OCIO vs NNY

Comparison between CLEARSHARES OCIO ETF (OCIO, ETF) and Nuveen New York Municipal Value Fund (NNY, ETF).

5-Year PerformanceOCIO has outperformed NNY, delivering a return of +7.1% compared to +0.9%

OCIO vs NNY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OCIO(ETF)	NNY(ETF)
Net Assets	$168M	$167M
Expense Ratio	0.65%	N/A
Max Drawdown	24.21%	32.90%
Sharpe Ratio	1.36	0.75
5Y Beta	0.67	0.09
5Y Dividends CAGR	37.92%	3.95%

Net Assets

Winner

OCIO

$168M

NNY

$167M

Expense Ratio

OCIO

0.65%

NNY

N/A

Max Drawdown

Winner

OCIO

24.21%

NNY

32.90%

Sharpe Ratio

Winner

OCIO

1.36

NNY

0.75

5Y Beta

OCIO

0.67

Winner

NNY

0.09

5Y Dividends CAGR

Winner

OCIO

37.92%

NNY

3.95%

OCIO vs NNY - Historical Returns

Returns include dividend reinvestment.

Period	OCIO	NNY
1 month	+1.53%	+1.65%
3 months	+8.77%	+0.52%
6 months	+9.00%	+4.03%
1 year	+18.79%	+9.92%
5 years(CAGR)	+7.14%	+0.86%
10 years(CAGR)	+7.88%	+1.94%
Max(CAGR)	+7.88%	+4.30%

OCIO

+1.53%

Winner

NNY

+1.65%

Winner

OCIO

+8.77%

NNY

+0.52%

Winner

OCIO

+9.00%

NNY

+4.03%

Winner

OCIO

+18.79%

NNY

+9.92%

5Y(CAGR)

Winner

OCIO

+7.14%

NNY

+0.86%

10Y(CAGR)

Winner

OCIO

+7.88%

NNY

+1.94%

Max(CAGR)

Winner

OCIO

+7.88%

NNY

+4.30%

OCIO vs NNY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OCIO	NNY
2026	+7.47%	+2.69%
2025	+12.71%	+10.10%
2024	+13.52%	+0.22%
2023	+12.00%	+3.65%
2022	-12.35%	-12.78%
2021	+13.76%	+1.44%
2020	+10.82%	-1.74%
2019	+18.36%	+12.31%
2018	-10.17%	+4.51%
2017	+8.98%	+3.46%
2016	N/A	-1.97%
2015	N/A	+6.74%
2014	N/A	+14.95%
2013	N/A	-13.29%
2012	N/A	+7.70%
2011	N/A	+15.13%
2010	N/A	+0.47%
2009	N/A	+11.03%
2008	N/A	-0.07%
2007	N/A	-1.24%
2006	N/A	+9.43%
2005	N/A	+7.57%
2004	N/A	+1.88%
2003	N/A	+8.08%
2002	N/A	+3.14%
2001	N/A	+11.81%
2000	N/A	+10.57%
1999	N/A	-8.08%

OCIO vs NNY Drawdown Comparison

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

The maximum drawdown for NNY was -29.72%, occurring on Oct 9, 2008. Recovery took 154 trading sessions.

The current OCIO drawdown is -1.48%. The current NNY drawdown is -1.08%.

Rank	OCIO	NNY
#1	-24.21% Feb 12, 2020 - Aug 5, 2020	-29.72% Sep 8, 2008 - Apr 20, 2009
#2	-18.75% Dec 29, 2021 - Mar 7, 2024	-20.02% Sep 1, 2020 - Feb 20, 2026
#3	-14.40% Jan 26, 2018 - Nov 19, 2019	-19.95% Feb 21, 2020 - Sep 1, 2020
#4	-13.31% Feb 13, 2025 - Jun 30, 2025	-17.53% Nov 29, 2012 - Jan 7, 2015
#5	-6.98% Feb 25, 2026 - Apr 16, 2026	-11.92% Aug 17, 2010 - Sep 14, 2011
#6	-6.69% Jul 16, 2024 - Sep 19, 2024	-11.40% Oct 12, 2017 - Mar 21, 2019
#7	-4.75% Sep 2, 2020 - Nov 9, 2020	-10.92% Aug 8, 2016 - Jun 2, 2017
#8	-4.35% Mar 28, 2024 - May 15, 2024	-10.32% Jun 16, 2003 - Oct 13, 2004
#9	-4.27% Oct 27, 2025 - Dec 23, 2025	-10.22% Nov 4, 1999 - Jun 9, 2000
#10	-3.92% Jun 2, 2026 - Jun 10, 2026	-8.35% Mar 26, 2007 - May 8, 2008
#11	-3.62% Sep 3, 2021 - Nov 1, 2021	-7.86% Sep 17, 2001 - Sep 19, 2002
#12	-3.52% Nov 8, 2021 - Dec 27, 2021	-7.49% Aug 30, 2005 - Mar 17, 2006
#13	-3.19% Dec 6, 2024 - Jan 22, 2025	-6.97% Mar 2, 2026 - Mar 27, 2026
#14	-3.04% Feb 12, 2021 - Apr 1, 2021	-6.73% Aug 24, 2000 - Jan 4, 2001
#15	-2.85% May 7, 2021 - Jun 1, 2021	-6.38% Mar 28, 2006 - Sep 29, 2006

Correlation

Correlation between OCIO and NNY is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55

-101

Dividend Comparison (2000 - 2026)

OCIO vs NNY dividend yield comparison.

Year	OCIO	NNY
2026	0.21%	1.71%
2025	10.27%	4.13%
2024	1.87%	4.25%
2023	2.32%	3.99%
2022	3.21%	3.50%
2021	2.83%	2.96%
2020	2.90%	3.29%
2019	2.22%	3.42%
2018	0.01%	3.77%
2017	1.68%	4.00%
2016	0.00%	4.10%
2015	0.00%	3.91%
2014	0.00%	3.98%
2013	0.00%	4.37%
2012	0.00%	3.86%
2011	0.00%	4.29%
2010	0.00%	4.76%
2009	0.00%	4.37%
2008	0.00%	6.09%
2007	0.00%	4.79%
2006	0.00%	4.42%
2005	0.00%	4.63%
2004	0.00%	4.76%
2003	0.00%	4.92%
2002	0.00%	5.22%
2001	0.00%	5.51%
2000	0.00%	2.50%