Correlation
The correlation between BULD and TIME is 0.80, 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.
BULD vs. TIME
Compare and contrast key facts about Pacer BlueStar Engineering the Future ETF (BULD) and Clockwise Core Equity & Innovation ETF (TIME).
BULD and TIME are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BULD is a passively managed fund by Pacer that tracks the performance of the BlueStar Robotics & 3D Printing Index. It was launched on May 4, 2022. TIME is an actively managed fund by Clockwise Capital. It was launched on Jan 27, 2022.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BULD or TIME.
Performance
BULD vs. TIME - Performance Comparison
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Key characteristics
BULD:
-0.14
TIME:
0.15
BULD:
-0.06
TIME:
0.35
BULD:
0.99
TIME:
1.05
BULD:
-0.18
TIME:
0.14
BULD:
-0.46
TIME:
0.37
BULD:
10.85%
TIME:
9.08%
BULD:
28.44%
TIME:
20.83%
BULD:
-27.64%
TIME:
-42.24%
BULD:
-11.93%
TIME:
-13.85%
Returns By Period
In the year-to-date period, BULD achieves a 0.30% return, which is significantly higher than TIME's -4.13% return.
BULD
0.30%
6.57%
-0.29%
-3.82%
2.47%
N/A
N/A
TIME
-4.13%
5.06%
-9.92%
3.16%
19.46%
N/A
N/A
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BULD vs. TIME - Expense Ratio Comparison
BULD has a 0.60% expense ratio, which is lower than TIME's 1.00% expense ratio.
Risk-Adjusted Performance
BULD vs. TIME — Risk-Adjusted Performance Rank
BULD
TIME
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.
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Dividends
BULD vs. TIME - Dividend Comparison
BULD's dividend yield for the trailing twelve months is around 0.18%, less than TIME's 16.52% yield.
| TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
BULD Pacer BlueStar Engineering the Future ETF | 0.18% | 0.18% | 0.21% | 0.08% |
TIME Clockwise Core Equity & Innovation ETF | 16.52% | 15.84% | 21.04% | 0.00% |
Drawdowns
BULD vs. TIME - Drawdown Comparison
The maximum BULD drawdown since its inception was -27.64%, 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.
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Volatility
BULD vs. TIME - Volatility Comparison
Pacer BlueStar Engineering the Future ETF (BULD) has a higher volatility of 6.54% compared to Clockwise Core Equity & Innovation ETF (TIME) at 3.30%. 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.
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