ClearShares OCIO ETF (OCIO) Performance
OCIO total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +8.2% since Dec 31, 2025
- 1 year
- +9.3% total return
- 5 years
- +6.7% a year
- Since first price
- +7.7% a year since 2017
OCIO trailing returns vs AGG, TLT, SPY
| Period | OCIO total return | Price only | U.S. bonds (AGG) | 20+ yr Treasuries (TLT) | S&P 500 (SPY) |
|---|---|---|---|---|---|
| 1 month | −2.1% | −2.4% | +0.9% | +1.5% | −1.0% |
| 3 months | +1.0% | +0.8% | −0.4% | −1.0% | +3.2% |
| 6 months | +4.2% | +3.5% | −1.5% | −3.8% | +7.8% |
| YTD | +8.2% | +7.1% | −1.0% | −3.4% | +12.3% |
| 1 year | +9.3% | −0.7% | −1.1% | −6.9% | +14.4% |
| 3 years | +49.4%+14.3%/yr | +30.6% | +16.6%+5.2%/yr | +9.7%+3.1%/yr | +87.4%+23.3%/yr |
| 5 years | +38.3%+6.7%/yr | +13.1% | −0.8%−0.2%/yr | −32.5%−7.6%/yr | +79.3%+12.4%/yr |
| Since inceptionJun 27, 2017 | +99.7%+7.7%/yr | +48.8% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: OCIO vs AGG
From Jun 27, 2017: OCIO grew to $19,968, AGG to $11,423.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
OCIO returns by calendar year
6 of 8 full years positive. Best 2019 (+18.6%), worst 2022 (−12.5%). 2026 is year to date.
OCIO annual returns table
| Year | OCIO | Largest drop | AGG | TLT | SPY |
|---|---|---|---|---|---|
| 2026YTD | +8.2% | −7.0% | −1.0% | −3.4% | +12.3% |
| 2025 | +12.7% | −13.3% | +7.2% | +4.3% | +17.7% |
| 2024 | +12.8% | −6.7% | +1.3% | −8.1% | +24.9% |
| 2023 | +12.0% | −6.9% | +5.7% | +2.8% | +26.2% |
| 2022 | −12.5% | −17.2% | −13.0% | −31.2% | −18.2% |
| 2021 | +13.2% | −3.6% | −1.8% | −4.6% | +28.7% |
| 2020 | +11.5% | −24.2% | +7.5% | +18.2% | +18.3% |
| 2019 | +18.6% | −3.7% | +8.5% | +14.1% | +31.2% |
| 2018 | −8.4% | −14.4% | +0.1% | −1.6% | −4.6% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
OCIO largest drawdowns
Now 3.1% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Feb 12, 2020 | −24.2% | Mar 19, 2020 | Aug 5, 2020 | 36 days | 6 months |
| Jan 4, 2022 | −17.2% | Oct 12, 2022 | Feb 9, 2024 | 9 months | 2.1 years |
| Jan 29, 2018 | −14.4% | Dec 24, 2018 | Oct 21, 2019 | 11 months | 1.7 years |
| Feb 13, 2025 | −13.3% | Apr 8, 2025 | Jun 30, 2025 | 54 days | 5 months |
| Feb 25, 2026 | −7.0% | Mar 30, 2026 | Apr 16, 2026 | 33 days | 50 days |
| Jul 16, 2024 | −6.7% | Aug 5, 2024 | Sep 19, 2024 | 20 days | 2 months |
Declines from a closing high (distributions reinvested) of 5% or more. Underwater = time from the peak until the old high was regained.
OCIO risk statistics
| Statistic | 3 years | 5 years | Since 2017 |
|---|---|---|---|
| Annualized return | +14.5% | +7.7% | +8.0% |
| Volatility (annualized) | 8.4% | 9.8% | 9.9% |
| Sharpe ratio | 1.14 | 0.44 | 0.58 |
| Sortino ratio | 1.95 | 0.66 | 0.86 |
| Best month | +6.5% | +6.5% | +7.6% |
| Worst month | −4.5% | −5.3% | −8.7% |
| Best 12 months | +21.1% | +21.1% | +32.1% |
| Worst 12 months | +5.3% | −12.5% | −12.5% |
| Positive months | 72% | 63% | 66% |
| Beta vs S&P 500 | 0.63 | 0.60 | — |
| Correlation with S&P 500 | 0.94 | 0.96 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
OCIO rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 101 | −12.5% | +9.1% | +32.1% | 80% |
| 3-year (a year) | 77 | +2.1% | +6.5% | +14.5% | 100% |
| 5-year (a year) | 53 | +3.6% | +7.1% | +9.5% | 100% |
Every holding period starting at a month-end since 2017. Returns for 3 years and longer are annualized.
OCIO performance overview
ClearShares OCIO ETF (OCIO) returned +9.3% over the past year and +6.7% a year over five years, with distributions reinvested. Since its first recorded price in 2017 it has returned +7.7% a year, turning $10,000 into about $19,968. Over the same year U.S. bonds (AGG) returned −1.1%.
The deepest decline was −24.2%, from Feb 12, 2020 to Mar 19, 2020, and it took 5 months to get back to the old high. OCIO finished 6 of its 8 full calendar years with a gain; the best year was 2019 (+18.6%) and the worst 2022 (−12.5%). Volatility has been 9.9% a year.
Related: OCIO chart, OCIO holdings, OCIO dividends, OCIO bond profile. See the OCIO overview for the latest quote and fund facts.
OCIO performance FAQ
What is the OCIO return over the past year?
OCIO returned +9.3% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 0.7%.
What is the average annual return of OCIO?
OCIO has returned +6.7% a year over 5 years, +7.7% a year since June 27, 2017 (total return, distributions reinvested).
How much would $10,000 invested in OCIO be worth?
$10,000 invested in OCIO at its first recorded close on June 27, 2017 would be worth about $19,968 on October 23, 2026 with distributions reinvested.
What was the worst year for OCIO?
The worst calendar year was 2022, with a total return of −12.5%. The best was 2019 at +18.6%.
What is the biggest drawdown of OCIO?
The largest peak-to-trough decline was −24.2% between February 12, 2020 and March 19, 2020. It recovered to the old high on August 5, 2020, 5 months after the bottom.
How volatile is OCIO?
Over the past 3 years OCIO had an annualized volatility of 8.4% and a Sharpe ratio of 1.14 (excess return over 1–3 month T-bills per unit of risk).