OCIOvsPFXFETF Comparison
ClearShares OCIO ETF (OCIO) and VanEck Preferred Securities ex Financials ETF (PFXF) belong to the same industry segment: Multi-Asset: Other. In contrast, PFXF's top sector exposures are Technology, Finance and Utilities. OCIO is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.4% for PFXF. OCIO is up 9.41% year-to-date (YTD) with +$3M in YTD flows. PFXF performs worse with 0.85% YTD performance, and +$306M in YTD flows. Run a side-by-side ETF comparison of OCIO and PFXF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
OCIO vs PFXF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OCIO PFXF | +0.31%-2.43% | +0.71%-1.72% | +9.41%+0.85% | +11.88%+1.83% | +48.09%+31.47% | +41.06%+12.20% |
| Flows | OCIO PFXF | --$25M | +$2M-$77M | +$3M+$306M | +$3M+$416M | +$8M+$1.01B | +$15M+$1.51B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OCIO PFXF | +10.35%+12.20% | +11.18%+10.40% | +10.94%+9.96% | +10.85%+10.94% |
| Max drawdown | OCIO PFXF | -3.37%-5.34% | -6.98%-7.79% | -12.97%-11.74% | -17.17%-21.78% |
| Max drawdown duration | OCIO PFXF | 20d59d | 50d134d | 129d258d | 778d990d |
OCIO | PFXF | |
Last sale 10/14/2026 at 2:30 PM | $37.56 | $17.25 |
| Previous close 10/14/2026 | $38.01 | $17.23 |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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OCIO | PFXF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
OCIO | PFXF | |
|---|---|---|
| Last price | $37.56 | $17.25 |
| 1D performance | -1.18% | +0.12% |
| AuM | $171.02 M | $2.28 B |
| E/R | 0.66% | 0.4% |
OCIO | PFXF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Clear Shares | VanEck |
| Benchmark | - | ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index |
| N° of holdings | - | 86 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 27, 2017 | July 16, 2012 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
