Skip to main content

Want a detailed portfolio tracker?

OverviewPerformanceDividendsCorrelations

Performance analysis of ODHY (OBRA DEFENSIVE HIGH YIELD ETF)

Annual Return

Since Jun 30, 2025, ODHY has had an average annual return of +3.43%, underperforming the benchmark SPY, which returned +25.15% annual.

20262025
+1%+2.15%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0.41%+0.32%-0.98%+1.05%+0.39%-0.18%+1%
2025+0%-0.98%+1.11%+0.51%+0.22%+0.86%+0.42%+2.15%

Drawdown analysis of ODHY (OBRA DEFENSIVE HIGH YIELD ETF)

The maximum drawdown for the ODHY was -1.96%, occurring on Mar 27, 2026. Recovery took 11 trading sessions.

The current ODHY drawdown is -0.18%.

DepthStartTo BottomBottomTo RecoverEndTotal
-1.96%Feb 20, 202625Mar 27, 202611Apr 14, 202636
-1.48%Jun 30, 202510Jul 15, 202528Aug 22, 202538
-0.79%May 6, 20269May 19, 20267May 29, 202616
-0.74%Oct 1, 20257Oct 10, 20256Oct 20, 202513
-0.67%Oct 27, 20256Nov 4, 202515Nov 25, 202521
-0.46%Apr 17, 20268Apr 29, 20265May 6, 202613
-0.35%Sep 16, 20257Sep 25, 20254Oct 1, 202511
-0.29%Dec 3, 20254Dec 9, 20257Dec 18, 202511
-0.24%Aug 27, 20253Sep 2, 20252Sep 4, 20255
-0.19%Apr 14, 20262Apr 16, 20261Apr 17, 20263
-0.18%May 29, 20263Jun 3, 2026OngoingOngoingOngoing
-0.10%Nov 28, 20251Dec 1, 20252Dec 3, 20253
-0.10%Dec 30, 20251Dec 31, 20252Jan 5, 20263
-0.10%Jan 6, 20261Jan 7, 202610Jan 22, 202611
-0.08%Jan 22, 20265Jan 29, 20261Jan 30, 20266
-0.05%Aug 22, 20251Aug 25, 20251Aug 26, 20252
-0.05%Sep 8, 20251Sep 9, 20252Sep 11, 20253
-0.05%Sep 11, 20251Sep 12, 20251Sep 15, 20252
-0.05%Feb 18, 20261Feb 19, 20261Feb 20, 20262