UUPPvsOOSPETF Comparison
VS
Principal CLO ETF (UUPP) and Obra Opportunistic Structured Products ETF (OOSP) have similar underlying exposures to countries and sectors. UUPP's top 3 sector exposures are Industrials, Sovereign and Non-Corporate. In contrast, OOSP's top sector exposures are Industrials, Finance and Non-Corporate. UUPP is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 1.97% for OOSP. Run a side-by-side ETF comparison of UUPP and OOSP 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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UUPP vs OOSP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UUPP OOSP | +0.42%+0.28% | +1.26%+0.81% | n/a+3.89% | n/a+5.28% | n/an/a | n/an/a |
| Flows | UUPP OOSP | -- | -- | -+$114M | -+$115M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UUPP OOSP | +0.19%+0.75% | n/a+0.84% | n/an/a | n/an/a |
| Max drawdown | UUPP OOSP | n/a-0.20% | n/a-0.39% | n/an/a | n/an/a |
| Max drawdown duration | UUPP OOSP | n/a29d | n/a37d | n/an/a | n/an/a |
Trading data
UUPP | OOSP | |
Last sale 10/19/2026 at 1:30 PM | $25.13 | $10.03 |
| Previous close 10/16/2026 | $25.13 | $10.02 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
UUPP | OOSP | |
|---|---|---|
| Last price | $25.13 | $10.03 |
| 1D performance | -0.02% | +0.05% |
| AuM | $15.06 M | $149.95 M |
| E/R | 0.19% | 1.97% |
Characteristics
UUPP | OOSP | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Principal Global Investors | Obra Funds |
| Benchmark | - | - |
| N° of holdings | 4 | 11 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 21, 2026 | April 9, 2024 |
| ESG | No | No |
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Exposure
Countries
UUPP
Other
100%
OOSP
Other
100%
Sectors
UUPP
Other
100%
OOSP
Other
100%
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Diversification
UUPP
Total weight of top 15 holdings out of 15
65.2%
OOSP
Total weight of top 15 holdings out of 15
13.02%
Top 15 holdings
Data as of August 31, 2026
UUPP
US55821KAN63
4.65%
US03770RAQ56
4.65%
US10548JAA43
4.65%
US04017NBA90
4.65%
US92330DAY58
4.64%
US83617CAC82
4.64%
US29002UAS96
4.64%
US48254FBC14
4.64%
US74970TAG22
4.64%
US14016LAQ95
4.63%
US03329KBJ16
4.31%
US872397AC82
3.98%
US00384AAA16
3.84%
US105488AA89
3.32%
US29244RAN52
3.32%
OOSP
US62956HAG11
1.18%
US12988DAG79
1.01%
US76089TAC45
1.00%
US69549PAC14
0.99%
US12577HAG56
0.91%
US34461WAG50
0.84%
US92535VAS16
0.82%
US43284KAD46
0.82%
US46676AAG85
0.81%
US39152MAG06
0.80%
US362414AG97
0.80%
US05618XAG51
0.80%
US98919WAQ69
0.80%
US12433KAG22
0.73%
US69490AAD19
0.70%
Frequently asked questions about UUPP and OOSP
Which ETF is bigger: UUPP or OOSP?
As of October 16, 2026, UUPP holds $15.06 M in assets under management (AUM), while OOSP manages $149.95 M.
What are the top holdings of the UUPP ETF and OOSP ETF?
UUPP top holdings include US55821KAN63, US03770RAQ56 and US10548JAA43. OOSP holds in its top three: US62956HAG11, US12988DAG79 and US76089TAC45.
Which ETF is more diversified: UUPP or OOSP?
UUPP holds 30 securities with 65.2% of its assets in the top 15. OOSP has 260 securities and a top 15 weight of 13.02%.
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