CRTC vs. TIME

Last updated Apr 3, 2026

Compare and contrast key facts about Xtrackers US National Critical Technologies ETF (CRTC) and Clockwise Core Equity & Innovation ETF (TIME).

CRTC and TIME are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CRTC is a passively managed fund by Xtrackers that tracks the performance of the Solactive Whitney U.S. Critical Technologies Index. It was launched on Nov 15, 2023. TIME is an actively managed fund by Clockwise Capital. It was launched on Jan 27, 2022.

Performance

CRTC vs. TIME - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Xtrackers US National Critical Technologies ETF (CRTC) and Clockwise Core Equity & Innovation ETF (TIME). The values are adjusted to include any dividend payments, if applicable.

CRTC vs. TIME - Yearly Performance Comparison

	2026 (YTD)	2025	2024
CRTC Xtrackers US National Critical Technologies ETF	-2.41%	18.69%	4.25%
TIME Clockwise Core Equity & Innovation ETF	-6.11%	10.17%	6.75%

Returns By Period

In the year-to-date period, CRTC achieves a -2.41% return, which is significantly higher than TIME's -6.11% return.

CRTC

• 1D: 0.09%
• 1M: -3.00%
• YTD: -2.41%
• 6M: -2.21%
• 1Y: 19.57%
• 3Y*: —
• 5Y*: —
• 10Y*: —

TIME

• 1D: 0.64%
• 1M: -2.66%
• YTD: -6.11%
• 6M: -5.86%
• 1Y: 12.73%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

CRTC vs. TIME - Expense Ratio Comparison

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

TIME

Clockwise Core Equity & Innovation ETF

CRTC

Xtrackers US National Critical Technologies ETF

Return for Risk

CRTC vs. TIME — Risk / Return Rank

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

CRTC

CRTC Risk / Return Rank: 56
CRTC Sharpe Ratio Rank: 55
CRTC Sortino Ratio Rank: 57
CRTC Omega Ratio Rank: 58
CRTC Calmar Ratio Rank: 52
CRTC Martin Ratio Rank: 55

TIME

TIME Risk / Return Rank: 38
TIME Sharpe Ratio Rank: 42
TIME Sortino Ratio Rank: 41
TIME Omega Ratio Rank: 38
TIME Calmar Ratio Rank: 33
TIME Martin Ratio Rank: 35

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.

CRTC vs. TIME - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers US National Critical Technologies ETF (CRTC) 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.

	CRTC	TIME	Difference
Sharpe ratio Return per unit of total volatility	1.04	0.85	+0.19
Sortino ratio Return per unit of downside risk	1.55	1.24	+0.31
Omega ratio Gain probability vs. loss probability	1.23	1.17	+0.06
Calmar ratio Return relative to maximum drawdown	1.68	1.02	+0.66
Martin ratio Return relative to average drawdown	6.91	3.82	+3.09
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CRTC vs. TIME - Sharpe Ratio Comparison

The current CRTC Sharpe Ratio is 1.04, which is comparable to the TIME Sharpe Ratio of 0.85. The chart below compares the historical Sharpe Ratios of CRTC 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

	CRTC	TIME	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.04	0.85	+0.19
Sharpe Ratio (All Time) Calculated using the full available price history	1.10	0.32	+0.78

Correlation

The correlation between CRTC and TIME is 0.79, 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

CRTC vs. TIME - Dividend Comparison

CRTC's dividend yield for the trailing twelve months is around 1.11%, less than TIME's 10.67% yield.

	TTM	2025	2024	2023
CRTC Xtrackers US National Critical Technologies ETF	1.11%	1.03%	1.13%	0.16%
TIME Clockwise Core Equity & Innovation ETF	10.67%	10.02%	15.84%	0.00%

Drawdowns

CRTC vs. TIME - Drawdown Comparison

The maximum CRTC drawdown since its inception was -19.07%, smaller than the maximum TIME drawdown of -24.26%. Use the drawdown chart below to compare losses from any high point for CRTC and TIME.

Drawdown Indicators

	CRTC	TIME	Difference
Max Drawdown Largest peak-to-trough decline	-19.07%	-24.26%	+5.19%
Max Drawdown (1Y) Largest decline over 1 year	-9.05%	-13.09%	+4.04%
Current Drawdown Current decline from peak	-5.95%	-9.44%	+3.49%
Average Drawdown Average peak-to-trough decline	-2.21%	-5.96%	+3.75%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.94%	3.50%	-0.56%

Volatility

CRTC vs. TIME - Volatility Comparison

Xtrackers US National Critical Technologies ETF (CRTC) and Clockwise Core Equity & Innovation ETF (TIME) have volatilities of 5.21% and 5.19%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CRTC	TIME	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.21%	5.19%	+0.02%
Volatility (6M) Calculated over the trailing 6-month period	10.29%	10.75%	-0.46%
Volatility (1Y) Calculated over the trailing 1-year period	18.89%	15.08%	+3.81%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.96%	17.98%	-2.02%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.96%	17.98%	-2.02%