OCIO

ETFActive

ClearShares OCIO ETF

Category: Other (5,046 funds)

Expense Ratio

0.65%

Annual Cost per $10K

$65.00

30-Year Fee Drag per $10K

$12,717

at 7% annual return

Fund Type

ETF

Active

Trailing 12-Month

+9.27%

Asset Allocation

US Equity

49%

Intl Equity

US Bond

15%

Cash

27%

Fee Comparison

OCIO

0.65%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

34% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly

+36.21%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

OCIO at 0.65%$317,026

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$63,587

Cost vs index fund−$60,398

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025

Ticker	Name	ER	1yr	3yr	5yr
OCIO	ClearShares OCIO ETF	0.65%	+9.27%	+10.85%	+7.56%
EIVPX	Parametric Volatility Risk Premium - Defensive Fund$1M min	0.47%	+11.91%	+13.47%	+10.64%
CAIBX	Capital Income Builder	0.58%	+13.12%	+12.52%	+9.64%
SOXL	Direxion Daily Semiconductor Bull 3X Shares	0.75%	-32.75%	+23.94%	+8.48%
SSDEX	State Street Target Retirement 2045 Fund	0.09%	+13.13%	+14.13%	+9.19%
SSCKX	State Street Target Retirement 2035 Fund	0.09%	+11.54%	+12.66%	+7.92%
ABALX	American Balanced Fund	0.58%	+13.14%	+13.38%	+9.37%
SSDQX	State Street Target Retirement 2055 Fund	0.09%	+14.01%	+14.91%	+9.73%
SSTIX	State Street Total Return V.I.S. Fund	0.67%	+11.08%	+12.03%	+7.66%
IILGX	THRIVENT GLOBAL STOCK FUND	0.65%	+14.09%	+16.46%	+11.73%
TQQQ	ProShares UltraPro QQQ	0.84%	+31.32%	+49.61%	+18.09%
AAETX	American Funds 2030 Target Date Retirement Fund	0.66%	+10.82%	+11.68%	+7.59%
AADTX	American Funds 2025 Target Date Retirement Fund	0.63%	+9.63%	+10.15%	+6.54%
CBFAX	American Funds Global Balanced Fund	0.80%	+8.90%	+11.38%	+6.31%
VWENX	VANGUARD WELLINGTON FUND	0.17%	+12.65%	+13.05%	+9.43%
CPAEX	Counterpoint Tactical Equity Fund	2.03%	+13.14%	+16.08%	+18.70%
IRMAX	Voya RussellTM Mid Cap Index Portfolio	0.40%	+11.57%	+12.60%	+11.37%
GITTX	GuidePath Conservative Allocation Fund	0.35%	-0.77%	-0.98%	—
SSGVX	State Street Global All Cap Equity ex-U.S. Index Portfolio	0.04%	+16.00%	+15.29%	+9.03%
VTTHX	VANGUARD TARGET RETIREMENT 2035 FUND	0.08%	+11.98%	+13.09%	+8.51%
VFORX	VANGUARD TARGET RETIREMENT 2040 FUND	0.08%	+12.93%	+14.17%	+9.46%
ACEIX	Invesco Equity and Income Fund	0.76%	+9.14%	+10.33%	+10.51%
RLY	SPDR SSGA Multi-Asset Real Return ETF	0.50%	+10.28%	+6.33%	+11.74%
TRAIX	T. Rowe Price Capital Appreciation Fund	0.58%	+11.26%	+13.05%	+11.06%
UPRO	ProShares UltraPro S&P500	0.91%	+24.55%	+39.00%	+26.71%
AACTX	American Funds 2020 Target Date Retirement Fund	0.61%	+9.51%	+9.52%	+6.25%
BRBCX	BlackRock Tactical Opportunities Fund	1.04%	+11.38%	+8.46%	+5.38%
HFND	Unlimited Hfnd Multi-strategy Return Tracker ETF	1.07%	+7.48%	—	—
VTHRX	VANGUARD TARGET RETIREMENT 2030 FUND	0.08%	+11.03%	+12.02%	+7.56%
OWSMX	Old Westbury Small & Mid Cap Strategies Fund	1.13%	+12.78%	+11.29%	+5.91%
VTIVX	VANGUARD TARGET RETIREMENT 2045 FUND	0.08%	+13.86%	+15.23%	+10.40%
LABU	Direxion Daily S&P Biotech Bull 3X Shares	0.93%	-50.84%	-26.23%	-42.60%
RAPFX	Cohen & Steers Real Assets Fund, Inc.	0.81%	—	—	—
FOCSX	Fidelity Small Cap Growth K6 Fund	0.61%	+5.36%	+13.05%	+9.03%
MDYG	SPDR(R) S & P 400 Mid Cap Growth ETF	0.15%	+5.26%	+12.20%	+10.10%
VBIAX	VANGUARD BALANCED INDEX FUND	0.07%	+11.15%	+12.55%	+8.21%
IRGPX	Voya Retirement Aggressive Portfolio	0.60%	+11.96%	+13.71%	+10.06%
KAGAX	Kensington Dynamic Allocation Fund	1.67%	+31.27%	+11.43%	—
CIPAX	American Funds Conservative Growth and Income Portfolio	0.88%	+9.92%	+10.09%	+7.50%
WAVLX	WAVELENGTH FUND	1.26%	+6.68%	+5.93%	+2.18%
AAFTX	American Funds 2035 Target Date Retirement Fund	0.67%	+12.21%	+13.49%	+8.96%
DIVPX	MAI MANAGED VOLATILITY FUND	1.47%	+9.52%	+8.98%	+7.85%
ITCSX	VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO	0.65%	+10.94%	+12.67%	+10.91%
MAMAX	MFS Moderate Allocation Fund	0.56%	+8.47%	+9.69%	+6.27%
IWM	iShares Russell 2000 ETF	0.19%	+8.03%	+10.14%	+9.99%
TIBOX	Thornburg Investment Income Builder Fund	0.84%	+23.55%	+20.42%	+15.99%
SWMIX	Schwab International Opportunities Fund	0.85%	+14.46%	+12.91%	+5.27%
SPXL	Direxion Daily S&P 500 Bull 3X Shares	0.87%	+23.99%	+39.23%	+26.93%
GAL	SPDR SSGA Global Allocation ETF	0.35%	+11.00%	+11.51%	+7.80%
HSAFX	HUSSMAN STRATEGIC ALLOCATION FUND	1.29%	-6.99%	-11.90%	-12.67%
GIMTX	GuidePath Multi-Asset Income Allocation Fund	1.10%	—	—	—
GARUX	Goldman Sachs Absolute Return Tracker Fund	0.73%	+6.62%	+8.00%	+5.73%
INKM	SPDR SSGA Income Allocation ETF	0.50%	+7.28%	+7.51%	+5.55%
QAI	NYLI Hedge Multi-Strategy Tracker ETF	0.91%	+6.94%	+7.43%	+3.25%
FLSP	Franklin Systematic Style Premia ETF	0.65%	+7.02%	+7.31%	+5.00%
LCORX	Leuthold Core Investment Fund	1.43%	—	—	—
PGMAX	PIMCO Global Core Asset Allocation Fund	1.56%	+13.34%	+11.19%	+6.60%
TMF	Direxion Daily 20+ Year Treasury Bull 3X Shares	0.91%	-31.51%	-29.44%	-36.37%
RBAIX	T. Rowe Price Balanced Fund, Inc.	0.47%	+10.29%	+13.13%	+8.19%
TECL	Direxion Daily Technology Bull 3X Shares	0.85%	+21.77%	+46.86%	+22.40%
HTUS	HULL TACTICAL US ETF	0.96%	+12.51%	—	—
CWI	SPDR(R) MSCI ACWI EX-US ETF	0.30%	+15.91%	+15.64%	+9.36%
AABTX	American Funds 2015 Target Date Retirement Fund	0.61%	+8.98%	+8.86%	+5.93%
QCSCIX	College Retirement Equities Fund - Social Choice Account	—	+8.60%	+11.15%	+7.07%
TLPRX	Nuveen Lifecycle Index 2040 Fund	0.25%	+11.83%	+14.26%	+9.44%
DPST	Direxion Daily Regional Banks Bull 3X Shares	0.90%	+5.10%	-26.12%	+1.08%
NBGDX	Columbia Capital Allocation Moderate Aggressive Portfolio	0.74%	—	—	—
PTDAX	Principal LifeTime 2040 Fund	0.76%	+10.42%	+12.85%	+8.55%
VSMGX	VANGUARD LIFESTRATEGY MODERATE GROWTH FUND	0.13%	+10.96%	+11.72%	+7.07%
MDYV	SPDR(R) S & P 400 Mid Cap Value ETF	0.15%	+8.28%	+11.40%	+15.11%
MSFKX	MFS Total Return Fund	0.40%	+6.78%	+9.52%	+7.73%
IBLLX	Transamerica Multi-Managed Balanced	0.64%	+8.71%	+11.65%	+7.57%
ASCLX	AB Select US Long/Short Portfolio	1.90%	+8.87%	+10.11%	+8.03%
CRAAX	Columbia Adaptive Risk Allocation Fund	0.82%	+8.65%	+6.99%	+4.56%
VASGX	VANGUARD LIFESTRATEGY GROWTH FUND	0.14%	+13.50%	+14.55%	+9.57%
FAVOX	Fidelity Freedom Index 2040 Fund	0.12%	+13.16%	—	—
DFNRX	Kensington Defender Fund	—	—	—	—
TCIIX	Nuveen Lifecycle 2035 Fund	0.56%	+9.14%	+12.18%	+7.95%
TAALX	Transamerica Asset Allocation - Moderate Growth Portfolio	1.00%	+12.74%	+13.66%	—
PPIPX	T. Rowe Price Spectrum Conservative Allocation Fund	0.56%	+7.96%	+9.01%	+5.30%
MACBX	MFS Conservative Allocation Fund	0.83%	+5.79%	+6.88%	+3.65%
MERFX	The Merger Fund	1.56%	-14.74%	-38.31%	-33.45%
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.39%	+9.50%	+12.63%	+14.20%
IRMGX	Voya Retirement Moderately Aggressive Portfolio	0.59%	+10.39%	+11.62%	+8.35%
FAVNX	Fidelity Freedom Index 2035 Fund	0.05%	+11.23%	—	—
TCLOX	Nuveen Lifecycle 2040 Fund	0.50%	+9.79%	+13.36%	+8.78%
ARBCX	THE ARBITRAGE FUND	1.71%	+5.12%	+3.97%	+2.61%
EAAFX	Allspring Asset Allocation Fund	0.75%	+9.00%	+11.27%	+6.63%
AABCX	Putnam Dynamic Asset Allocation Balanced Fund	0.71%	+10.28%	+17.73%	+9.26%
TWAIX	THRIVENT INTERNATIONAL EQUITY FUND	0.80%	+13.88%	+15.71%	+9.44%
QEFA	SPDR MSCI EAFE StrategicFactors ETF	0.30%	+11.42%	+15.55%	+9.56%
CBARX	Calvert Balanced Fund	0.61%	+10.16%	+13.67%	+8.91%
FISR	SPDR SSGA Fixed Income Sector Rotation ETF	0.50%	+2.71%	+2.36%	-1.38%
PUDQX	PGIM Real Assets Fund	0.85%	+8.10%	+5.47%	+7.89%
URTY	ProShares UltraPro Russell2000	0.95%	-4.79%	+1.87%	+4.29%
PBAPX	SAM Balanced Portfolio	1.02%	+9.51%	+11.34%	+7.33%
VPVGMMV	PIMCO Global Managed Asset Allocation Portfolio	1.18%	+13.47%	+11.84%	+7.16%
KAMAX	Kensington Managed Income Fund	1.91%	+4.37%	+3.61%	—
eldfx	ELFUN DIVERSIFIED FUND	0.33%	+11.20%	+12.71%	+7.80%
TLYIX	Nuveen Lifecycle Index 2035 Fund	0.18%	+10.73%	+12.86%	+8.37%
TLMPX	Nuveen Lifecycle Index 2045 Fund	0.35%	+12.74%	+15.20%	+10.35%

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