OPER vs XBCI
Comparison between CLEARSHARES ULTRA-SHORT MATURITY ETF (OPER, ETF) and NEOS BOOSTED BITCOIN HIGH INCOME ETF (XBCI, ETF).
OPER vs XBCI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OPER
$105M
Winner
XBCI
$105M
Expense Ratio
OPER
0.20%
XBCI
N/A
Max Drawdown
Winner
OPER
3.00%
XBCI
40.86%
Sharpe Ratio
OPER
-0.01
Winner
XBCI
0.17
5Y Beta
Winner
OPER
-0.00
XBCI
2.23
5Y Dividends CAGR
OPER
60.35%
XBCI
N/A
OPER vs XBCI - Historical Returns
Returns include dividend reinvestment.
1M
OPER
+0.29%
Winner
XBCI
+18.50%
3M
Winner
OPER
+0.91%
XBCI
-8.17%
6M
OPER
+1.77%
Winner
XBCI
+11.63%
1Y
OPER
+3.87%
XBCI
N/A
5Y(CAGR)
OPER
+3.79%
XBCI
N/A
10Y(CAGR)
OPER
+2.81%
XBCI
N/A
Max(CAGR)
Winner
OPER
+2.81%
XBCI
-4.40%
OPER vs XBCI - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | OPER | XBCI |
|---|---|---|
| 2026 | +2.29% | -2.42% |
| 2025 | +4.36% | N/A |
| 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 XBCI Drawdown Comparison
The maximum drawdown for OPER was -2.33%, occurring on Nov 19, 2018. Recovery took 280 trading sessions.
The maximum drawdown for XBCI was -37.22%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current OPER drawdown is -0.05%. The current XBCI drawdown is -13.43%.
| Rank | OPER | XBCI |
|---|---|---|
| #1 | -2.33% Nov 15, 2018 - Dec 30, 2019 | -37.22% May 11, 2026 - Jun 30, 2026 |
| #2 | -0.13% Feb 24, 2022 - May 12, 2022 | -19.44% Feb 3, 2026 - Apr 15, 2026 |
| #3 | -0.11% Mar 28, 2024 - Apr 2, 2024 | -3.63% Apr 22, 2026 - May 1, 2026 |
| #4 | -0.11% Mar 17, 2020 - May 26, 2020 | -3.24% Apr 17, 2026 - Apr 22, 2026 |
| #5 | -0.09% Mar 31, 2025 - Apr 8, 2025 | -2.33% May 5, 2026 - May 11, 2026 |
| #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 XBCI is -0.09 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.09
-101
Dividend Comparison (2018 - 2026)
OPER vs XBCI dividend yield comparison.
| Year | OPER | XBCI |
|---|---|---|
| 2026 | 2.09% | 24.17% |
| 2025 | 4.32% | 0.00% |
| 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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