OPER vs ITDD
Comparison between CLEARSHARES ULTRA-SHORT MATURITY ETF (OPER, ETF) and ISHARES LIFEPATH TARGET DATE 2040 ETF (ITDD, ETF).
OPER vs ITDD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
OPER
$105M
ITDD
$105M
Expense Ratio
OPER
0.20%
Winner
ITDD
0.11%
Max Drawdown
Winner
OPER
3.00%
ITDD
13.33%
Sharpe Ratio
OPER
-0.01
Winner
ITDD
1.23
5Y Beta
Winner
OPER
-0.00
ITDD
0.68
5Y Dividends CAGR
OPER
60.35%
ITDD
N/A
OPER vs ITDD - Historical Returns
Returns include dividend reinvestment.
1M
OPER
+0.29%
Winner
ITDD
+1.99%
3M
OPER
+0.91%
Winner
ITDD
+3.12%
6M
OPER
+1.77%
Winner
ITDD
+6.43%
1Y
OPER
+3.87%
Winner
ITDD
+18.09%
5Y(CAGR)
OPER
+3.79%
ITDD
N/A
10Y(CAGR)
OPER
+2.81%
ITDD
N/A
Max(CAGR)
OPER
+2.81%
Winner
ITDD
+19.75%
OPER vs ITDD - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | OPER | ITDD |
|---|---|---|
| 2026 | +2.29% | +10.43% |
| 2025 | +4.36% | +17.81% |
| 2024 | +5.33% | +13.87% |
| 2023 | +5.06% | +12.87% |
| 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 ITDD Drawdown Comparison
The maximum drawdown for OPER was -2.33%, occurring on Nov 19, 2018. Recovery took 280 trading sessions.
The maximum drawdown for ITDD was -12.46%, occurring on Apr 8, 2025. Recovery took 62 trading sessions.
The current OPER drawdown is -0.05%. The current ITDD drawdown is -0.79%.
| Rank | OPER | ITDD |
|---|---|---|
| #1 | -2.33% Nov 15, 2018 - Dec 30, 2019 | -12.46% Feb 18, 2025 - May 16, 2025 |
| #2 | -0.13% Feb 24, 2022 - May 12, 2022 | -7.56% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -0.11% Mar 28, 2024 - Apr 2, 2024 | -5.51% Jul 16, 2024 - Aug 19, 2024 |
| #4 | -0.11% Mar 17, 2020 - May 26, 2020 | -4.74% Dec 6, 2024 - Feb 13, 2025 |
| #5 | -0.09% Mar 31, 2025 - Apr 8, 2025 | -4.71% Mar 28, 2024 - May 14, 2024 |
| #6 | -0.07% Apr 29, 2026 - May 11, 2026 | -3.79% Oct 27, 2025 - Dec 11, 2025 |
| #7 | -0.07% Mar 13, 2023 - Mar 20, 2023 | -3.15% Jun 2, 2026 - Jul 6, 2026 |
| #8 | -0.05% Mar 2, 2021 - Mar 17, 2021 | -2.74% Jul 6, 2026 - Aug 4, 2026 |
| #9 | -0.05% Aug 19, 2026 - Aug 21, 2026 | -2.69% Aug 23, 2024 - Sep 16, 2024 |
| #10 | -0.05% Mar 25, 2024 - Mar 27, 2024 | -2.48% Oct 18, 2024 - Nov 7, 2024 |
| #11 | -0.05% Mar 30, 2023 - Apr 3, 2023 | -2.34% Oct 19, 2023 - Nov 2, 2023 |
| #12 | -0.04% Nov 23, 2022 - Nov 28, 2022 | -2.30% Dec 28, 2023 - Jan 29, 2024 |
| #13 | -0.04% May 12, 2026 - May 15, 2026 | -2.18% Oct 6, 2025 - Oct 20, 2025 |
| #14 | -0.04% Jan 27, 2022 - Feb 24, 2022 | -2.13% Nov 7, 2024 - Nov 29, 2024 |
| #15 | -0.03% Oct 5, 2023 - Oct 9, 2023 | -1.82% May 15, 2024 - Jun 5, 2024 |
Correlation
Correlation between OPER and ITDD is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2018 - 2026)
OPER vs ITDD dividend yield comparison.
| Year | OPER | ITDD |
|---|---|---|
| 2026 | 2.09% | 0.00% |
| 2025 | 4.32% | 1.82% |
| 2024 | 5.21% | 1.56% |
| 2023 | 5.03% | 0.89% |
| 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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