OPER vs BKCG
Comparison between CLEARSHARES ULTRA-SHORT MATURITY ETF (OPER, ETF) and BNY MELLON CONCENTRATED GROWTH ETF (BKCG, ETF).
OPER vs BKCG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
OPER
$118M
BKCG
$117M
Expense Ratio
Winner
OPER
0.20%
BKCG
0.50%
Max Drawdown
Winner
OPER
3.00%
BKCG
12.12%
Sharpe Ratio
Winner
OPER
0.43
BKCG
0.39
5Y Beta
Winner
OPER
0.00
BKCG
0.96
P/E Ratio
OPER
N/A
BKCG
29.54
Forward P/E
OPER
N/A
BKCG
23.94
PEG Ratio
OPER
N/A
BKCG
0.58
5Y Dividends CAGR
OPER
56.95%
BKCG
N/A
5Y EPS CAGR
OPER
N/A
BKCG
31.73%
P/S Ratio
OPER
N/A
BKCG
4.48
P/B Ratio
OPER
N/A
BKCG
9.49
OPER vs BKCG - Historical Returns
Returns include dividend reinvestment.
1M
OPER
+0.29%
Winner
BKCG
+1.97%
3M
OPER
+0.87%
Winner
BKCG
+1.37%
6M
Winner
OPER
+1.78%
BKCG
+0.99%
1Y
OPER
+3.95%
Winner
BKCG
+7.96%
5Y(CAGR)
OPER
+3.74%
BKCG
N/A
10Y(CAGR)
OPER
+2.81%
BKCG
N/A
Max(CAGR)
OPER
+2.81%
Winner
BKCG
+16.18%
OPER vs BKCG - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | OPER | BKCG |
|---|---|---|
| 2026 | +2.02% | +2.66% |
| 2025 | +4.36% | +18.56% |
| 2024 | +5.33% | N/A |
| 2023 | +5.06% | N/A |
| 2022 | +1.75% | N/A |
| 2021 | +0.37% | N/A |
| 2020 | +0.64% | N/A |
| 2019 | +2.15% | N/A |
| 2018 | +0.90% | N/A |
OPER vs BKCG Drawdown Comparison
The maximum drawdown for OPER was -2.33%, occurring on Nov 19, 2018. Recovery took 280 trading sessions.
The maximum drawdown for BKCG was -12.12%, occurring on Mar 27, 2026. Recovery took 68 trading sessions.
The current BKCG drawdown is -3.35%.
| Rank | OPER | BKCG |
|---|---|---|
| #1 | -2.33% Nov 15, 2018 - Dec 30, 2019 | -12.12% Jan 28, 2026 - May 6, 2026 |
| #2 | -0.13% Feb 24, 2022 - May 12, 2022 | -11.59% Apr 2, 2025 - May 2, 2025 |
| #3 | -0.11% Mar 28, 2024 - Apr 2, 2024 | -6.35% May 14, 2026 - Jun 25, 2026 |
| #4 | -0.11% Mar 17, 2020 - May 26, 2020 | -4.83% Oct 28, 2025 - Dec 23, 2025 |
| #5 | -0.09% Mar 31, 2025 - Apr 8, 2025 | -3.64% Jan 12, 2026 - Jan 28, 2026 |
| #6 | -0.07% Apr 29, 2026 - May 11, 2026 | -3.08% Oct 6, 2025 - Oct 24, 2025 |
| #7 | -0.07% Mar 13, 2023 - Mar 20, 2023 | -2.43% Jul 25, 2025 - Sep 11, 2025 |
| #8 | -0.05% Mar 2, 2021 - Mar 17, 2021 | -2.39% Jun 10, 2025 - Jun 26, 2025 |
| #9 | -0.05% Mar 25, 2024 - Mar 27, 2024 | -1.98% May 19, 2025 - May 27, 2025 |
| #10 | -0.05% Mar 30, 2023 - Apr 3, 2023 | -1.73% Sep 22, 2025 - Oct 2, 2025 |
| #11 | -0.04% Nov 23, 2022 - Nov 28, 2022 | -1.12% May 2, 2025 - May 8, 2025 |
| #12 | -0.04% May 12, 2026 - May 15, 2026 | -1.09% Jul 3, 2025 - Jul 24, 2025 |
| #13 | -0.04% Jan 27, 2022 - Feb 24, 2022 | -0.91% Dec 26, 2025 - Jan 5, 2026 |
| #14 | -0.03% Oct 5, 2023 - Oct 9, 2023 | -0.49% Jun 30, 2025 - Jul 3, 2025 |
| #15 | -0.03% Dec 12, 2023 - Dec 15, 2023 | -0.35% May 6, 2026 - May 13, 2026 |
Correlation
Correlation between OPER and BKCG is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2018 - 2026)
OPER vs BKCG dividend yield comparison.
| Year | OPER | BKCG |
|---|---|---|
| 2026 | 1.74% | 0.53% |
| 2025 | 4.32% | 0.45% |
| 2024 | 5.21% | 0.00% |
| 2023 | 5.03% | 0.00% |
| 2022 | 1.71% | 0.00% |
| 2021 | 0.36% | 0.00% |
| 2020 | 0.64% | 0.00% |
| 2019 | 2.08% | 0.00% |
| 2018 | 0.89% | 0.00% |
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