AOTS vs. TIME
AOTS (AOT Software Platform ETF) and TIME (Clockwise Core Equity & Innovation ETF) are both Technology Equities funds. AOTS is passively managed, while TIME is actively managed. A 0.52 correlation means they provide meaningful diversification when combined. AOTS charges 0.49%/yr vs 1.00%/yr for TIME.
Performance
AOTS vs. TIME - Performance Comparison
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Returns By Period
In the year-to-date period, AOTS achieves a -15.55% return, which is significantly lower than TIME's 5.10% return.
AOTS
- 1D
- -2.36%
- 1M
- -9.00%
- YTD
- -15.55%
- 6M
- -15.96%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TIME
- 1D
- -0.43%
- 1M
- -4.57%
- YTD
- 5.10%
- 6M
- 4.63%
- 1Y
- 16.22%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AOTS vs. TIME - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AOTS AOT Software Platform ETF | -15.55% | -0.83% |
TIME Clockwise Core Equity & Innovation ETF | 5.10% | -0.14% |
Correlation
The correlation between AOTS and TIME is 0.52, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 23, 2025 | 0.52 |
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Return for Risk
AOTS vs. TIME — Risk / Return Rank
AOTS
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
TIME
AOTS vs. TIME - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AOT Software Platform ETF (AOTS) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AOTS | TIME | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.21 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.24 | — |
| Martin ratioReturn relative to average drawdown | — | 4.45 | — |
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Drawdowns
AOTS vs. TIME - Drawdown Comparison
The maximum AOTS drawdown since its inception was -19.95%, smaller than the maximum TIME drawdown of -24.26%. Use the drawdown chart below to compare losses from any high point for AOTS and TIME.
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Drawdown Indicators
| AOTS | TIME | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.95% | -24.26% | +4.31% |
Max Drawdown (1Y)Largest decline over 1 year | — | -13.09% | — |
Current DrawdownCurrent decline from peak | -16.68% | -5.00% | -11.68% |
Average DrawdownAverage peak-to-trough decline | -10.13% | -5.53% | -4.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.65% | — |
Volatility
AOTS vs. TIME - Volatility Comparison
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Volatility by Period
| AOTS | TIME | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.06% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 11.08% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 19.67% | 13.97% | +5.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.67% | 17.71% | +1.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.67% | 17.71% | +1.96% |
AOTS vs. TIME - Expense Ratio Comparison
AOTS has a 0.49% expense ratio, which is lower than TIME's 1.00% expense ratio.
Dividends
AOTS vs. TIME - Dividend Comparison
AOTS has not paid dividends to shareholders, while TIME's dividend yield for the trailing twelve months is around 9.53%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
AOTS AOT Software Platform ETF | 0.00% | 0.00% | 0.00% |
TIME Clockwise Core Equity & Innovation ETF | 9.53% | 10.02% | 15.84% |
Frequently Asked Questions
AOTS and TIME have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AOTS is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AOTS is cheaper with a 0.49% expense ratio, compared with 1.00% for TIME.
TIME has the higher dividend yield at 9.53%, compared with 0.00% for AOTS.
They also come from different issuers: AOT and Clockwise Capital. Their fees differ too: 0.49% for AOTS and 1.00% for TIME.
Find the right allocation for AOTS and TIME
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