OGSPvsFCLOETF Comparison
VS
Obra High Grade Structured Products ETF (OGSP) and Fidelity CLO ETF (FCLO) have similar underlying exposures to countries and sectors. OGSP's top 2 sector exposures are Non-Corporate and Industrials. In contrast, FCLO's top sector exposures are Industrials. OGSP is more expensive with a Total Expense Ratio (TER) of 1.6%, versus 0.45% for FCLO. Run a side-by-side ETF comparison of OGSP and FCLO 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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OGSP vs FCLO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OGSP FCLO | +0.08%+0.76% | +0.90%+2.08% | +2.91%n/a | +4.59%n/a | n/an/a | n/an/a |
| Flows | OGSP FCLO | -+$5M | +$100K+$10M | -$100K- | -$100K- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OGSP FCLO | +0.68%+0.47% | +0.79%n/a | n/an/a | n/an/a |
| Max drawdown | OGSP FCLO | -0.20%-0.00% | -0.40%n/a | n/an/a | n/an/a |
| Max drawdown duration | OGSP FCLO | 6d2d | 37dn/a | n/an/a | n/an/a |
Trading data
OGSP | FCLO | |
Last sale 9/15/2026 at 3:50 PM | $9.97 | $50.47 |
| Previous close 09/15/2026 | $9.93 | $50.43 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/15/2026 at 3:50 PM
Live
Closed
OGSP | FCLO | |
|---|---|---|
| Last price | $9.97 | $50.47 |
| 1D performance | +0.35% | +0.08% |
| AuM | $29.13 M | $36.50 M |
| E/R | 1.6% | 0.45% |
Characteristics
OGSP | FCLO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Obra Funds | Fidelity |
| Benchmark | - | - |
| N° of holdings | 7 | 33 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 9, 2024 | February 11, 2026 |
| ESG | No | No |
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Exposure
Countries
OGSP
USA
9.33%
Other
90.67%
FCLO
Other
100%
Sectors
OGSP
Other
100%
FCLO
Other
100%
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Diversification
OGSP
Total weight of top 15 holdings out of 15
33.47%
FCLO
Total weight of top 15 holdings out of 15
38.32%
Top 15 holdings
Data as of July 31, 2026
OGSP
Goldman Sachs Financial Square Government Fund
4.90%
US362414AE40
2.59%
US44148HAA14
2.58%
US69547DAD84
2.58%
US38411WAC64
2.40%
US46604EAY86
2.22%
US088928AE65
2.07%
US674436AL43
2.04%
US62986BAA17
1.91%
US07135CAG15
1.73%
US67118BAU70
1.73%
Blackrock Shasta CLO 2024-1A, FRN 15jul2036, USD (ABS, C)
1.72%
US03666BBE39
1.70%
US499876AA86
1.66%
US75023XAF96
1.65%
FCLO
US31635A1051
9.54%
US081928AJ24
2.61%
US35564UCQ85
2.59%
US36321EAL92
2.38%
US64134QAN79
2.09%
US799928BA37
2.03%
US29001BAU70
2.00%
US67570AAY29
1.99%
US032923AJ30
1.99%
US362943AS10
1.99%
US59803WAA27
1.98%
US894946AL65
1.97%
US14686WBC47
1.92%
US673928AA50
1.63%
US12567MAN11
1.61%
Frequently asked questions about OGSP and FCLO
Which ETF is bigger: OGSP or FCLO?
As of September 14, 2026, OGSP holds $29.13 M in assets under management (AUM), while FCLO manages $36.50 M.
What are the top holdings of the OGSP ETF and FCLO ETF?
OGSP top holdings include Goldman Sachs Financial Square Government Fund, US362414AE40 and US44148HAA14. FCLO holds in its top three: US31635A1051, US081928AJ24 and US35564UCQ85.
Which ETF is more diversified: OGSP or FCLO?
OGSP holds 122 securities with 33.47% of its assets in the top 15. FCLO has 248 securities and a top 15 weight of 38.32%.
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