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OPER vs TBF

Comparison between CLEARSHARES ULTRA-SHORT MATURITY ETF (OPER, ETF) and PROSHARES SHORT 20+ YEAR TREASURY (TBF, ETF).

5-Year PerformanceTBF has outperformed OPER, delivering a return of +12.8% compared to +3.8%

OPER vs TBF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
OPER
$105M
Winner
TBF
$105M
Expense Ratio
Winner
OPER
0.20%
TBF
0.95%
Max Drawdown
Winner
OPER
3.00%
TBF
71.19%
Sharpe Ratio
OPER
-0.01
Winner
TBF
0.35
5Y Beta
OPER
-0.00
Winner
TBF
-0.06
5Y Dividends CAGR
OPER
60.35%
TBF
N/A

OPER vs TBF - Historical Returns

Returns include dividend reinvestment.

1M
OPER
+0.29%
Winner
TBF
+2.00%
3M
OPER
+0.91%
Winner
TBF
+2.85%
6M
OPER
+1.77%
Winner
TBF
+9.43%
1Y
OPER
+3.87%
Winner
TBF
+6.19%
5Y(CAGR)
OPER
+3.79%
Winner
TBF
+12.80%
10Y(CAGR)
OPER
+2.81%
Winner
TBF
+3.79%
Max(CAGR)
Winner
OPER
+2.81%
TBF
-2.83%

OPER vs TBF - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearOPERTBF
2026+2.29%+6.75%
2025+4.36%+1.51%
2024+5.33%+15.60%
2023+5.06%+4.35%
2022+1.75%+38.48%
2021+0.37%+1.46%
2020+0.64%-18.48%
2019+2.15%-10.57%
2018+0.90%+2.13%
2017N/A-8.15%
2016N/A-2.77%
2015N/A-0.72%
2014N/A-23.32%
2013N/A+10.55%
2012N/A-7.14%
2011N/A-29.64%
2010N/A-12.48%
2009N/A+2.77%

OPER vs TBF Drawdown Comparison

The maximum drawdown for OPER was -2.33%, occurring on Nov 19, 2018. Recovery took 280 trading sessions.

The maximum drawdown for TBF was -70.40%, occurring on Aug 4, 2020. This drawdown has not yet recovered.

The current OPER drawdown is -0.05%. The current TBF drawdown is -40.92%.

RankOPERTBF
#1-2.33%
Nov 15, 2018 - Dec 30, 2019
-70.40%
Jan 11, 2010 - Aug 4, 2020
#2-0.13%
Feb 24, 2022 - May 12, 2022
-6.94%
Aug 21, 2009 - Dec 22, 2009
#3-0.11%
Mar 28, 2024 - Apr 2, 2024
-1.59%
Dec 28, 2009 - Jan 11, 2010
#4-0.11%
Mar 17, 2020 - May 26, 2020
N/A
#5-0.09%
Mar 31, 2025 - Apr 8, 2025
N/A
#6-0.07%
Apr 29, 2026 - May 11, 2026
N/A
#7-0.07%
Mar 13, 2023 - Mar 20, 2023
N/A
#8-0.05%
Mar 2, 2021 - Mar 17, 2021
N/A
#9-0.05%
Aug 19, 2026 - Aug 21, 2026
N/A
#10-0.05%
Mar 25, 2024 - Mar 27, 2024
N/A
#11-0.05%
Mar 30, 2023 - Apr 3, 2023
N/A
#12-0.04%
Nov 23, 2022 - Nov 28, 2022
N/A
#13-0.04%
May 12, 2026 - May 15, 2026
N/A
#14-0.04%
Jan 27, 2022 - Feb 24, 2022
N/A
#15-0.03%
Oct 5, 2023 - Oct 9, 2023
N/A

Correlation

Correlation between OPER and TBF is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (2018 - 2026)

OPER vs TBF dividend yield comparison.

YearOPERTBF
20262.09%0.96%
20254.32%3.39%
20245.21%4.06%
20235.03%4.99%
20221.71%0.36%
20210.36%0.00%
20200.64%0.22%
20192.08%1.68%
20180.89%0.88%

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