KCSH vs OCIO
Comparison between KRANESHARES SUSTAINABLE ULTRA SHORT DURATION INDEX ETF (KCSH, ETF) and CLEARSHARES OCIO ETF (OCIO, ETF).
KCSH vs OCIO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
KCSH
$170M
OCIO
$170M
Expense Ratio
Winner
KCSH
0.20%
OCIO
0.65%
Max Drawdown
Winner
KCSH
0.99%
OCIO
24.21%
Sharpe Ratio
KCSH
0.07
Winner
OCIO
0.93
5Y Beta
Winner
KCSH
0.00
OCIO
0.68
5Y Dividends CAGR
KCSH
N/A
OCIO
36.71%
KCSH vs OCIO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KCSH
+0.26%
OCIO
-0.77%
3M
KCSH
+0.87%
Winner
OCIO
+3.17%
6M
KCSH
+1.67%
Winner
OCIO
+5.24%
1Y
KCSH
+3.91%
Winner
OCIO
+13.56%
5Y(CAGR)
KCSH
N/A
OCIO
+6.78%
10Y(CAGR)
KCSH
N/A
OCIO
+7.64%
Max(CAGR)
KCSH
+4.23%
Winner
OCIO
+7.64%
KCSH vs OCIO - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | KCSH | OCIO |
|---|---|---|
| 2026 | +1.92% | +6.22% |
| 2025 | +4.46% | +12.71% |
| 2024 | +1.94% | +13.52% |
| 2023 | N/A | +12.00% |
| 2022 | N/A | -12.35% |
| 2021 | N/A | +13.76% |
| 2020 | N/A | +10.82% |
| 2019 | N/A | +18.36% |
| 2018 | N/A | -10.17% |
| 2017 | N/A | +8.98% |
KCSH vs OCIO Drawdown Comparison
The maximum drawdown for KCSH was -0.58%, occurring on Dec 17, 2025. Recovery took 7 trading sessions.
The maximum drawdown for OCIO was -24.21%, occurring on Mar 19, 2020. Recovery took 121 trading sessions.
The current KCSH drawdown is -0.03%. The current OCIO drawdown is -2.67%.
| Rank | KCSH | OCIO |
|---|---|---|
| #1 | -0.58% Dec 16, 2025 - Dec 26, 2025 | -24.21% Feb 12, 2020 - Aug 5, 2020 |
| #2 | -0.52% Jul 26, 2024 - Aug 6, 2024 | -18.75% Dec 29, 2021 - Mar 7, 2024 |
| #3 | -0.52% Aug 29, 2025 - Sep 16, 2025 | -14.40% Jan 26, 2018 - Nov 19, 2019 |
| #4 | -0.38% Apr 7, 2025 - Apr 14, 2025 | -13.31% Feb 13, 2025 - Jun 30, 2025 |
| #5 | -0.28% Sep 27, 2024 - Oct 10, 2024 | -6.98% Feb 25, 2026 - Apr 16, 2026 |
| #6 | -0.22% Apr 25, 2025 - May 2, 2025 | -6.69% Jul 16, 2024 - Sep 19, 2024 |
| #7 | -0.21% Nov 25, 2025 - Dec 10, 2025 | -4.75% Sep 2, 2020 - Nov 9, 2020 |
| #8 | -0.19% Sep 26, 2025 - Oct 13, 2025 | -4.35% Mar 28, 2024 - May 15, 2024 |
| #9 | -0.16% Oct 28, 2024 - Nov 7, 2024 | -4.27% Oct 27, 2025 - Dec 23, 2025 |
| #10 | -0.16% Jan 15, 2025 - Jan 17, 2025 | -3.92% Jun 2, 2026 - Jun 22, 2026 |
| #11 | -0.16% Aug 29, 2024 - Sep 4, 2024 | -3.62% Sep 3, 2021 - Nov 1, 2021 |
| #12 | -0.16% Dec 9, 2024 - Dec 24, 2024 | -3.52% Nov 8, 2021 - Dec 27, 2021 |
| #13 | -0.15% Jan 22, 2026 - Feb 4, 2026 | -3.19% Dec 6, 2024 - Jan 22, 2025 |
| #14 | -0.14% Feb 4, 2025 - Feb 7, 2025 | -3.13% Jun 22, 2026 - Jul 20, 2026 |
| #15 | -0.14% Oct 16, 2024 - Oct 24, 2024 | -3.04% Feb 12, 2021 - Apr 1, 2021 |
Correlation
Correlation between KCSH and OCIO is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2017 - 2026)
KCSH vs OCIO dividend yield comparison.
| Year | KCSH | OCIO |
|---|---|---|
| 2026 | 1.77% | 0.66% |
| 2025 | 4.35% | 10.27% |
| 2024 | 2.08% | 1.87% |
| 2023 | 0.00% | 2.32% |
| 2022 | 0.00% | 3.21% |
| 2021 | 0.00% | 2.83% |
| 2020 | 0.00% | 2.90% |
| 2019 | 0.00% | 2.22% |
| 2018 | 0.00% | 0.01% |
| 2017 | 0.00% | 1.68% |
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