ODHYvsVCLTETF Comparison
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Obra Defensive High Yield ETF (ODHY) belongs to the US Corporate HY Bonds segment. Vanguard Long-Term Corporate Bond ETF (VCLT) is part of the US Corporate IG Bonds segment. ODHY's top 3 sector exposures are Consumer Services, Finance and Industrials. In contrast, VCLT's top sector exposures are Finance, Utilities and Healthcare. ODHY is more expensive with a Total Expense Ratio (TER) of 1.08%, versus 0.03% for VCLT. ODHY is up 1.99% year-to-date (YTD) with -$4K in YTD flows. VCLT performs worse with -1.56% YTD performance, and +$1.58B in YTD flows. Run a side-by-side ETF comparison of ODHY and VCLT 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 VCLT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ODHY VCLT | +0.66%-0.18% | +0.97%-2.44% | +1.99%-1.56% | +3.96%+0.41% | n/a+12.44% | n/a-15.90% |
| Flows | ODHY VCLT | --$223M | -+$556M | -$4K+$1.58B | -$4K+$1.86B | -+$3.66B | -+$5.83B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ODHY VCLT | +1.58%+7.86% | +2.08%+7.67% | n/a+10.03% | n/a+11.77% |
| Max drawdown | ODHY VCLT | -0.43%-5.11% | -1.89%-5.77% | n/a-10.08% | n/a-34.56% |
| Max drawdown duration | ODHY VCLT | 18d60d | 46d304d | n/a89d | n/a1801d |
Trading data
ODHY | VCLT | |
Last sale 8/31/2026 at 1:46 PM | $9.93 | $71.94 |
| Previous close 08/28/2026 | $9.93 | $72.35 |
| Consolidated volume 08/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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ODHY
is actively managed and doesn’t replicate an indexODHY | VCLT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/31/2026 at 1:46 PM
Live
Closed
ODHY | VCLT | |
|---|---|---|
| Last price | $9.93 | $71.94 |
| 1D performance | +0.00% | -0.57% |
| AuM | $5.06 M | $8.76 B |
| E/R | 1.08% | 0.03% |
Characteristics
ODHY | VCLT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Obra Funds | Vanguard |
| Benchmark | - | Bloomberg U.S. Long Term Corporate Bond Index |
| N° of holdings | 145 | 2735 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 27, 2025 | November 19, 2009 |
| ESG | No | No |
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Exposure
Countries
ODHY
USA
90.19%
Other
9.81%
VCLT
USA
90.06%
Other
9.94%
Sectors
ODHY
Consumer Services
18.46%
Finance
14.61%
Industrials
13.46%
Non-Energy Materi.
9.37%
Consumer Cyclical.
7.41%
Other
36.68%
VCLT
Finance
18.28%
Utilities
14.05%
Healthcare
12.24%
Technology
11.1%
Energy
9.07%
Telecommunication.
8.48%
Other
26.78%
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Diversification
ODHY
Total weight of top 15 holdings out of 15
16.62%
VCLT
Total weight of top 15 holdings out of 15
3.66%
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%
VCLT
Anheuser-Busch, 4.9% 1feb2046, USD
0.37%
CVS Health, 5.05% 25mar2048, USD
0.33%
Meta Platforms, 5.625% 15nov2055, USD
0.28%
Boeing, 5.805% 1may2050, USD
0.26%
CVS Health, 4.78% 25mar2038, USD
0.24%
AT&T Inc, 3.55% 15sep2055, USD
0.24%
AT&T Inc, 3.5% 15sep2053, USD
0.23%
Goldman Sachs, 6.75% 1oct2037, USD
0.22%
Bank of America Corporation, 4.083% 20mar2051, USD (N)
0.22%
Pfizer, 5.3% 19may2053, USD
0.22%
Oracle, 6.7% 4feb2056, USD
0.22%
Amgen, 5.65% 2mar2053, USD
0.22%
Meta Platforms, 5.5% 15nov2045, USD
0.21%
Amazon.com, 5.8% 13mar2056, USD
0.21%
AT&T Inc, 3.65% 15sep2059, USD
0.20%
Frequently asked questions about ODHY and VCLT
How have the ODHY and VCLT ETFs performed in 2026?
As of August 28, 2026, ODHY is up 1.99% year-to-date (YTD), while VCLT has lost -1.56%. That puts ODHY better performer ahead so far this year.
Which ETF is attracting more investor money: ODHY or VCLT?
Year-to-date, the ODHY ETF saw -$4K in flows, compared to +$1.58B for VCLT.
Which ETF is more volatile: ODHY or VCLT?
Over the past year, ODHY had a volatility of 2.08%, while VCLT experienced 7.67%.
Which ETF is bigger: ODHY or VCLT?
As of August 28, 2026, ODHY holds $5.06 M in assets under management (AUM), while VCLT manages $8.76 B.
What sectors do the ODHY and VCLT ETFs invest in?
ODHY leans toward sectors like Consumer Services, Finance and Industrials. Meanwhile, VCLT focuses on Finance, Utilities and Healthcare.
What are the top holdings of the ODHY ETF and VCLT ETF?
ODHY top holdings include Goldman Sachs Financial Square Government Fund, TransDigm, 6.625% 1mar2032, USD and Advanced Drainage Systems, 6.375% 15jun2030, USD. VCLT holds in its top three: Anheuser-Busch, 4.9% 1feb2046, USD, CVS Health, 5.05% 25mar2048, USD and Meta Platforms, 5.625% 15nov2055, USD.
Which ETF is more diversified: ODHY or VCLT?
ODHY holds 145 securities with 16.62% of its assets in the top 15. VCLT has 2739 securities and a top 15 weight of 3.66%.
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