OPER vs. SGOV

The year-to-date returns for both stocks are quite close, with OPER having a 1.65% return and SGOV slightly lower at 1.59%.

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OPER has a 0.20% expense ratio, which is higher than SGOV's 0.03% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

This table presents a comparison of risk-adjusted performance metrics for ClearShares Ultra-Short Maturity ETF (OPER) and iShares 0-3 Month Treasury Bond ETF (SGOV). 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.

The current OPER Sharpe Ratio is 15.72, which is comparable to the SGOV Sharpe Ratio of 21.13. The chart below compares the historical Sharpe Ratios of OPER and SGOV, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

OPER's dividend yield for the trailing twelve months is around 4.90%, more than SGOV's 4.70% yield.

The maximum OPER drawdown since its inception was -2.33%, which is greater than SGOV's maximum drawdown of -0.03%. Use the drawdown chart below to compare losses from any high point for OPER and SGOV. For additional features, visit the drawdowns tool.

The current volatility for ClearShares Ultra-Short Maturity ETF (OPER) is 0.06%, while iShares 0-3 Month Treasury Bond ETF (SGOV) has a volatility of 0.07%. This indicates that OPER experiences smaller price fluctuations and is considered to be less risky than SGOV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.