ODHYvsHYDWETF Comparison
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Obra Defensive High Yield ETF (ODHY) belongs to the US Corporate HY Bonds segment. Xtrackers Low Beta High Yield Bond ETF (HYDW) is part of the Intl HY Bonds segment. ODHY's top 3 sector exposures are Consumer Services, Finance and Industrials. In contrast, HYDW's top sector exposures are Finance, Industrials and Consumer Services. ODHY is more expensive with a Total Expense Ratio (TER) of 1.08%, versus 0.2% for HYDW. ODHY is up 1.9% year-to-date (YTD) with -$4K in YTD flows. HYDW performs better with 2.03% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of ODHY and HYDW 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 HYDW 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 HYDW | +0.41%+0.49% | +0.82%+0.98% | +1.90%+2.03% | +4.06%+4.65% | n/a+22.59% | n/a+18.48% |
| Flows | ODHY HYDW | --$5M | --$2M | -$4K-$7M | -$4K-$83M | --$170M | --$536M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ODHY HYDW | +1.58%+1.51% | +2.07%+1.95% | n/a+2.87% | n/a+4.45% |
| Max drawdown | ODHY HYDW | -0.43%-0.43% | -1.89%-1.81% | n/a-3.00% | n/a-12.05% |
| Max drawdown duration | ODHY HYDW | 18d15d | 46d47d | n/a59d | n/a715d |
Trading data
ODHY | HYDW | |
Last sale 9/2/2026 at 1:30 PM | $9.91 | $46.54 |
| Previous close 09/01/2026 | $9.89 | $46.50 |
| Consolidated volume 09/01/2026 | ||
| 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 | HYDW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
ODHY | HYDW | |
|---|---|---|
| Last price | $9.91 | $46.54 |
| 1D performance | +0.21% | +0.08% |
| AuM | $5.05 M | $62.71 M |
| E/R | 1.08% | 0.2% |
Characteristics
ODHY | HYDW | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Obra Funds | Xtrackers by DWS |
| Benchmark | - | Solactive USD High Yield Corporates Total Market Low Beta Index |
| N° of holdings | 145 | 585 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 27, 2025 | January 11, 2018 |
| ESG | No | No |
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Exposure
Countries
ODHY
USA
90.19%
Other
9.81%
HYDW
USA
90.12%
Other
9.88%
Sectors
ODHY
Consumer Services
18.46%
Finance
14.61%
Industrials
13.46%
Non-Energy Materi.
9.37%
Consumer Cyclical.
7.41%
Other
36.68%
HYDW
Finance
19.76%
Industrials
13.99%
Consumer Services
11.16%
Business Services
10.27%
Energy
8.37%
Non-Energy Materi.
8.31%
Other
28.13%
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Diversification
ODHY
Total weight of top 15 holdings out of 15
16.62%
HYDW
Total weight of top 15 holdings out of 15
9.02%
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%
HYDW
EchoStar, 10.75% 30nov2029, USD
1.14%
Quikrete Holdings, 6.375% 1mar2032, USD
0.79%
Hub International, 7.25% 15jun2030, USD
0.66%
Venture Global LNG, 9.5% 1feb2029, USD
0.61%
Centene, 4.625% 15dec2029, USD
0.60%
Carnival Corp, 5.75% 1aug2032, USD
0.59%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD
0.59%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD
0.55%
1011778 B.C., 4% 15oct2030, USD
0.54%
CCO Holdings, 5% 1feb2028, USD
0.51%
DaVita, 4.625% 1jun2030, USD
0.51%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD
0.50%
Level 3 Parent, 7% 31mar2034, USD
0.50%
Nissan Motor, 4.345% 17sep2027, USD
0.48%
Beacon Roofing Supply, 6.75% 30apr2032, USD
0.46%
Frequently asked questions about ODHY and HYDW
How have the ODHY and HYDW ETFs performed in 2026?
As of September 1, 2026, ODHY is up 1.9% year-to-date (YTD), while HYDW has returned 2.03%. That puts HYDW better performer ahead so far this year.
Which ETF is attracting more investor money: ODHY or HYDW?
Year-to-date, the ODHY ETF saw -$4K in flows, compared to -$7M for HYDW.
Which ETF is more volatile: ODHY or HYDW?
Over the past year, ODHY had a volatility of 2.07%, while HYDW experienced 1.95%.
Which ETF is bigger: ODHY or HYDW?
As of September 1, 2026, ODHY holds $5.05 M in assets under management (AUM), while HYDW manages $62.71 M.
What sectors do the ODHY and HYDW ETFs invest in?
ODHY leans toward sectors like Consumer Services, Finance and Industrials. Meanwhile, HYDW focuses on Finance, Industrials and Consumer Services.
What are the top holdings of the ODHY ETF and HYDW ETF?
ODHY top holdings include Goldman Sachs Financial Square Government Fund, TransDigm, 6.625% 1mar2032, USD and Advanced Drainage Systems, 6.375% 15jun2030, USD. HYDW holds in its top three: EchoStar, 10.75% 30nov2029, USD, Quikrete Holdings, 6.375% 1mar2032, USD and Hub International, 7.25% 15jun2030, USD.
Which ETF is more diversified: ODHY or HYDW?
ODHY holds 145 securities with 16.62% of its assets in the top 15. HYDW has 585 securities and a top 15 weight of 9.02%.
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