IVRS vs OCFS
Comparison between ISHARES FUTURE METAVERSE TECH AND COMMUNICATIONS ETF (IVRS, ETF) and OTTER CREEK FOCUS STRATEGY ETF (OCFS, ETF).
IVRS vs OCFS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IVRS
$7.90M
Winner
OCFS
$8M
Expense Ratio
Winner
IVRS
0.47%
OCFS
0.85%
Max Drawdown
IVRS
36.37%
Winner
OCFS
24.65%
Sharpe Ratio
IVRS
-0.56
Winner
OCFS
0.05
5Y Beta
IVRS
1.08
Winner
OCFS
0.91
P/E Ratio
Winner
IVRS
-38.42
OCFS
43.34
Forward P/E
IVRS
32.70
Winner
OCFS
19.23
PEG Ratio
Winner
IVRS
-0.10
OCFS
0.23
5Y EPS CAGR
IVRS
N/A
OCFS
21.59%
Debt to Equity
Winner
IVRS
58.55%
OCFS
82.43%
P/S Ratio
Winner
IVRS
2.39
OCFS
2.65
P/B Ratio
IVRS
6.45
Winner
OCFS
4.40
IVRS vs OCFS - Holdings Comparison
IVRS and OCFS have 2 common holdings. Overlap is 2.48%
IVRS's top 25 holdings weight is 98.75%. OCFS's top 25 holdings weight is 88.92%.
| Rank | IVRS | OCFS |
|---|---|---|
| #1 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 7.39% | COMPOSECURE INC CLASS A (CMPO) - 5.93% |
| #2 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 6.70% | FLEX LTD (FLEX) - 5.47% |
| #3 | ELECTRONIC ARTS INC (EA) - 6.03% | PARSONS CORP (PSN) - 5.09% |
| #4 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 5.73% | VERTIV HOLDINGS CO CLASS A (VRT) - 4.87% |
| #5 | UNITY SOFTWARE INC ORDINARY SHARES (U) - 4.90% | CORNING INC (GLW) - 4.46% |
| #6 | NETEASE INC ORDINARY SHARES (n/a) - 4.78% | F5 INC (FFIV) - 4.38% |
| #7 | TENCENT HOLDINGS LTD (n/a) - 4.76% | WR BERKLEY CORP (WRB) - 4.29% |
| #8 | KINGNET NETWORK CO LTD CLASS A (n/a) - 4.71% | L3HARRIS TECHNOLOGIES INC (LHX) - 4.27% |
| #9 | KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 4.60% | HOLOGIC INC (HOLX) - 3.95% |
| #10 | KRAFTON INC (n/a) - 4.41% | LPL FINANCIAL HOLDINGS INC (LPLA) - 3.75% |
| #11 | MARA HOLDINGS INC (MARA) - 4.34% | US DOLLARS (n/a) - 3.43% |
| #12 | GOERTEK INC CLASS A (n/a) - 4.16% | EPAM SYSTEMS INC (EPAM) - 3.17% |
| #13 | BENTLEY SYSTEMS INC ORDINARY SHARES CLASS B (BSY) - 4.13% | GUIDEWIRE SOFTWARE INC (GWRE) - 3.16% |
| #14 | DASSAULT SYSTEMES SE (n/a) - 3.98% | 3M CO (MMM) - 3.11% |
| #15 | AUTODESK INC (ADSK) - 3.95% | QUANTA SERVICES INC (PWR) - 3.10% |
| #16 | PTC INC (PTC) - 3.86% | WORKDAY INC CLASS A (WDAY) - 3.03% |
| #17 | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 3.80% | NASDAQ INC (NDAQ) - 3.02% |
| #18 | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 3.77% | CENTERPOINT ENERGY INC (CNP) - 3.01% |
| #19 | METAPLANET INC (n/a) - 3.62% | BLOCK INC CLASS A (XYZ) - 2.76% |
| #20 | NVIDIA CORP (NVDA) - 2.82% | THE BALDWIN INSURANCE GROUP INC CLASS A (BWIN) - 2.53% |
| #21 | META PLATFORMS INC CLASS A (META) - 2.78% | WAYSTAR HOLDING CORP (WAY) - 2.53% |
| #22 | ADVANCED MICRO DEVICES INC (AMD) - 1.78% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.52% |
| #23 | INTEL CORP (INTC) - 1.10% | INTERCONTINENTAL EXCHANGE INC (ICE) - 2.41% |
| #24 | QUALCOMM INC (QCOM) - 0.42% | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK (GEHC) - 2.41% |
| #25 | SONY GROUP CORP (n/a) - 0.23% | COHERENT CORP (COHR) - 2.27% |
| Total Holdings | 47 | 32 |
IVRS vs OCFS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IVRS
+1.20%
OCFS
+0.35%
3M
IVRS
+2.67%
Winner
OCFS
+2.73%
6M
IVRS
-9.14%
Winner
OCFS
+19.24%
1Y
IVRS
-11.66%
Winner
OCFS
+1.91%
Max(CAGR)
Winner
IVRS
+11.54%
OCFS
+9.71%
IVRS vs OCFS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | IVRS | OCFS |
|---|---|---|
| 2026 | -7.86% | N/A |
| 2025 | +12.85% | +8.52% |
| 2024 | +10.18% | +5.35% |
| 2023 | +28.16% | N/A |
IVRS vs OCFS Drawdown Comparison
The maximum drawdown for IVRS was -31.44%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for OCFS was -24.65%, occurring on Apr 8, 2025. Recovery took 226 trading sessions.
The current IVRS drawdown is -19.43%. The current OCFS drawdown is -2.06%.
| Rank | IVRS | OCFS |
|---|---|---|
| #1 | -31.44% Oct 6, 2025 - Mar 27, 2026 | -24.65% Nov 11, 2024 - Oct 8, 2025 |
| #2 | -19.14% Feb 20, 2025 - May 13, 2025 | -7.23% May 24, 2024 - Aug 21, 2024 |
| #3 | -13.50% Jul 19, 2023 - Nov 20, 2023 | -5.46% Aug 30, 2024 - Sep 16, 2024 |
| #4 | -10.56% Jul 12, 2024 - Sep 24, 2024 | -5.34% Oct 17, 2024 - Nov 11, 2024 |
| #5 | -8.71% Feb 15, 2024 - Jul 10, 2024 | -2.89% Oct 8, 2025 - Oct 21, 2025 |
| #6 | -7.39% Dec 11, 2024 - Feb 10, 2025 | -1.22% Oct 14, 2024 - Oct 17, 2024 |
| #7 | -6.16% Feb 16, 2023 - Mar 21, 2023 | -0.97% Sep 26, 2024 - Oct 4, 2024 |
| #8 | -5.24% Dec 28, 2023 - Feb 7, 2024 | -0.84% Oct 4, 2024 - Oct 9, 2024 |
| #9 | -5.12% Nov 7, 2024 - Dec 3, 2024 | -0.79% May 22, 2024 - May 24, 2024 |
| #10 | -4.70% Apr 3, 2023 - May 17, 2023 | -0.69% Oct 9, 2024 - Oct 11, 2024 |
| #11 | -4.60% Oct 4, 2024 - Nov 5, 2024 | -0.65% Aug 21, 2024 - Aug 23, 2024 |
| #12 | -4.42% Jun 15, 2023 - Jul 12, 2023 | -0.33% Aug 23, 2024 - Aug 29, 2024 |
| #13 | -2.54% Sep 8, 2025 - Sep 15, 2025 | -0.15% Sep 19, 2024 - Sep 23, 2024 |
| #14 | -2.52% May 22, 2023 - May 26, 2023 | -0.14% Sep 24, 2024 - Sep 26, 2024 |
| #15 | -2.36% Jun 6, 2023 - Jun 12, 2023 | N/A |
Correlation
Correlation between IVRS and OCFS is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
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