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OCIOClearShares OCIO ETF

Get income#1014 of 1640 for Get income

Seeks to outperform a traditional 60/40 mix of global equity and fixed income investments.

ClearShares · Since 2017 (8 years)

Annual Cost

0.65%

#3117 out of 5,332 ETFs

Fund Size

$164M

#2277 out of 5,332 ETFs

Dividend Yield

1.94%

Track Record

8 years

#1611 out of 5,332 ETFs

Performance

1 Year

+21.5%

3 Years

+13.7%

5 Years

+7.5%

What's inside

Asset class
Strategy
option income

Asset allocation

Stocks
70.0%
Bonds
25.2%
Cash
4.8%
Other
0.0%

Top holdings

Invesco QQQ TrustQQQ6.3%
Vanguard FTSE Developed Markets ETFVEA5.8%
State StreetSPDRPortS&P1500CompStkMktETFSPTM5.0%
State Street®TechSelSectSPDR®ETFXLK4.9%
Vanguard Total Stock Market ETFVTI4.6%
State Street® SPDR® S&P 500® ETFSPY4.5%
iShares 3-7 Year Treasury Bond ETFIEI4.4%
iShares Core S&P 500 ETFIVV4.4%
Vanguard Value ETFVTV4.3%
iShares MSCI EAFE ETFEFA4.2%

Risk profile

Volatility (1Y)

9.3%

Moderate

Max drawdown

-24.2%

Worst peak-to-trough loss

Sharpe (3Y)

0.95

Decent risk-adjusted returns

Sortino (3Y)

1.39

Good downside protection

Similar ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Covered call
Warning

Covered call ETF — yield ≠ total return

The high distribution yield is not free income — it comes from selling upside via call options. Research finds these strategies systematically underperform their underlying index over full cycles, typically by 100–300 basis points per year depending on the option-overlay design. The monthly distributions make the shortfall hard to see in return summaries.

Source: Israelov & Ndong, 'A Devil's Bargain: When Generating Income Undermines Investment Returns' (NDVR, 2023)

Why we flagged this: strategy=option_income + option_income_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05