OOSP vs VXUS
OOSP vs VXUS
Obra Opportunistic Structured Products ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | OOSP | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.64% | 0.05% | |
| AUM | $151M | $156.5B | |
| Dividend Yield | 6.96% | 2.60% | |
| Holdings | 103 | 8,747 | |
| YTD Return | +3.41% | +14.57% | |
| 1Y Return | +6.25% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 1.4% | 15.1% | |
| Max Drawdown | -1.3% | -39.9% | |
| Fund Family | Obra Fund Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 9, 2024 | Jan 26, 2011 |
OOSP vs VXUS Performance
Obra Opportunistic Structured Products ETF (OOSP) is a ETF from Obra Fund Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year OOSP returned +6.25% while VXUS returned +27.82%. Year to date, OOSP is up 3.41% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 1.4% for OOSP. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -1.3% for OOSP and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.56. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
OOSP charges 0.64% per year while VXUS charges 0.05%. On a $10,000 position that is $64 vs $5 annually, a gap of $59 per year that compounds over a long holding period. On income, OOSP currently yields 6.96% against 2.60% for VXUS.
Holdings Overlap
OOSP and VXUS share 0 holdings out of 7863 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, OOSP or VXUS?
OOSP has an expense ratio of 0.64% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $59 per year of difference.
Which performed better, OOSP or VXUS?
Over the past year OOSP returned +6.25% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), OOSP annualized +7.20% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, OOSP or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 1.4% for OOSP. Worst drawdown: OOSP -1.3% vs VXUS -39.9%.
Should I hold both OOSP and VXUS?
OOSP and VXUS have a monthly-return correlation of 0.56, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between OOSP and VXUS?
OOSP and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7863 unique securities.
Which pays a higher dividend, OOSP or VXUS?
OOSP yields 6.96% while VXUS yields 2.60%, so OOSP currently pays the higher dividend yield.
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