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OPER vs. GSY
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

OPER vs. GSY - Performance Comparison

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

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OPER vs. GSY - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
OPER
ClearShares Ultra-Short Maturity ETF
0.90%4.37%5.34%5.09%1.76%0.37%0.65%2.15%0.90%
GSY
Invesco Ultra Short Duration ETF
0.80%4.96%5.95%5.99%0.01%0.03%1.88%3.39%0.95%

Returns By Period

In the year-to-date period, OPER achieves a 0.90% return, which is significantly higher than GSY's 0.80% return.


OPER

1D
0.01%
1M
0.31%
YTD
0.90%
6M
1.96%
1Y
4.09%
3Y*
4.88%
5Y*
3.54%
10Y*

GSY

1D
0.04%
1M
0.08%
YTD
0.80%
6M
1.92%
1Y
4.52%
3Y*
5.49%
5Y*
3.51%
10Y*
2.84%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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OPER vs. GSY - Expense Ratio Comparison

OPER has a 0.20% expense ratio, which is lower than GSY's 0.22% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Return for Risk

OPER vs. GSY — 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

GSY
GSY Risk / Return Rank: 9999
Overall Rank
GSY Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
GSY Sortino Ratio Rank: 100100
Sortino Ratio Rank
GSY Omega Ratio Rank: 100100
Omega Ratio Rank
GSY Calmar Ratio Rank: 9999
Calmar Ratio Rank
GSY Martin Ratio Rank: 9999
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. GSY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ClearShares Ultra-Short Maturity ETF (OPER) and Invesco Ultra Short Duration ETF (GSY). 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.


OPERGSYDifference

Sharpe ratio

Return per unit of total volatility

15.57

10.64

+4.93

Sortino ratio

Return per unit of downside risk

42.62

24.03

+18.59

Omega ratio

Gain probability vs. loss probability

13.98

6.27

+7.71

Calmar ratio

Return relative to maximum drawdown

46.97

25.29

+21.67

Martin ratio

Return relative to average drawdown

387.77

176.75

+211.03

OPER vs. GSY - Sharpe Ratio Comparison

The current OPER Sharpe Ratio is 15.57, which is higher than the GSY Sharpe Ratio of 10.64. The chart below compares the historical Sharpe Ratios of OPER and GSY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


OPERGSYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

15.57

10.64

+4.93

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

11.24

6.07

+5.18

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

2.33

Sharpe Ratio (All Time)

Calculated using the full available price history

2.24

0.45

+1.79

Correlation

The correlation between OPER and GSY is 0.17, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

OPER vs. GSY - Dividend Comparison

OPER's dividend yield for the trailing twelve months is around 4.15%, less than GSY's 4.43% yield.


TTM20252024202320222021202020192018201720162015
OPER
ClearShares Ultra-Short Maturity ETF
4.15%4.32%5.21%5.03%1.71%0.36%0.64%2.08%0.89%0.00%0.00%0.00%
GSY
Invesco Ultra Short Duration ETF
4.43%4.56%5.31%4.95%1.70%0.58%1.45%2.71%2.30%1.80%1.21%1.17%

Drawdowns

OPER vs. GSY - Drawdown Comparison

The maximum OPER drawdown since its inception was -2.33%, smaller than the maximum GSY drawdown of -12.14%. Use the drawdown chart below to compare losses from any high point for OPER and GSY.


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Drawdown Indicators


OPERGSYDifference

Max Drawdown

Largest peak-to-trough decline

-2.33%

-12.14%

+9.81%

Max Drawdown (1Y)

Largest decline over 1 year

-0.02%

-0.18%

+0.16%

Max Drawdown (5Y)

Largest decline over 5 years

-0.13%

-1.48%

+1.35%

Max Drawdown (10Y)

Largest decline over 10 years

-5.25%

Current Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

-0.16%

-2.41%

+2.25%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.01%

0.03%

-0.02%

Volatility

OPER vs. GSY - Volatility Comparison

The current volatility for ClearShares Ultra-Short Maturity ETF (OPER) is 0.05%, while Invesco Ultra Short Duration ETF (GSY) has a volatility of 0.15%. This indicates that OPER experiences smaller price fluctuations and is considered to be less risky than GSY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


OPERGSYDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.05%

0.15%

-0.10%

Volatility (6M)

Calculated over the trailing 6-month period

0.18%

0.28%

-0.10%

Volatility (1Y)

Calculated over the trailing 1-year period

0.28%

0.43%

-0.15%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.32%

0.58%

-0.26%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

1.24%

1.22%

+0.02%