AIS vs. TIME

Last updated Apr 1, 2026

Compare and contrast key facts about VistaShares Artificial Intelligence Supercycle ETF (AIS) and Clockwise Core Equity & Innovation ETF (TIME).

AIS and TIME are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AIS is an actively managed fund by VistaShares. It was launched on Dec 3, 2024. TIME is an actively managed fund by Clockwise Capital. It was launched on Jan 27, 2022.

Performance

AIS vs. TIME - Performance Comparison

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

AIS vs. TIME - Yearly Performance Comparison

	2026 (YTD)	2025	2024
AIS VistaShares Artificial Intelligence Supercycle ETF	10.96%	58.35%	-4.92%
TIME Clockwise Core Equity & Innovation ETF	-6.71%	10.17%	-6.08%

Returns By Period

In the year-to-date period, AIS achieves a 10.96% return, which is significantly higher than TIME's -6.71% return.

AIS

• 1D: 5.94%
• 1M: -8.03%
• YTD: 10.96%
• 6M: 19.31%
• 1Y: 94.59%
• 3Y*: —
• 5Y*: —
• 10Y*: —

TIME

• 1D: 1.31%
• 1M: -4.94%
• YTD: -6.71%
• 6M: -5.81%
• 1Y: 12.64%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

AIS vs. TIME - Expense Ratio Comparison

AIS has a 0.75% expense ratio, which is lower than TIME's 1.00% expense ratio.

TIME

Clockwise Core Equity & Innovation ETF

AIS

VistaShares Artificial Intelligence Supercycle ETF

Return for Risk

AIS vs. TIME — Risk / Return Rank

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

AIS

AIS Risk / Return Rank: 95
AIS Sharpe Ratio Rank: 96
AIS Sortino Ratio Rank: 95
AIS Omega Ratio Rank: 93
AIS Calmar Ratio Rank: 97
AIS Martin Ratio Rank: 96

TIME

TIME Risk / Return Rank: 39
TIME Sharpe Ratio Rank: 43
TIME Sortino Ratio Rank: 41
TIME Omega Ratio Rank: 39
TIME Calmar Ratio Rank: 36
TIME Martin Ratio Rank: 38

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.

AIS vs. TIME - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VistaShares Artificial Intelligence Supercycle ETF (AIS) 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.

	AIS	TIME	Difference
Sharpe ratio Return per unit of total volatility	2.60	0.84	+1.76
Sortino ratio Return per unit of downside risk	3.09	1.23	+1.85
Omega ratio Gain probability vs. loss probability	1.43	1.16	+0.27
Calmar ratio Return relative to maximum drawdown	4.94	0.98	+3.96
Martin ratio Return relative to average drawdown	17.02	3.73	+13.28
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AIS vs. TIME - Sharpe Ratio Comparison

The current AIS Sharpe Ratio is 2.60, which is higher than the TIME Sharpe Ratio of 0.84. The chart below compares the historical Sharpe Ratios of AIS and TIME, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	AIS	TIME	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.60	0.84	+1.76
Sharpe Ratio (All Time) Calculated using the full available price history	1.33	0.30	+1.03

Correlation

The correlation between AIS and TIME is 0.75, 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

AIS vs. TIME - Dividend Comparison

AIS has not paid dividends to shareholders, while TIME's dividend yield for the trailing twelve months is around 10.74%.

	TTM	2025	2024
AIS VistaShares Artificial Intelligence Supercycle ETF	0.00%	0.00%	0.00%
TIME Clockwise Core Equity & Innovation ETF	10.74%	10.02%	15.84%

Drawdowns

AIS vs. TIME - Drawdown Comparison

The maximum AIS drawdown since its inception was -32.78%, which is greater than TIME's maximum drawdown of -24.26%. Use the drawdown chart below to compare losses from any high point for AIS and TIME.

Drawdown Indicators

	AIS	TIME	Difference
Max Drawdown Largest peak-to-trough decline	-32.78%	-24.26%	-8.52%
Max Drawdown (1Y) Largest decline over 1 year	-18.75%	-13.09%	-5.66%
Current Drawdown Current decline from peak	-10.75%	-10.01%	-0.74%
Average Drawdown Average peak-to-trough decline	-5.96%	-5.95%	-0.01%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.44%	3.45%	+1.99%

Volatility

AIS vs. TIME - Volatility Comparison

VistaShares Artificial Intelligence Supercycle ETF (AIS) has a higher volatility of 15.90% compared to Clockwise Core Equity & Innovation ETF (TIME) at 5.31%. This indicates that AIS's price experiences larger fluctuations and is considered to be riskier than TIME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AIS	TIME	Difference
Volatility (1M) Calculated over the trailing 1-month period	15.90%	5.31%	+10.59%
Volatility (6M) Calculated over the trailing 6-month period	26.94%	10.75%	+16.19%
Volatility (1Y) Calculated over the trailing 1-year period	36.55%	15.07%	+21.48%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	36.11%	17.99%	+18.12%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	36.11%	17.99%	+18.12%