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IGHG vs. OPER
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

IGHG vs. OPER - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares Investment Grade-Interest Rate Hedged (IGHG) and ClearShares Ultra-Short Maturity ETF (OPER). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, IGHG achieves a 2.08% return, which is significantly higher than OPER's 1.72% return.


IGHG

1D
0.08%
1M
-0.02%
YTD
2.08%
6M
2.05%
1Y
5.77%
3Y*
8.31%
5Y*
5.18%
10Y*
4.83%

OPER

1D
-0.01%
1M
0.29%
YTD
1.72%
6M
1.82%
1Y
4.04%
3Y*
4.76%
5Y*
3.68%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

IGHG vs. OPER - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
IGHG
ProShares Investment Grade-Interest Rate Hedged
2.08%5.65%9.20%11.58%-0.90%0.88%0.61%12.73%-2.22%
OPER
ClearShares Ultra-Short Maturity ETF
1.72%4.37%5.34%5.09%1.76%0.37%0.65%2.15%0.88%

Correlation

The correlation between IGHG and OPER is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.03

Correlation (3Y)
Calculated over the trailing 3-year period

0.05

Correlation (5Y)
Calculated over the trailing 5-year period

0.02

Correlation (All Time)
Calculated using the full available price history since Jul 11, 2018

0.01

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Return for Risk

IGHG vs. OPER — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IGHG
IGHG Risk / Return Rank: 5959
Overall Rank
IGHG Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
IGHG Sortino Ratio Rank: 5555
Sortino Ratio Rank
IGHG Omega Ratio Rank: 5353
Omega Ratio Rank
IGHG Calmar Ratio Rank: 6868
Calmar Ratio Rank
IGHG Martin Ratio Rank: 6666
Martin Ratio Rank

OPER
OPER Risk / Return Rank: 100100
Overall Rank
OPER Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
OPER Sortino Ratio Rank: 100100
Sortino Ratio Rank
OPER Omega Ratio Rank: 100100
Omega Ratio Rank
OPER Calmar Ratio Rank: 9999
Calmar Ratio Rank
OPER Martin Ratio Rank: 100100
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IGHG vs. OPER - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares Investment Grade-Interest Rate Hedged (IGHG) and ClearShares Ultra-Short Maturity ETF (OPER). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


IGHGOPERDifference
Sharpe ratioReturn per unit of total volatility

-13.10

Sortino ratioReturn per unit of downside risk

-40.31

Omega ratioGain probability vs. loss probability

1.32

12.57

-11.25

Calmar ratioReturn relative to maximum drawdown

3.31

60.74

-57.43

Martin ratioReturn relative to average drawdown

11.69

510.87

-499.18

IGHG vs. OPER - Sharpe Ratio Comparison

The current IGHG Sharpe Ratio is 1.70, which is lower than the OPER Sharpe Ratio of 14.80. The chart below compares the historical Sharpe Ratios of IGHG and OPER, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

IGHG vs. OPER - Drawdown Comparison

The maximum IGHG drawdown since its inception was -25.16%, which is greater than OPER's maximum drawdown of -2.33%. Use the drawdown chart below to compare losses from any high point for IGHG and OPER.


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Drawdown Indicators


IGHGOPERDifference

Max Drawdown

Largest peak-to-trough decline

-25.16%

-2.33%

-22.83%

Max Drawdown (1Y)

Largest decline over 1 year

-1.75%

-0.07%

-1.68%

Max Drawdown (3Y)

Largest decline over 3 years

-3.74%

-0.11%

-3.63%

Max Drawdown (5Y)

Largest decline over 5 years

-8.75%

-0.13%

-8.62%

Max Drawdown (10Y)

Largest decline over 10 years

-25.16%

Current Drawdown

Current decline from peak

-0.25%

-0.01%

-0.24%

Average Drawdown

Average peak-to-trough decline

-2.29%

-0.16%

-2.13%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.49%

0.01%

+0.48%

Volatility

IGHG vs. OPER - Volatility Comparison

ProShares Investment Grade-Interest Rate Hedged (IGHG) has a higher volatility of 0.63% compared to ClearShares Ultra-Short Maturity ETF (OPER) at 0.10%. This indicates that IGHG's price experiences larger fluctuations and is considered to be riskier than OPER based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


IGHGOPERDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.63%

0.10%

+0.53%

Volatility (6M)

Calculated over the trailing 6-month period

2.48%

0.21%

+2.27%

Volatility (1Y)

Calculated over the trailing 1-year period

3.41%

0.27%

+3.14%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

5.02%

0.32%

+4.70%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

7.46%

1.23%

+6.23%

IGHG vs. OPER - Expense Ratio Comparison

IGHG has a 0.30% expense ratio, which is higher than OPER's 0.20% expense ratio.


Dividends

IGHG vs. OPER - Dividend Comparison

IGHG's dividend yield for the trailing twelve months is around 5.12%, more than OPER's 4.08% yield.


PositionTTM20252024202320222021202020192018201720162015
IGHG
ProShares Investment Grade-Interest Rate Hedged
5.12%5.14%5.06%4.99%3.55%2.50%2.79%3.48%4.13%3.36%3.37%3.65%
OPER
ClearShares Ultra-Short Maturity ETF
4.08%4.32%5.21%5.03%1.71%0.36%0.64%2.08%0.89%0.00%0.00%0.00%

Frequently Asked Questions


IGHG and OPER have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

IGHG has higher volatility (0.63%) compared to OPER (0.10%). In terms of maximum drawdown, IGHG dropped -25.16% vs OPER's -2.33%.

On 5-year performance, IGHG leads with 5.18% vs 3.68% for OPER. On fees, OPER is cheaper at 0.20% per year. On volatility, OPER has been the lower-risk option at 0.10%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 5-year period, IGHG has performed better with a 5.18% return vs 3.68%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

OPER is cheaper with a 0.20% expense ratio, compared with 0.30% for IGHG.

IGHG has the higher dividend yield at 5.12%, compared with 4.08% for OPER.

IGHG is categorized as Corporate Bonds, while OPER is Ultrashort Bond. IGHG tracks Citi Corporate Investment Grade (Treasury Rate-Hedged) Index, while OPER tracks ICE BofA U.S. Broad Market Index. They also come from different issuers: ProShares and ClearShares. Their fees differ too: 0.30% for IGHG and 0.20% for OPER.

OPER currently has the higher Sharpe Ratio (14.80 vs 1.70), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for IGHG and OPER

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