375% 15jan2028, USD
0.98%
Coty, 4.75% 15jan2029, USD
0.97%
Tenet Healthcare, 4.25% 1jun2029, USD
0.96%
DaVita, 4.625% 1jun2030, USD
0.95%
DT Midstream, 4.375% 15jun2031, USD
0.95%
Navient, 5.5% 15mar2029, USD
0.95%
ETF 2
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