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OPER vs. CANC
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

OPER vs. CANC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ClearShares Ultra-Short Maturity ETF (OPER) and Tema Oncology ETF (CANC). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, OPER achieves a 1.55% return, which is significantly lower than CANC's 4.82% return.


OPER

1D
0.01%
1M
0.34%
YTD
1.55%
6M
1.88%
1Y
4.07%
3Y*
4.80%
5Y*
3.65%
10Y*

CANC

1D
0.08%
1M
-3.73%
YTD
4.82%
6M
3.86%
1Y
47.37%
3Y*
107.76%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

OPER vs. CANC - Yearly Performance Comparison


2026 (YTD)20252024202320222021
OPER
ClearShares Ultra-Short Maturity ETF
1.55%4.37%5.34%5.09%1.76%0.08%
CANC
Tema Oncology ETF
4.82%42.92%-5.37%510.51%-85.34%-51.82%

Correlation

The correlation between OPER and CANC is -0.13, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


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

-0.13

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

-0.02

Correlation (All Time)
Calculated using the full available price history since Oct 1, 2021

0.04

The correlation between OPER and CANC shifts across timeframes, from -0.13 (1 year) to 0.04 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

OPER vs. CANC — Risk / Return Rank

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

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: 100100
Calmar Ratio Rank
OPER Martin Ratio Rank: 100100
Martin Ratio Rank

CANC
CANC Risk / Return Rank: 6969
Overall Rank
CANC Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
CANC Sortino Ratio Rank: 6464
Sortino Ratio Rank
CANC Omega Ratio Rank: 5454
Omega Ratio Rank
CANC Calmar Ratio Rank: 9090
Calmar Ratio Rank
CANC Martin Ratio Rank: 7777
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.

OPER vs. CANC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ClearShares Ultra-Short Maturity ETF (OPER) and Tema Oncology ETF (CANC). 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.


OPERCANCDifference
Sharpe ratioReturn per unit of total volatility

+13.39

Sortino ratioReturn per unit of downside risk

+40.95

Omega ratioGain probability vs. loss probability

13.38

1.34

+12.04

Calmar ratioReturn relative to maximum drawdown

61.29

5.49

+55.80

Martin ratioReturn relative to average drawdown

519.55

14.62

+504.92

OPER vs. CANC - Sharpe Ratio Comparison

The current OPER Sharpe Ratio is 15.45, which is higher than the CANC Sharpe Ratio of 2.06. The chart below compares the historical Sharpe Ratios of OPER and CANC, 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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Sharpe Ratios by Period


OPERCANCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

15.45

2.06

+13.39

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

11.47

Sharpe Ratio (All Time)

Calculated using the full available price history

2.28

-0.04

+2.32

Drawdowns

OPER vs. CANC - Drawdown Comparison

The maximum OPER drawdown since its inception was -2.33%, smaller than the maximum CANC drawdown of -97.53%. Use the drawdown chart below to compare losses from any high point for OPER and CANC.


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Drawdown Indicators


OPERCANCDifference

Max Drawdown

Largest peak-to-trough decline

-2.33%

-97.53%

+95.20%

Max Drawdown (1Y)

Largest decline over 1 year

-0.07%

-8.67%

+8.60%

Max Drawdown (3Y)

Largest decline over 3 years

-0.11%

-30.27%

+30.16%

Max Drawdown (5Y)

Largest decline over 5 years

-0.13%

Current Drawdown

Current decline from peak

0.00%

-56.55%

+56.55%

Average Drawdown

Average peak-to-trough decline

-0.16%

-73.19%

+73.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.01%

3.25%

-3.24%

Volatility

OPER vs. CANC - Volatility Comparison

The current volatility for ClearShares Ultra-Short Maturity ETF (OPER) is 0.10%, while Tema Oncology ETF (CANC) has a volatility of 6.26%. This indicates that OPER experiences smaller price fluctuations and is considered to be less risky than CANC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


OPERCANCDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.10%

6.26%

-6.16%

Volatility (6M)

Calculated over the trailing 6-month period

0.20%

16.69%

-16.49%

Volatility (1Y)

Calculated over the trailing 1-year period

0.26%

23.11%

-22.85%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.32%

280.27%

-279.95%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

1.23%

280.27%

-279.04%

OPER vs. CANC - Expense Ratio Comparison

OPER has a 0.20% expense ratio, which is lower than CANC's 0.75% expense ratio.


Dividends

OPER vs. CANC - Dividend Comparison

OPER's dividend yield for the trailing twelve months is around 4.09%, more than CANC's 0.05% yield.


PositionTTM20252024202320222021202020192018
CANC
Tema Oncology ETF
0.05%0.06%3.00%0.56%0.00%0.00%0.00%0.00%0.00%
OPER
ClearShares Ultra-Short Maturity ETF
4.09%4.32%5.21%5.03%1.71%0.36%0.64%2.08%0.89%

Frequently Asked Questions


OPER and CANC have a correlation of -0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CANC has higher volatility (6.26%) compared to OPER (0.10%). In terms of maximum drawdown, OPER dropped -2.33% vs CANC's -97.53%.

On 3-year performance, CANC leads with 107.76% vs 4.80% 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 3-year period, CANC has performed better with a 107.76% return vs 4.80%. 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 0.75% for CANC.

OPER has the higher dividend yield at 4.09%, compared with 0.05% for CANC.

OPER is categorized as Ultrashort Bond, while CANC is Health & Biotech Equities. They also come from different issuers: ClearShares and Tema. Their fees differ too: 0.20% for OPER and 0.75% for CANC.

OPER currently has the higher Sharpe Ratio (15.45 vs 2.06), 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.

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Find the right allocation for OPER and CANC

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