OCIO vs GLDI

Comparison between CLEARSHARES OCIO ETF (OCIO, ETF) and Credit Suisse AG Nassau Branch (GLDI, ETF).

5-Year PerformanceGLDI has outperformed OCIO, delivering a return of +10.6% compared to +6.9%

OCIO vs GLDI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OCIO(ETF)	GLDI(ETF)
Net Assets	$178M	$178M
Expense Ratio	0.65%	0.65%
Max Drawdown	24.21%	67.52%
Sharpe Ratio	1.29	0.91
5Y Beta	0.67	0.13
5Y Dividends CAGR	37.92%	7.82%

Net Assets

OCIO

$178M

Winner

GLDI

$178M

Expense Ratio

OCIO

0.65%

GLDI

0.65%

Max Drawdown

Winner

OCIO

24.21%

GLDI

67.52%

Sharpe Ratio

Winner

OCIO

1.29

GLDI

0.91

5Y Beta

OCIO

0.67

Winner

GLDI

0.13

5Y Dividends CAGR

Winner

OCIO

37.92%

GLDI

7.82%

OCIO vs GLDI - Historical Returns

Returns include dividend reinvestment.

Period	OCIO	GLDI
1 month	+0.97%	-2.32%
3 months	+5.19%	-7.24%
6 months	+6.76%	+1.41%
1 year	+17.84%	+18.06%
5 years(CAGR)	+6.86%	+10.56%
10 years(CAGR)	+7.70%	+8.66%
Max(CAGR)	+7.70%	+4.23%

Winner

OCIO

+0.97%

GLDI

-2.32%

Winner

OCIO

+5.19%

GLDI

-7.24%

Winner

OCIO

+6.76%

GLDI

+1.41%

OCIO

+17.84%

Winner

GLDI

+18.06%

5Y(CAGR)

OCIO

+6.86%

Winner

GLDI

+10.56%

10Y(CAGR)

OCIO

+7.70%

Winner

GLDI

+8.66%

Max(CAGR)

Winner

OCIO

+7.70%

GLDI

+4.23%

OCIO vs GLDI - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	OCIO	GLDI
2026	+5.68%	-0.70%
2025	+12.71%	+33.40%
2024	+13.52%	+17.73%
2023	+12.00%	+8.46%
2022	-12.35%	-0.29%
2021	+13.76%	-4.54%
2020	+10.82%	+23.24%
2019	+18.36%	+14.24%
2018	-10.17%	-1.08%
2017	+8.98%	+8.12%
2016	N/A	-0.44%
2015	N/A	-6.67%
2014	N/A	-4.81%
2013	N/A	-24.04%

OCIO vs GLDI Drawdown Comparison

The maximum drawdown for OCIO was -24.21%, occurring on Mar 19, 2020. Recovery took 121 trading sessions.

The maximum drawdown for GLDI was -32.30%, occurring on Dec 2, 2015. Recovery took 1863 trading sessions.

The current OCIO drawdown is -3.11%. The current GLDI drawdown is -9.66%.

Rank	OCIO	GLDI
#1	-24.21% Feb 12, 2020 - Aug 5, 2020	-32.30% Feb 6, 2013 - Jul 1, 2020
#2	-18.75% Dec 29, 2021 - Mar 7, 2024	-14.26% Aug 18, 2020 - Nov 27, 2023
#3	-14.40% Jan 26, 2018 - Nov 19, 2019	-13.69% Mar 2, 2026 - Mar 26, 2026
#4	-13.31% Feb 13, 2025 - Jun 30, 2025	-5.78% Oct 30, 2024 - Dec 11, 2024
#5	-6.98% Feb 25, 2026 - Apr 16, 2026	-3.91% May 20, 2024 - Jul 16, 2024
#6	-6.69% Jul 16, 2024 - Sep 19, 2024	-3.71% Oct 20, 2025 - Nov 11, 2025
#7	-4.75% Sep 2, 2020 - Nov 9, 2020	-3.64% Dec 11, 2024 - Jan 17, 2025
#8	-4.35% Mar 28, 2024 - May 15, 2024	-3.46% May 6, 2025 - May 23, 2025
#9	-4.27% Oct 27, 2025 - Dec 23, 2025	-3.01% Apr 19, 2024 - May 15, 2024
#10	-3.62% Sep 3, 2021 - Nov 1, 2021	-2.89% Feb 24, 2025 - Mar 13, 2025
#11	-3.52% Nov 8, 2021 - Dec 27, 2021	-2.76% Feb 1, 2024 - Feb 29, 2024
#12	-3.19% Dec 6, 2024 - Jan 22, 2025	-2.76% Jun 13, 2025 - Jul 21, 2025
#13	-3.11% Jun 2, 2026 - Jun 5, 2026	-2.38% Jul 22, 2025 - Aug 5, 2025
#14	-3.04% Feb 12, 2021 - Apr 1, 2021	-2.32% Dec 27, 2023 - Feb 1, 2024
#15	-2.85% May 7, 2021 - Jun 1, 2021	-2.26% Dec 1, 2023 - Dec 19, 2023

Correlation

Correlation between OCIO and GLDI is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2013 - 2026)

OCIO vs GLDI dividend yield comparison.

Year	OCIO	GLDI
2026	0.21%	12.04%
2025	10.27%	16.15%
2024	1.87%	10.45%
2023	2.32%	10.02%
2022	3.21%	13.73%
2021	2.83%	10.65%
2020	2.90%	14.25%
2019	2.22%	7.25%
2018	0.01%	5.33%
2017	1.68%	7.77%
2016	0.00%	17.26%
2015	0.00%	10.07%
2014	0.00%	12.35%
2013	0.00%	11.33%