ODHYvsGHYBETF Comparison
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Obra Defensive High Yield ETF (ODHY) belongs to the US Corporate HY Bonds segment. Goldman Sachs Access High Yield Corporate Bond ETF (GHYB) is part of the Intl HY Bonds segment. ODHY's top 3 sector exposures are Consumer Services, Finance and Industrials. In contrast, GHYB's top sector exposures are Finance, Consumer Services and Industrials. ODHY is more expensive with a Total Expense Ratio (TER) of 1.08%, versus 0.15% for GHYB. ODHY is up 1.89% year-to-date (YTD) with -$4K in YTD flows. GHYB performs better with 2.3% YTD performance, and +$43M in YTD flows. Run a side-by-side ETF comparison of ODHY and GHYB below, 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 vs GHYB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ODHY GHYB | +0.41%+0.64% | +0.73%+0.87% | +1.89%+2.30% | +4.06%+4.72% | n/a+27.13% | n/a+20.63% |
| Flows | ODHY GHYB | -+$9M | -+$13M | -$4K+$43M | -$4K+$50M | -+$39M | --$63M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ODHY GHYB | +1.57%+1.90% | +2.07%+2.42% | n/a+3.43% | n/a+5.06% |
| Max drawdown | ODHY GHYB | -0.43%-0.58% | -1.89%-2.29% | n/a-3.50% | n/a-15.38% |
| Max drawdown duration | ODHY GHYB | 18d15d | 46d50d | n/a71d | n/a729d |
Trading data
ODHY | GHYB | |
Last sale 9/3/2026 at 1:46 PM | $9.91 | $44.42 |
| Previous close 09/02/2026 | $9.91 | $44.38 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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ODHY
is actively managed and doesn’t replicate an indexODHY | GHYB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:46 PM
Live
Closed
ODHY | GHYB | |
|---|---|---|
| Last price | $9.91 | $44.42 |
| 1D performance | -0.00% | +0.09% |
| AuM | $5.05 M | $142.08 M |
| E/R | 1.08% | 0.15% |
Characteristics
ODHY | GHYB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Obra Funds | Goldman Sachs |
| Benchmark | - | FTSE Goldman Sachs High Yield Corporate Bond Index |
| N° of holdings | 145 | 846 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 27, 2025 | September 5, 2017 |
| ESG | No | No |
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Exposure
Countries
ODHY
USA
90.19%
Other
9.81%
GHYB
USA
84.65%
Other
15.35%
Sectors
ODHY
Consumer Services
18.46%
Finance
14.61%
Industrials
13.46%
Non-Energy Materi.
9.37%
Consumer Cyclical.
7.41%
Other
36.68%
GHYB
Finance
16.47%
Consumer Services
13.84%
Industrials
10.2%
Non-Energy Materi.
9.69%
Energy
8.28%
Business Services
7.07%
Other
34.45%
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Diversification
ODHY
Total weight of top 15 holdings out of 15
16.62%
GHYB
Total weight of top 15 holdings out of 15
5.79%
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%
GHYB
Centene, 2.45% 15jul2028, USD
0.47%
Cloud Software Group, 6.5% 31mar2029, USD
0.43%
WULF Compute, 7.75% 15oct2030, USD
0.43%
CoreWeave, 9.25% 1jun2030, USD
0.41%
Sirius XM Holdings, 4.125% 1jul2030, USD
0.41%
Venture Global LNG, 9.5% 1feb2029, USD
0.39%
1261229 B.C., 10% 15apr2032, USD
0.39%
IQVIA Inc., 6.5% 15may2030, USD
0.38%
First Quantum Minerals, 7.25% 15feb2034, USD
0.38%
DIRECTV Financing, 10% 15feb2031, USD
0.37%
Centene, 2.625% 1aug2031, USD
0.36%
CCO Holdings, 4.25% 1feb2031, USD
0.36%
Carnival Corp, 6.125% 15feb2033, USD
0.34%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD
0.34%
Community Health Systems (CHS), 9.75% 15jan2034, USD
0.33%
Frequently asked questions about ODHY and GHYB
How have the ODHY and GHYB ETFs performed in 2026?
As of September 2, 2026, ODHY is up 1.89% year-to-date (YTD), while GHYB has returned 2.3%. That puts GHYB better performer ahead so far this year.
Which ETF is attracting more investor money: ODHY or GHYB?
Year-to-date, the ODHY ETF saw -$4K in flows, compared to +$43M for GHYB.
Which ETF is more volatile: ODHY or GHYB?
Over the past year, ODHY had a volatility of 2.07%, while GHYB experienced 2.42%.
Which ETF is bigger: ODHY or GHYB?
As of September 2, 2026, ODHY holds $5.05 M in assets under management (AUM), while GHYB manages $142.08 M.
What sectors do the ODHY and GHYB ETFs invest in?
ODHY leans toward sectors like Consumer Services, Finance and Industrials. Meanwhile, GHYB focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the ODHY ETF and GHYB ETF?
ODHY top holdings include Goldman Sachs Financial Square Government Fund, TransDigm, 6.625% 1mar2032, USD and Advanced Drainage Systems, 6.375% 15jun2030, USD. GHYB holds in its top three: Centene, 2.45% 15jul2028, USD, Cloud Software Group, 6.5% 31mar2029, USD and WULF Compute, 7.75% 15oct2030, USD.
Which ETF is more diversified: ODHY or GHYB?
ODHY holds 145 securities with 16.62% of its assets in the top 15. GHYB has 846 securities and a top 15 weight of 5.79%.
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