ICSH vs OPER

iShares Ultra Short Duration Bond Active ETF against ClearShares Ultra-Short Maturity ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
12 bp
ICSH is cheaper
1-year return gap
0.6 pts
OPER is ahead
Larger fund
ICSH
$9.0B

Side by side

ICSHOPER
FundiShares Ultra Short Duration Bond Active ETFClearShares Ultra-Short Maturity ETF
IssueriSharesClearShares
CategoryUltra-Short BondUltra-Short Bond
Expense ratio0.08%0.20%
Assets$9.0B$118M
Average daily dollar volume$90M$448K
ListedDec 11, 2013Jul 10, 2018
FrenzyCap score9443
1-month return−0.0%−0.1%
3-month return−0.2%−0.1%
Year to date−0.4%+0.2%
1-year return−0.6%−0.1%
30-day volatility0.9%1.1%
Worst drawdown, 1 year−1.0%−0.4%
Trailing 12-month yield4.14%3.77%
Holdings4105
Top 10 weight5.9%0.0%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$871M thru Jul 2026−$2.5M thru May 2026
30-day implied volatility6.9%—
Holdings as ofas of Oct 20, 2026issuer dataas of May 31, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · ICSH holdings · OPER holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.