{"url":"https://etfiq.com/models/compare/ocio/","section":"models","title":"OCIO vs the ETFIQ Strategic 80 benchmark | ETFIQ","description":"In the year to Sep 30, 2026, OCIO returned +12.20%, 0.45 points behind the ETFIQ Strategic 80 benchmark\u2019s hypothetical +12.65%.","as_of":"Oct 9, 2026","structured_data":[{"@type":"ItemList","name":"OCIO and its matched benchmark","numberOfItems":2,"itemListElement":[{"@type":"ListItem","position":1,"name":"OCIO, ClearShares OCIO ETF","url":"https://etfiq.com/funds/ocio"},{"@type":"ListItem","position":2,"name":"ETFIQ Strategic, 80% stocks","url":"https://etfiq.com/benchmarks/strategic-80/"}]},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Why is OCIO measured against ETFIQ Strategic 80?","acceptedAnswer":{"@type":"Answer","text":"OCIO holds 79.1% of its net assets in stocks, counted through the funds it holds, so it sits in the moderately aggressive band, more than 70% and up to 85% stocks. ETFIQ Strategic 80 is the benchmark for that band."}},{"@type":"Question","name":"What does ETFIQ Strategic 80 hold?","acceptedAnswer":{"@type":"Answer","text":"80% VT and 20% US bonds (BND and AGG in equal parts), rebalanced on the last trading day of each month. It is a published rule, not a fund, and ETFIQ takes no payment from any fund company."}},{"@type":"Question","name":"Why are the benchmark\u2019s returns hypothetical?","acceptedAnswer":{"@type":"Answer","text":"Its rule was frozen on a stated date. Returns before it apply today\u2019s rule and funds to earlier prices; the fund\u2019s own returns are its market price with distributions reinvested. The price source does not carry funds that closed before 2016, so nothing here is free of survivorship bias."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"ETF Models","item":"https://etfiq.com/models/"},{"@type":"ListItem","position":3,"name":"Every model","item":"https://etfiq.com/models/list/"},{"@type":"ListItem","position":4,"name":"OCIO","item":"https://etfiq.com/models/compare/ocio/"}]},{"@type":"WebPage","name":"OCIO vs the ETFIQ Strategic 80 benchmark","description":"In the year to Sep 30, 2026, OCIO returned +12.20%, 0.45 points behind the ETFIQ Strategic 80 benchmark\u2019s hypothetical +12.65%.","url":"https://etfiq.com/models/compare/ocio/","dateModified":"2026-10-09","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5521,"truncated":false,"content":"ETFIQ / ETF Models / Every model / OCIO \n \n Rebuilt every trading night. Figures as of Oct 9, 2026; trailing windows end at the last month end, Sep 30, 2026.\n OCIO against the ETFIQ Strategic 80 benchmark\n ClearShares OCIO ETF holds 79.1% of its net assets in stocks, counted through the funds it holds, which places it in the moderately aggressive band. Its matched benchmark is ETFIQ Strategic, 80% stocks, a written rule, not a fund.\n +12.20% OCIO, 1 year \n +12.65%* Strategic 80, 1 year \n \u22120.45 Difference, points \n 0.65% Expense ratio \n\n In the year to Sep 30, 2026, OCIO returned +12.20%, 0.45 points behind the ETFIQ Strategic 80 benchmark\u2019s hypothetical +12.65%.\n ETFIQ Strategic, 80% stocks: launched on Oct 3, 2026, when ETFIQ froze its rule. Figures before Oct 5, 2026 are hypothetical: today\u2019s rule and funds applied to earlier prices, which is look-ahead. From Oct 5, 2026 the record is tracked, and a window that starts before it is hypothetical as a whole.\n Other allocation ETFs against their benchmarks\n ALTY AOA AOK AOM AOR AVMA CGBL DPRE FREI FTBI GAA GMOD GYLD HEFT INCM INKM IRTR ITDB ITDC ITDD ITDE IYLD JFLI MDIV MFUL NDOW OCIO PVEX RAA RISN RJVI RSMV TBFC TBFG TRND TRTY XFLX XRLX YLDW OCIO and Strategic 80 by window\n OCIO\u2019s own market-price total return beside Strategic 80 over the same closes; YTD and 1 year as total returns, the longer windows a year over whole months. The difference is the two printed figures subtracted, in percentage points. *Hypothetical as a whole: the benchmark\u2019s window begins before its tracked date, Oct 5, 2026. Data sourced by Tiingo .\n Total return of OCIO and ETFIQ Strategic, 80% stocks by window, to Oct 9, 2026. Data sourced by Tiingo. Window From To OCIO Strategic 80 Difference, points Side \n Year to date Dec 31, 2025 Oct 9, 2026 +11.09% +10.86%* +0.23 OCIO ahead \n 1 year Sep 30, 2025 Sep 30, 2026 +12.20% +12.65%* \u22120.45 OCIO behind \n 3 years, a year Sep 29, 2023 Sep 30, 2026 +14.47% +17.84%* \u22123.37 OCIO behind \n 5 years, a year Sep 30, 2021 Sep 30, 2026 +7.67% +8.96%* \u22121.29 OCIO behind \n 10 years, a year not published not published not published not published not published not published \n Since Jun 27, 2017, a year Jun 30, 2017 Sep 30, 2026 +7.79% +9.86%* \u22122.07 OCIO behind \n\n Fees\n Both fees are already inside the returns above. On $10,000 is the fee times 100, the dollars a year at that fee.\n The expense ratio of OCIO and the weighted fund fee of ETFIQ Strategic, 80% stocks. Portfolio Fee A year On $10,000 As of \n OCIO Expense ratio, from its prospectus 0.65% $65 Sep 25, 2026 \n Strategic 80 Weighted fund fee, inside its returns 0.05% $5 Oct 9, 2026 \n\n Risk over 5 years\n From monthly returns, Sep 30, 2021 to Sep 30, 2026, 60 months; the drawdown on daily values. Beta, correlation, tracking error and captures measure the fund against the benchmark.\n Risk of OCIO and ETFIQ Strategic, 80% stocks over 5 years to Sep 30, 2026. Figure OCIO Strategic 80 \n Volatility, a year 9.77% 12.90% \n Largest drawdown, on daily values \u221218.75% \u221224.34% \n Beta to the benchmark 0.73 measured against itself \n Correlation 0.97 measured against itself \n Tracking error, a year 4.28% measured against itself \n Up capture 0.78 measured against itself \n Down capture 0.74 measured against itself \n\n Questions people ask\n Why is OCIO measured against ETFIQ Strategic 80? OCIO holds 79.1% of its net assets in stocks, counted through the funds it holds, so it sits in the moderately aggressive band, more than 70% and up to 85% stocks. ETFIQ Strategic 80 is the benchmark for that band. What does ETFIQ Strategic 80 hold? 80% VT and 20% US bonds (BND and AGG in equal parts), rebalanced on the last trading day of each month. It is a published rule, not a fund, and ETFIQ takes no payment from any fund company. Why are the benchmark\u2019s returns hypothetical? Its rule was frozen on a stated date. Returns before it apply today\u2019s rule and funds to earlier prices; the fund\u2019s own returns are its market price with distributions reinvested. The price source does not carry funds that closed before 2016, so nothing here is free of survivorship bias. Total returns are market price with distributions reinvested, net of each fund\u2019s own fees, with nothing else deducted. The price source does not carry funds that closed before 2016, so nothing here is free of survivorship bias. Data sourced by Tiingo .\n Where these figures came from\n Data sourced by Tiingo U.S. Treasury daily bill rates, for the Sharpe ratio OCIO\u2019s page, with its prospectus and fee OCIO\u2019s prospectus filing, for its expense ratio Where to next\n OCIO fund page The Strategic 80 benchmark Every benchmark at 80% stocks Every model, side by side How the benchmarks are built ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, takes no payment from issuers, and makes no recommendations.\n \n Cite this page. ETFIQ, OCIO vs the ETFIQ Strategic 80 benchmark, data as of Oct 9, 2026. https://etfiq.com/models/compare/ocio/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, OCIO vs the ETFIQ Strategic 80 benchmark, data as of Oct 9, 2026. https://etfiq.com/models/compare/ocio/ APA ETFIQ. (Oct 9, 2026). OCIO vs the ETFIQ Strategic 80 benchmark. Retrieved from https://etfiq.com/models/compare/ocio/ Markdown [OCIO vs the ETFIQ Strategic 80 benchmark (ETFIQ, Oct 9, 2026)](https://etfiq.com/models/compare/ocio/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, OCIO vs the ETFIQ Strategic 80 benchmark, data as of Oct 9, 2026. https://etfiq.com/models/compare/ocio/"}