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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ClearShares OCIO ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
ClearShares OCIO ETF (OCIO) has returned -1.52% so far this year and 13.31% over the past 12 months.
ClearShares OCIO ETF
- 1D
- 2.14%
- 1M
- -4.52%
- YTD
- -1.52%
- 6M
- 0.60%
- 1Y
- 13.31%
- 3Y*
- 10.77%
- 5Y*
- 6.01%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 27, 2017, OCIO's average daily return is +0.03%, while the average monthly return is +0.59%. At this rate, your investment would double in approximately 9.8 years.
Historically, 65% of months were positive and 35% were negative. The best month was Apr 2020 with a return of +8.1%, while the worst month was Mar 2020 at -8.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, OCIO closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +6.3%, while the worst single day was Mar 12, 2020 at -7.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.94% | 1.18% | -4.52% | -1.52% | |||||||||
| 2025 | 2.19% | -0.70% | -3.49% | 0.38% | 3.17% | 2.80% | 1.06% | 2.06% | 2.57% | 1.59% | -0.07% | 0.63% | 12.68% |
| 2024 | 0.50% | 2.48% | 1.84% | -3.31% | 3.64% | 2.72% | 0.86% | 1.87% | 1.60% | -1.59% | 3.37% | -1.65% | 12.76% |
| 2023 | 3.73% | -2.32% | 1.81% | 0.89% | -0.57% | 3.78% | 1.84% | -1.44% | -3.30% | -1.25% | 5.11% | 3.55% | 12.03% |
| 2022 | -4.27% | -2.06% | 1.34% | -5.34% | 0.31% | -4.58% | 3.95% | -2.19% | -5.18% | 3.99% | 3.91% | -2.43% | -12.49% |
| 2021 | -0.23% | 1.33% | 1.84% | 2.66% | 1.36% | 0.78% | 0.66% | 1.54% | -3.02% | 3.42% | -1.51% | 3.84% | 13.20% |
Benchmark Metrics
ClearShares OCIO ETF has an annualized alpha of 0.56%, beta of 0.52, and R² of 0.74 versus S&P 500 Index. Calculated based on daily prices since June 28, 2017.
- This ETF participated in 67.59% of S&P 500 Index downside but only 55.50% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.52 indicates this ETF moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 0.56%
- Beta
- 0.52
- R²
- 0.74
- Upside Capture
- 55.50%
- Downside Capture
- 67.59%
Expense Ratio
OCIO has an expense ratio of 0.61%, placing it in the medium range.
Return for Risk
Risk / Return Rank
OCIO ranks 61 for risk / return — better than 61% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ClearShares OCIO ETF (OCIO) and compare them to a chosen benchmark (S&P 500 Index).
| OCIO | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.06 | 0.90 | +0.17 |
Sortino ratioReturn per unit of downside risk | 1.61 | 1.39 | +0.22 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.21 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.54 | 1.40 | +0.14 |
Martin ratioReturn relative to average drawdown | 7.09 | 6.61 | +0.48 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore OCIO risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
ClearShares OCIO ETF provided a 10.53% dividend yield over the last twelve months, with an annual payout of $3.59 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.59 | $3.56 | $0.64 | $0.71 | $0.90 | $0.94 | $0.87 | $0.62 | $0.00 | $0.45 |
Dividend yield | 10.53% | 10.27% | 1.87% | 2.32% | 3.21% | 2.83% | 2.90% | 2.22% | 0.01% | 1.68% |
Monthly Dividends
The table displays the monthly dividend distributions for ClearShares OCIO ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.08 | $0.08 | |||||||||
| 2025 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $3.16 | $3.56 |
| 2024 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.25 | $0.64 |
| 2023 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.26 | $0.71 |
| 2022 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.63 | $0.90 |
| 2021 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.64 | $0.94 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ClearShares OCIO ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ClearShares OCIO ETF was 24.21%, occurring on Mar 19, 2020. Recovery took 96 trading sessions.
The current ClearShares OCIO ETF drawdown is 4.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.21% | Feb 13, 2020 | 25 | Mar 19, 2020 | 96 | Aug 5, 2020 | 121 |
| -18.75% | Dec 30, 2021 | 198 | Oct 12, 2022 | 351 | Mar 7, 2024 | 549 |
| -14.4% | Jan 30, 2018 | 234 | Jan 3, 2019 | 222 | Nov 19, 2019 | 456 |
| -13.32% | Feb 14, 2025 | 37 | Apr 8, 2025 | 56 | Jun 30, 2025 | 93 |
| -6.98% | Feb 26, 2026 | 23 | Mar 30, 2026 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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