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AGIQ vs. TIME
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

AGIQ vs. TIME - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SoFi Agentic AI ETF (AGIQ) and Clockwise Core Equity & Innovation ETF (TIME). The values are adjusted to include any dividend payments, if applicable.

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AGIQ vs. TIME - Yearly Performance Comparison


2026 (YTD)2025
AGIQ
SoFi Agentic AI ETF
-11.37%14.42%
TIME
Clockwise Core Equity & Innovation ETF
-7.92%6.39%

Returns By Period

In the year-to-date period, AGIQ achieves a -11.37% return, which is significantly lower than TIME's -7.92% return.


AGIQ

1D
3.57%
1M
-5.69%
YTD
-11.37%
6M
-8.18%
1Y
3Y*
5Y*
10Y*

TIME

1D
2.20%
1M
-5.68%
YTD
-7.92%
6M
-6.35%
1Y
11.40%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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AGIQ vs. TIME - Expense Ratio Comparison

AGIQ has a 0.69% expense ratio, which is lower than TIME's 1.00% expense ratio.


Return for Risk

AGIQ vs. TIME — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AGIQ

TIME
TIME Risk / Return Rank: 4040
Overall Rank
TIME Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
TIME Sortino Ratio Rank: 4242
Sortino Ratio Rank
TIME Omega Ratio Rank: 3939
Omega Ratio Rank
TIME Calmar Ratio Rank: 3737
Calmar Ratio Rank
TIME Martin Ratio Rank: 3939
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AGIQ vs. TIME - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SoFi Agentic AI ETF (AGIQ) and Clockwise Core Equity & Innovation ETF (TIME). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

AGIQ vs. TIME - Sharpe Ratio Comparison


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Sharpe Ratios by Period


AGIQTIMEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.76

Sharpe Ratio (All Time)

Calculated using the full available price history

0.11

0.26

-0.15

Correlation

The correlation between AGIQ and TIME is 0.76, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

AGIQ vs. TIME - Dividend Comparison

AGIQ's dividend yield for the trailing twelve months is around 0.43%, less than TIME's 10.88% yield.


TTM20252024
AGIQ
SoFi Agentic AI ETF
0.43%0.38%0.00%
TIME
Clockwise Core Equity & Innovation ETF
10.88%10.02%15.84%

Drawdowns

AGIQ vs. TIME - Drawdown Comparison

The maximum AGIQ drawdown since its inception was -19.72%, smaller than the maximum TIME drawdown of -24.26%. Use the drawdown chart below to compare losses from any high point for AGIQ and TIME.


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Drawdown Indicators


AGIQTIMEDifference

Max Drawdown

Largest peak-to-trough decline

-19.72%

-24.26%

+4.54%

Max Drawdown (1Y)

Largest decline over 1 year

-13.09%

Current Drawdown

Current decline from peak

-16.86%

-11.18%

-5.68%

Average Drawdown

Average peak-to-trough decline

-5.90%

-5.94%

+0.04%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.39%

Volatility

AGIQ vs. TIME - Volatility Comparison


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Volatility by Period


AGIQTIMEDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.31%

Volatility (6M)

Calculated over the trailing 6-month period

10.67%

Volatility (1Y)

Calculated over the trailing 1-year period

23.10%

15.02%

+8.08%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.10%

17.99%

+5.11%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.10%

17.99%

+5.11%