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