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

Correlation

The correlation between CLOD 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.


Performance

CLOD vs. TIME - Performance Comparison

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

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Key characteristics

Daily Std Dev

CLOD:

14.42%

TIME:

6.72%

Max Drawdown

CLOD:

-0.55%

TIME:

0.00%

Current Drawdown

CLOD:

-0.55%

TIME:

0.00%

Returns By Period


CLOD

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

TIME

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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CLOD vs. TIME - Expense Ratio Comparison

CLOD has a 0.35% expense ratio, which is lower than TIME's 1.00% expense ratio.


Risk-Adjusted Performance

CLOD vs. TIME — Risk-Adjusted Performance Rank

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

CLOD
The Risk-Adjusted Performance Rank of CLOD is 7575
Overall Rank
The Sharpe Ratio Rank of CLOD is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of CLOD is 7575
Sortino Ratio Rank
The Omega Ratio Rank of CLOD is 7373
Omega Ratio Rank
The Calmar Ratio Rank of CLOD is 7878
Calmar Ratio Rank
The Martin Ratio Rank of CLOD is 7272
Martin Ratio Rank

TIME
The Risk-Adjusted Performance Rank of TIME is 3636
Overall Rank
The Sharpe Ratio Rank of TIME is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of TIME is 3636
Sortino Ratio Rank
The Omega Ratio Rank of TIME is 3535
Omega Ratio Rank
The Calmar Ratio Rank of TIME is 3838
Calmar Ratio Rank
The Martin Ratio Rank of TIME is 3333
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.

CLOD vs. TIME - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Themes Cloud Computing ETF (CLOD) 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

CLOD vs. TIME - Dividend Comparison

CLOD has not paid dividends to shareholders, while TIME's dividend yield for the trailing twelve months is around 16.73%.


TTM20242023
CLOD
Themes Cloud Computing ETF
0.00%0.00%0.00%
TIME
Clockwise Core Equity & Innovation ETF
16.73%0.00%0.00%

Drawdowns

CLOD vs. TIME - Drawdown Comparison

The maximum CLOD drawdown since its inception was -0.55%, which is greater than TIME's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for CLOD and TIME. For additional features, visit the drawdowns tool.


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Volatility

CLOD vs. TIME - Volatility Comparison


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