IQM vs OPER

Comparison between FRANKLIN INTELLIGENT MACHINES ETF (IQM, ETF) and CLEARSHARES ULTRA-SHORT MATURITY ETF (OPER, ETF).

5-Year PerformanceIQM has outperformed OPER, delivering a return of +17.4% compared to +3.7%

IQM vs OPER - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IQM(ETF)	OPER(ETF)
Net Assets	$118M	$118M
Expense Ratio	0.50%	0.20%
Max Drawdown	45.01%	3.00%
Sharpe Ratio	1.07	0.43
5Y Beta	1.69	0.00
P/E Ratio	53.10	N/A
Forward P/E	30.54	N/A
PEG Ratio	0.35	N/A
5Y Dividends CAGR	N/A	56.95%
5Y EPS CAGR	34.53%	N/A
P/S Ratio	2.75	N/A
P/B Ratio	14.24	N/A

Net Assets

IQM

$118M

OPER

$118M

Expense Ratio

IQM

0.50%

Winner

OPER

0.20%

Max Drawdown

IQM

45.01%

Winner

OPER

3.00%

Sharpe Ratio

Winner

IQM

1.07

OPER

0.43

5Y Beta

IQM

1.69

Winner

OPER

0.00

P/E Ratio

IQM

53.10

OPER

N/A

Forward P/E

IQM

30.54

OPER

N/A

PEG Ratio

IQM

0.35

OPER

N/A

5Y Dividends CAGR

IQM

N/A

OPER

56.95%

5Y EPS CAGR

IQM

34.53%

OPER

N/A

P/S Ratio

IQM

2.75

OPER

N/A

P/B Ratio

IQM

14.24

OPER

N/A

IQM vs OPER - Historical Returns

Returns include dividend reinvestment.

Period	IQM	OPER
1 month	-8.50%	+0.29%
3 months	+1.66%	+0.87%
6 months	+15.06%	+1.78%
1 year	+38.89%	+3.95%
5 years(CAGR)	+17.39%	+3.74%
10 years(CAGR)	N/A	+2.81%
Max(CAGR)	+26.27%	+2.81%

IQM

-8.50%

Winner

OPER

+0.29%

Winner

IQM

+1.66%

OPER

+0.87%

Winner

IQM

+15.06%

OPER

+1.78%

Winner

IQM

+38.89%

OPER

+3.95%

5Y(CAGR)

Winner

IQM

+17.39%

OPER

+3.74%

10Y(CAGR)

IQM

N/A

OPER

+2.81%

Max(CAGR)

Winner

IQM

+26.27%

OPER

+2.81%

IQM vs OPER - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	IQM	OPER
2026	+21.17%	+2.02%
2025	+30.98%	+4.36%
2024	+34.91%	+5.33%
2023	+42.59%	+5.06%
2022	-33.76%	+1.75%
2021	+26.37%	+0.37%
2020	+78.48%	+0.64%
2019	N/A	+2.15%
2018	N/A	+0.90%

IQM vs OPER Drawdown Comparison

The maximum drawdown for IQM was -44.91%, occurring on Oct 14, 2022. Recovery took 571 trading sessions.

The maximum drawdown for OPER was -2.33%, occurring on Nov 19, 2018. Recovery took 280 trading sessions.

The current IQM drawdown is -14.17%.

Rank	IQM	OPER
#1	-44.91% Nov 19, 2021 - Mar 1, 2024	-2.33% Nov 15, 2018 - Dec 30, 2019
#2	-30.42% Jan 23, 2025 - Jun 24, 2025	-0.13% Feb 24, 2022 - May 12, 2022
#3	-30.17% Mar 4, 2020 - May 8, 2020	-0.11% Mar 28, 2024 - Apr 2, 2024
#4	-19.70% Feb 12, 2021 - Aug 3, 2021	-0.11% Mar 17, 2020 - May 26, 2020
#5	-18.59% Jul 8, 2024 - Nov 8, 2024	-0.09% Mar 31, 2025 - Apr 8, 2025
#6	-17.92% Jun 22, 2026 - Jul 17, 2026	-0.07% Apr 29, 2026 - May 11, 2026
#7	-14.71% Oct 29, 2025 - Jan 16, 2026	-0.07% Mar 13, 2023 - Mar 20, 2023
#8	-13.95% Feb 25, 2026 - Apr 10, 2026	-0.05% Mar 2, 2021 - Mar 17, 2021
#9	-11.91% Sep 2, 2020 - Oct 12, 2020	-0.05% Mar 25, 2024 - Mar 27, 2024
#10	-11.57% Mar 7, 2024 - May 21, 2024	-0.05% Mar 30, 2023 - Apr 3, 2023
#11	-11.50% Jun 2, 2026 - Jun 18, 2026	-0.04% Nov 23, 2022 - Nov 28, 2022
#12	-10.10% Jan 16, 2026 - Feb 25, 2026	-0.04% May 12, 2026 - May 15, 2026
#13	-8.35% Sep 7, 2021 - Oct 25, 2021	-0.04% Jan 27, 2022 - Feb 24, 2022
#14	-8.30% Oct 13, 2020 - Nov 5, 2020	-0.03% Oct 5, 2023 - Oct 9, 2023
#15	-7.14% May 14, 2026 - May 26, 2026	-0.03% Dec 12, 2023 - Dec 15, 2023