OCIOvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with OCIO, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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OCIO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OCIO ETF 2 | -1.48%– | +2.39%– | +6.90%– | +14.45%– | +39.86%– | +40.85%– |
| Flows | OCIO ETF 2 | -– | -$11M– | +$1M– | +$5M– | +$5M– | +$16M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OCIO ETF 2 | +13.72%– | +10.64%– | +10.77%– | +10.73%– |
| Max drawdown | OCIO ETF 2 | -4.03%– | -6.98%– | -12.97%– | -17.17%– |
| Max drawdown duration | OCIO ETF 2 | 10d– | 50d– | 129d– | 778d– |
Trading data
OCIO | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $36.83 | – |
| Previous close 07/16/2026 | $37.05 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
OCIO | ETF 2 | |
|---|---|---|
| Last price | $36.83 | – |
| 1D performance | -0.58% | – |
| AuM | $165.72 M | – |
| E/R | 0.66% | – |
Characteristics
OCIO | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Clear Shares | – |
| Benchmark | - | – |
| N° of holdings | 16434 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 27, 2017 | – |
| ESG | No | – |
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Exposure
Countries
OCIO
USA
50.62%
Other
49.38%
ETF 2
Sectors
OCIO
Technology
23.46%
Finance
10.38%
Sovereign
9.72%
Other
56.44%
ETF 2
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Diversification
OCIO
Total weight of top 15 holdings out of 15
28.63%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
OCIO
US46090E1038
7.08%
US26922A4537
3.36%
NVIDIA Corp.
2.72%
Apple, Inc.
2.44%
US00039J5092
1.77%
Microsoft Corp.
1.51%
US91282CPG05
1.33%
US91282CNQ05
1.33%
US91282CPX38
1.33%
Broadcom Inc.
1.30%
Amazon.com, Inc.
1.13%
Alphabet, Inc.
1.01%
Micron Technology, Inc.
0.86%
Alphabet, Inc.
0.80%
SK hynix, Inc.
0.68%
ETF 2
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