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OPER vs. BCD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between OPER and BCD is -0.01. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


-0.50.00.51.0-0.0

Performance

OPER vs. BCD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ClearShares Ultra-Short Maturity ETF (OPER) and abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (BCD). The values are adjusted to include any dividend payments, if applicable.

0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
2.39%
11.73%
OPER
BCD

Key characteristics

Sharpe Ratio

OPER:

14.58

BCD:

1.47

Sortino Ratio

OPER:

36.26

BCD:

2.12

Omega Ratio

OPER:

13.55

BCD:

1.25

Calmar Ratio

OPER:

45.68

BCD:

0.71

Martin Ratio

OPER:

590.40

BCD:

3.31

Ulcer Index

OPER:

0.01%

BCD:

4.88%

Daily Std Dev

OPER:

0.36%

BCD:

10.97%

Max Drawdown

OPER:

-2.33%

BCD:

-29.79%

Current Drawdown

OPER:

0.00%

BCD:

-9.15%

Returns By Period

In the year-to-date period, OPER achieves a 0.57% return, which is significantly lower than BCD's 7.47% return.


OPER

YTD

0.57%

1M

0.33%

6M

2.41%

1Y

5.16%

5Y*

2.70%

10Y*

N/A

BCD

YTD

7.47%

1M

3.03%

6M

11.65%

1Y

16.30%

5Y*

12.66%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


OPER vs. BCD - Expense Ratio Comparison

OPER has a 0.20% expense ratio, which is lower than BCD's 0.29% expense ratio.


BCD
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
Expense ratio chart for BCD: current value at 0.29% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.29%
Expense ratio chart for OPER: current value at 0.20% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.20%

Risk-Adjusted Performance

OPER vs. BCD — Risk-Adjusted Performance Rank

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

OPER
The Risk-Adjusted Performance Rank of OPER is 100100
Overall Rank
The Sharpe Ratio Rank of OPER is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of OPER is 100100
Sortino Ratio Rank
The Omega Ratio Rank of OPER is 100100
Omega Ratio Rank
The Calmar Ratio Rank of OPER is 9999
Calmar Ratio Rank
The Martin Ratio Rank of OPER is 100100
Martin Ratio Rank

BCD
The Risk-Adjusted Performance Rank of BCD is 4747
Overall Rank
The Sharpe Ratio Rank of BCD is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of BCD is 6060
Sortino Ratio Rank
The Omega Ratio Rank of BCD is 5555
Omega Ratio Rank
The Calmar Ratio Rank of BCD is 3131
Calmar Ratio Rank
The Martin Ratio Rank of BCD is 3333
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

OPER vs. BCD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ClearShares Ultra-Short Maturity ETF (OPER) and abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (BCD). 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.


Sharpe ratio
The chart of Sharpe ratio for OPER, currently valued at 14.58, compared to the broader market0.002.004.0014.581.47
The chart of Sortino ratio for OPER, currently valued at 36.26, compared to the broader market-2.000.002.004.006.008.0010.0012.0036.262.12
The chart of Omega ratio for OPER, currently valued at 13.54, compared to the broader market0.501.001.502.002.503.0013.551.25
The chart of Calmar ratio for OPER, currently valued at 45.68, compared to the broader market0.005.0010.0015.0020.0045.680.71
The chart of Martin ratio for OPER, currently valued at 590.40, compared to the broader market0.0020.0040.0060.0080.00100.00590.403.31
OPER
BCD

The current OPER Sharpe Ratio is 14.58, which is higher than the BCD Sharpe Ratio of 1.47. The chart below compares the historical Sharpe Ratios of OPER and BCD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.005.0010.0015.00SeptemberOctoberNovemberDecember2025February
14.58
1.47
OPER
BCD

Dividends

OPER vs. BCD - Dividend Comparison

OPER's dividend yield for the trailing twelve months is around 5.14%, more than BCD's 3.35% yield.


TTM20242023202220212020201920182017
OPER
ClearShares Ultra-Short Maturity ETF
5.14%5.21%5.03%1.71%0.36%0.64%2.08%0.88%0.00%
BCD
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
3.35%3.60%4.51%5.21%8.30%1.29%1.56%1.59%0.07%

Drawdowns

OPER vs. BCD - Drawdown Comparison

The maximum OPER drawdown since its inception was -2.33%, smaller than the maximum BCD drawdown of -29.79%. Use the drawdown chart below to compare losses from any high point for OPER and BCD. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February0
-9.15%
OPER
BCD

Volatility

OPER vs. BCD - Volatility Comparison

The current volatility for ClearShares Ultra-Short Maturity ETF (OPER) is 0.09%, while abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (BCD) has a volatility of 2.33%. This indicates that OPER experiences smaller price fluctuations and is considered to be less risky than BCD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%1.00%2.00%3.00%4.00%SeptemberOctoberNovemberDecember2025February
0.09%
2.33%
OPER
BCD
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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