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ClearShares OCIO ETF (OCIO)

ETF · Currency in USD
Issuer
ClearShares LLC
Inception Date
Jun 27, 2017
Region
Developed Markets (Broad)
Category
Diversified Portfolio
Expense Ratio
0.61%
Index Tracked
No Index (Active)
Asset Class
Multi-Asset

Asset Class Size

Multi-Cap

Asset Class Style

Blend

OCIOPrice Chart


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OCIOPerformance

The chart shows the growth of $10,000 invested in ClearShares OCIO ETF on Jun 29, 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,347 for a total return of roughly 43.47%. All prices are adjusted for splits and dividends.


OCIO (ClearShares OCIO ETF)
Benchmark (S&P 500)

OCIOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-3.12%-3.97%
1M-0.92%-0.68%
6M2.81%7.76%
1Y8.59%21.78%
5Y9.31%18.61%
10Y9.31%18.61%

OCIOMonthly Returns Heatmap


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OCIOSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current ClearShares OCIO ETF Sharpe ratio is 0.96. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


OCIO (ClearShares OCIO ETF)
Benchmark (S&P 500)

OCIODividends

ClearShares OCIO ETF granted a 2.92% dividend yield in the last twelve months, as of Jan 19, 2022. The annual payout for that period amounted to $0.94 per share.


PeriodTTM20212020201920182017
Dividend$0.94$0.94$0.87$0.62$0.52$0.23

Dividend yield

2.92%2.83%2.98%2.36%2.34%0.93%

OCIODrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


OCIO (ClearShares OCIO ETF)
Benchmark (S&P 500)

OCIOWorst Drawdowns

The table below shows the maximum drawdowns of the ClearShares OCIO ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the ClearShares OCIO ETF is 24.21%, recorded on Mar 19, 2020. It took 96 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-24.21%Feb 13, 202025Mar 19, 202096Aug 5, 2020121
-14.37%Jan 30, 2018135Dec 24, 2018207Oct 21, 2019342
-5.01%Dec 30, 202112Jan 18, 2022
-4.75%Sep 3, 202014Sep 23, 202033Nov 9, 202047
-3.62%Sep 7, 202120Oct 4, 202120Nov 1, 202140
-3.52%Nov 9, 202116Dec 1, 202117Dec 27, 202133
-3.04%Feb 16, 202113Mar 4, 202120Apr 1, 202133
-2.85%May 10, 20213May 12, 202113Jun 1, 202116
-2.44%Jan 21, 20217Jan 29, 20215Feb 5, 202112
-2.04%Jan 21, 20209Jan 31, 20207Feb 11, 202016

OCIOVolatility Chart

Current ClearShares OCIO ETF volatility is 10.76%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


OCIO (ClearShares OCIO ETF)
Benchmark (S&P 500)

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