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OPER vs. UESD.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

OPER vs. UESD.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ClearShares Ultra-Short Maturity ETF (OPER) and iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc (UESD.L). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

OPER is traded in USD, while UESD.L is traded in GBP. To make them comparable, the UESD.L values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, OPER achieves a 1.55% return, which is significantly higher than UESD.L's 1.17% return.


OPER

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

UESD.L

1D
-0.23%
1M
-0.63%
YTD
1.17%
6M
2.46%
1Y
3.69%
3Y*
7.72%
5Y*
2.48%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

OPER vs. UESD.L - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
OPER
ClearShares Ultra-Short Maturity ETF
1.55%4.37%5.34%5.09%1.76%0.37%0.31%
UESD.L
iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc
1.17%12.96%3.65%9.99%-9.31%-0.72%18.84%

Correlation

The correlation between OPER and UESD.L is -0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


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

-0.09

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

-0.07

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

-0.00

Correlation (All Time)
Calculated using the full available price history since Mar 19, 2020

-0.01

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Return for Risk

OPER vs. UESD.L — 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

UESD.L
UESD.L Risk / Return Rank: 9797
Overall Rank
UESD.L Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
UESD.L Sortino Ratio Rank: 9797
Sortino Ratio Rank
UESD.L Omega Ratio Rank: 9797
Omega Ratio Rank
UESD.L Calmar Ratio Rank: 9898
Calmar Ratio Rank
UESD.L Martin Ratio Rank: 9898
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. UESD.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ClearShares Ultra-Short Maturity ETF (OPER) and iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc (UESD.L). 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.


OPERUESD.LDifference
Sharpe ratioReturn per unit of total volatility

+14.90

Sortino ratioReturn per unit of downside risk

+43.06

Omega ratioGain probability vs. loss probability

13.38

1.10

+12.28

Calmar ratioReturn relative to maximum drawdown

61.29

0.88

+60.41

Martin ratioReturn relative to average drawdown

519.55

1.96

+517.58

OPER vs. UESD.L - Sharpe Ratio Comparison

The current OPER Sharpe Ratio is 15.45, which is higher than the UESD.L Sharpe Ratio of 0.55. The chart below compares the historical Sharpe Ratios of OPER and UESD.L, 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


OPERUESD.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

15.45

0.55

+14.90

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

11.47

0.29

+11.19

Sharpe Ratio (All Time)

Calculated using the full available price history

2.28

0.63

+1.65

Drawdowns

OPER vs. UESD.L - Drawdown Comparison

The maximum OPER drawdown since its inception was -2.33%, smaller than the maximum UESD.L drawdown of -24.57%. Use the drawdown chart below to compare losses from any high point for OPER and UESD.L.


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Drawdown Indicators


OPERUESD.LDifference

Max Drawdown

Largest peak-to-trough decline

-2.33%

-24.57%

+22.24%

Max Drawdown (1Y)

Largest decline over 1 year

-0.07%

-4.20%

+4.13%

Max Drawdown (3Y)

Largest decline over 3 years

-0.11%

-8.03%

+7.92%

Max Drawdown (5Y)

Largest decline over 5 years

-0.13%

-24.57%

+24.44%

Current Drawdown

Current decline from peak

0.00%

-1.60%

+1.60%

Average Drawdown

Average peak-to-trough decline

-0.16%

-5.16%

+5.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.01%

1.88%

-1.87%

Volatility

OPER vs. UESD.L - Volatility Comparison

The current volatility for ClearShares Ultra-Short Maturity ETF (OPER) is 0.10%, while iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc (UESD.L) has a volatility of 1.70%. This indicates that OPER experiences smaller price fluctuations and is considered to be less risky than UESD.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


OPERUESD.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.10%

1.70%

-1.60%

Volatility (6M)

Calculated over the trailing 6-month period

0.20%

4.92%

-4.72%

Volatility (1Y)

Calculated over the trailing 1-year period

0.26%

6.68%

-6.42%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.32%

8.64%

-8.32%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

1.23%

8.75%

-7.52%

OPER vs. UESD.L - Expense Ratio Comparison

OPER has a 0.20% expense ratio, which is higher than UESD.L's 0.09% 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%.


Dividends

OPER vs. UESD.L - Dividend Comparison

OPER's dividend yield for the trailing twelve months is around 4.09%, less than UESD.L's 5.64% yield.


PositionTTM20252024202320222021202020192018
OPER
ClearShares Ultra-Short Maturity ETF
4.09%4.32%5.21%5.03%1.71%0.36%0.64%2.08%0.89%
UESD.L
iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc
5.64%4.63%5.37%4.49%1.21%0.24%0.47%0.00%0.00%

Frequently Asked Questions


OPER and UESD.L have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, UESD.L is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.

UESD.L is cheaper with a 0.09% expense ratio, compared with 0.20% for OPER.

They also come from different issuers: ClearShares and iShares. Their fees differ too: 0.20% for OPER and 0.09% for UESD.L.

Portfolio Optimizer

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