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BULD vs. TIME
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between BULD and TIME is 0.77, 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.


-0.50.00.51.00.8

Performance

BULD vs. TIME - Performance Comparison

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

-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
8.73%
16.57%
BULD
TIME

Key characteristics

Sharpe Ratio

BULD:

0.01

TIME:

1.64

Sortino Ratio

BULD:

0.19

TIME:

2.17

Omega Ratio

BULD:

1.02

TIME:

1.29

Calmar Ratio

BULD:

0.02

TIME:

2.40

Martin Ratio

BULD:

0.04

TIME:

8.85

Ulcer Index

BULD:

9.85%

TIME:

3.61%

Daily Std Dev

BULD:

23.47%

TIME:

19.40%

Max Drawdown

BULD:

-26.50%

TIME:

-42.24%

Current Drawdown

BULD:

-3.02%

TIME:

-1.68%

Returns By Period

In the year-to-date period, BULD achieves a 10.45% return, which is significantly higher than TIME's 9.42% return.


BULD

YTD

10.45%

1M

3.37%

6M

10.74%

1Y

2.52%

5Y*

N/A

10Y*

N/A

TIME

YTD

9.42%

1M

2.92%

6M

18.18%

1Y

35.63%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


BULD vs. TIME - Expense Ratio Comparison

BULD has a 0.60% expense ratio, which is lower than TIME's 1.00% expense ratio.


TIME
Clockwise Core Equity & Innovation ETF
Expense ratio chart for TIME: current value at 1.00% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.00%
Expense ratio chart for BULD: current value at 0.60% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.60%

Risk-Adjusted Performance

BULD vs. TIME — Risk-Adjusted Performance Rank

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

BULD
The Risk-Adjusted Performance Rank of BULD is 88
Overall Rank
The Sharpe Ratio Rank of BULD is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of BULD is 88
Sortino Ratio Rank
The Omega Ratio Rank of BULD is 88
Omega Ratio Rank
The Calmar Ratio Rank of BULD is 88
Calmar Ratio Rank
The Martin Ratio Rank of BULD is 77
Martin Ratio Rank

TIME
The Risk-Adjusted Performance Rank of TIME is 6868
Overall Rank
The Sharpe Ratio Rank of TIME is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of TIME is 6464
Sortino Ratio Rank
The Omega Ratio Rank of TIME is 6666
Omega Ratio Rank
The Calmar Ratio Rank of TIME is 7272
Calmar Ratio Rank
The Martin Ratio Rank of TIME is 7171
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BULD vs. TIME - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer BlueStar Engineering the Future ETF (BULD) 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.


Sharpe ratio
The chart of Sharpe ratio for BULD, currently valued at 0.01, compared to the broader market0.002.004.000.011.64
The chart of Sortino ratio for BULD, currently valued at 0.19, compared to the broader market-2.000.002.004.006.008.0010.0012.000.192.17
The chart of Omega ratio for BULD, currently valued at 1.02, compared to the broader market0.501.001.502.002.503.001.021.29
The chart of Calmar ratio for BULD, currently valued at 0.02, compared to the broader market0.005.0010.0015.000.022.40
The chart of Martin ratio for BULD, currently valued at 0.04, compared to the broader market0.0020.0040.0060.0080.00100.000.048.85
BULD
TIME

The current BULD Sharpe Ratio is 0.01, which is lower than the TIME Sharpe Ratio of 1.64. The chart below compares the historical Sharpe Ratios of BULD 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.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
0.01
1.64
BULD
TIME

Dividends

BULD vs. TIME - Dividend Comparison

BULD's dividend yield for the trailing twelve months is around 0.16%, less than TIME's 14.48% yield.


TTM202420232022
BULD
Pacer BlueStar Engineering the Future ETF
0.16%0.18%0.21%0.08%
TIME
Clockwise Core Equity & Innovation ETF
14.48%15.84%21.04%0.00%

Drawdowns

BULD vs. TIME - Drawdown Comparison

The maximum BULD drawdown since its inception was -26.50%, smaller than the maximum TIME drawdown of -42.24%. Use the drawdown chart below to compare losses from any high point for BULD and TIME. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-3.02%
-1.68%
BULD
TIME

Volatility

BULD vs. TIME - Volatility Comparison

Pacer BlueStar Engineering the Future ETF (BULD) has a higher volatility of 6.96% compared to Clockwise Core Equity & Innovation ETF (TIME) at 6.54%. This indicates that BULD'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.


4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
6.96%
6.54%
BULD
TIME
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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