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OPER vs. SBIO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

OPER vs. SBIO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ClearShares Ultra-Short Maturity ETF (OPER) and ALPS Medical Breakthroughs ETF (SBIO). 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 higher than SBIO's -0.39% return.


OPER

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

SBIO

1D
1.41%
1M
-7.56%
YTD
-0.39%
6M
3.05%
1Y
65.41%
3Y*
17.80%
5Y*
2.68%
10Y*
8.02%
*Multi-year figures are annualized to reflect compound growth (CAGR)

OPER vs. SBIO - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
OPER
ClearShares Ultra-Short Maturity ETF
1.55%4.37%5.34%5.09%1.76%0.37%0.65%2.15%0.90%
SBIO
ALPS Medical Breakthroughs ETF
-0.39%55.07%3.81%8.68%-28.08%-17.55%21.17%50.30%-24.85%

Correlation

The correlation between OPER and SBIO is -0.14, 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

-0.14

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

-0.08

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

-0.02

Correlation (All Time)
Calculated using the full available price history since Jul 12, 2018

-0.01

The correlation between OPER and SBIO shifts across timeframes, from -0.14 (1 year) to -0.01 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

OPER vs. SBIO — 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

SBIO
SBIO Risk / Return Rank: 7272
Overall Rank
SBIO Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
SBIO Sortino Ratio Rank: 6767
Sortino Ratio Rank
SBIO Omega Ratio Rank: 5959
Omega Ratio Rank
SBIO Calmar Ratio Rank: 8888
Calmar Ratio Rank
SBIO Martin Ratio Rank: 7979
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. SBIO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ClearShares Ultra-Short Maturity ETF (OPER) and ALPS Medical Breakthroughs ETF (SBIO). 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.


OPERSBIODifference
Sharpe ratioReturn per unit of total volatility

+13.21

Sortino ratioReturn per unit of downside risk

+40.80

Omega ratioGain probability vs. loss probability

13.38

1.36

+12.02

Calmar ratioReturn relative to maximum drawdown

61.29

5.19

+56.09

Martin ratioReturn relative to average drawdown

519.55

15.57

+503.98

OPER vs. SBIO - Sharpe Ratio Comparison

The current OPER Sharpe Ratio is 15.45, which is higher than the SBIO Sharpe Ratio of 2.24. The chart below compares the historical Sharpe Ratios of OPER and SBIO, 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


OPERSBIODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

15.45

2.24

+13.21

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

11.47

0.08

+11.39

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.24

Sharpe Ratio (All Time)

Calculated using the full available price history

2.28

0.21

+2.07

Drawdowns

OPER vs. SBIO - Drawdown Comparison

The maximum OPER drawdown since its inception was -2.33%, smaller than the maximum SBIO drawdown of -63.06%. Use the drawdown chart below to compare losses from any high point for OPER and SBIO.


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Drawdown Indicators


OPERSBIODifference

Max Drawdown

Largest peak-to-trough decline

-2.33%

-63.06%

+60.73%

Max Drawdown (1Y)

Largest decline over 1 year

-0.07%

-12.66%

+12.59%

Max Drawdown (3Y)

Largest decline over 3 years

-0.11%

-42.44%

+42.33%

Max Drawdown (5Y)

Largest decline over 5 years

-0.13%

-53.10%

+52.97%

Max Drawdown (10Y)

Largest decline over 10 years

-63.06%

Current Drawdown

Current decline from peak

0.00%

-16.79%

+16.79%

Average Drawdown

Average peak-to-trough decline

-0.16%

-28.45%

+28.29%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.01%

4.22%

-4.21%

Volatility

OPER vs. SBIO - Volatility Comparison

The current volatility for ClearShares Ultra-Short Maturity ETF (OPER) is 0.10%, while ALPS Medical Breakthroughs ETF (SBIO) has a volatility of 9.48%. This indicates that OPER experiences smaller price fluctuations and is considered to be less risky than SBIO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


OPERSBIODifference

Volatility (1M)

Calculated over the trailing 1-month period

0.10%

9.48%

-9.38%

Volatility (6M)

Calculated over the trailing 6-month period

0.20%

22.70%

-22.50%

Volatility (1Y)

Calculated over the trailing 1-year period

0.26%

29.42%

-29.16%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.32%

33.56%

-33.24%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

1.23%

33.17%

-31.94%

OPER vs. SBIO - Expense Ratio Comparison

OPER has a 0.20% expense ratio, which is lower than SBIO's 0.50% expense ratio.


Dividends

OPER vs. SBIO - Dividend Comparison

OPER's dividend yield for the trailing twelve months is around 4.09%, while SBIO has not paid dividends to shareholders.


PositionTTM202520242023202220212020201920182017
OPER
ClearShares Ultra-Short Maturity ETF
4.09%4.32%5.21%5.03%1.71%0.36%0.64%2.08%0.89%0.00%
SBIO
ALPS Medical Breakthroughs ETF
0.00%0.00%3.55%0.22%0.00%0.00%0.00%0.04%2.79%1.77%

Frequently Asked Questions


OPER and SBIO have a correlation of -0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SBIO has higher volatility (9.48%) compared to OPER (0.10%). In terms of maximum drawdown, OPER dropped -2.33% vs SBIO's -63.06%.

On 5-year performance, OPER leads with 3.65% vs 2.68% for SBIO. 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, OPER has performed better with a 3.65% return vs 2.68%. 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 0.50% for SBIO.

OPER has the higher dividend yield at 4.09%, compared with 0.00% for SBIO.

OPER is categorized as Ultrashort Bond, while SBIO is Health & Biotech Equities. OPER tracks ICE BofA U.S. Broad Market Index, while SBIO tracks S-Network Medical Breakthroughs Index. They also come from different issuers: ClearShares and SS&C. Their fees differ too: 0.20% for OPER and 0.50% for SBIO.

OPER currently has the higher Sharpe Ratio (15.45 vs 2.24), 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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