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OOSP vs WDE

Obra Opportunistic Structured Products ETF

OOSP—NYSE Arca

Principal Securitized Debt ETF

WDECCboe

Overlap

No data

Expense ratio

WDE −0.45pt a year

OOSP0.64%WDE0.19%

Avg volume · 30D

OOSP 1.3×the volume

OOSP5.51KWDE4.22K

OOSP vs WDE Performance

Jul 31, 2026 – Nov 2, 2026

+0.8%OOSP−0.4%WDE

Jul 31, 2026 to Nov 2, 2026. OOSP +0.8%. WDE −0.4%. Use the arrow keys to read each point.−2%−1.5%−1%0%Jul 2026Sep 2026Nov 2026
Expense ratio
OOSP 0.64%
WDE 0.19%, better
Fund size
OOSP $150M
WDE $28M
1Y total return
OOSP +5.4%
WDE No data
Yield (12M)
OOSP 6.28%
WDE No data
Holdings
OOSP 271
WDE 72
Avg volume (30D)
OOSP 5.51K sh, better
WDE 4.22K sh
NAV per share
OOSP $10.04
WDE $24.65
52W range

ETF.net Grade

  • —OOSPUnder classification review
WDE: Cost 90, Risk 27, Mission not scored, Tradability 29, Holdings 25, Durability 23.
Pillar letters and Scores for OOSP, WDE, with each pillar’s weight
PillarOOSPWDE
Cost30% weightNot scoredA90
Mission25% weightNot scoredNot scored
Risk15% weightNot scoredD27
Tradability15% weightNot scoredD29
Holdings10% weightNot scoredD25
Durability5% weightNot scoredF23

Rank among Multi-Sector Securitized Bond funds

How we build Categories ›

Multi-Sector Securitized Bond⁠

Category · 11 funds
See all 11 ›

WDE ranks 3rd of 11 funds in the Multi-Sector Securitized Bond Category.

  1. Rank 1ANSCINuveen Securitized IncomeScore 71
  2. Rank 2BDABSDoubleLine Asset-Backed Securities ETFScore 55
  3. Rank 3CWDEPrincipal Securitized Debt ETFScore 52
  4. Rank 4CSECUiShares Securitized Income Active ETFScore 49
  5. OOSPNot yet graded

OOSP vs WDE Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

OOSP vs WDE Cost

Overpaying OOSP vs WDE

$8,586

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • OOSP 0.64%

    $12,538

  • WDE 0.19%

    $3,952

$10,000
30 years

Cost over time

  • OOSP 0.64%
  • WDE 0.19%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530OOSP $12,538WDE $3,952

Year by year

YearOOSPWDEOverpaying
10$1,145$347$798
20$4,375$1,351$3,024
30$12,538$3,952$8,586

Expense ratio

  • 0.64%OOSP
  • 0.19%WDE, cheaper
  • Middle half of Multi-Sector Securitized Bond funds
  • Median 0.39%

WDE cheapest of 11 funds

OOSP 10th cheapest of 11 funds

OOSP vs WDE Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
OOSP 6.28%
WDE No data
Payout (12M)
OOSP $0.63
WDE No data
Last payment
OOSP $0.05
WDE $0.12
Ex-dividend
OOSP Oct 29, 2026
WDE Oct 1, 2026
Paid on
OOSP Oct 30, 2026
WDE Oct 5, 2026
Frequency
OOSP Monthly
WDE Monthly

Distribution history

Per share, 2024 to 2026, same scale for both

OOSPMonthly · 29 paymentsAll OOSP payments⁠
One bar per payment. 29 payments from 2024 to 2026 YTD. Jun 28, 2024 $0.16; Jul 30, 2024 $0.06; Aug 30, 2024 $0.07; Sep 27, 2024 $0.07; Oct 30, 2024 $0.07; Nov 29, 2024 $0.06; Dec 30, 2024 $0.06; Jan 30, 2025 $0.06; Feb 27, 2025 $0.06; Mar 28, 2025 $0.06; Apr 29, 2025 $0.06; May 29, 2025 $0.06; Jun 27, 2025 $0.06; Jul 30, 2025 $0.06; Aug 28, 2025 $0.06; Sep 29, 2025 $0.06; Oct 30, 2025 $0.06; Nov 26, 2025 $0.05; Dec 30, 2025 $0.06; Jan 29, 2026 $0.06; Feb 26, 2026 $0.05; Mar 30, 2026 $0.05; Apr 29, 2026 $0.05; May 28, 2026 $0.05; Jun 29, 2026 $0.05; Jul 30, 2026 $0.05; Aug 28, 2026 $0.05; Sep 29, 2026 $0.05; Oct 29, 2026 $0.05. Use the arrow keys to read each point.$0$0.102026YTD
WDEMonthly · 4 paymentsAll WDE payments⁠
One bar per payment. 4 payments from 2024 to 2026 YTD. Jul 1, 2026 $0.10; Aug 3, 2026 $0.11; Sep 1, 2026 $0.12; Oct 1, 2026 $0.12. Use the arrow keys to read each point.$0$0.102026YTD

OOSP vs WDE Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
OOSP 1.6%since May 2024WDE No data
Return per unit of riskSharpe ratio, 3 years
OOSP 1.72since May 2024WDE No data
Worst fallMax drawdown, 5 years
OOSP −1.4%since Apr 2024WDE No data
Market sensitivityBeta, 5 years
OOSP 0.06WDE −0.08

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