DVXK vs. TIME
DVXK (WEBs Technology XLK Defined Volatility ETF) and TIME (Clockwise Core Equity & Innovation ETF) are both Technology Equities funds. DVXK is passively managed, while TIME is actively managed. A 0.74 correlation means they provide meaningful diversification when combined. DVXK charges 0.89%/yr vs 1.00%/yr for TIME.
Performance
DVXK vs. TIME - Performance Comparison
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Returns By Period
In the year-to-date period, DVXK achieves a 42.75% return, which is significantly higher than TIME's 9.82% return.
DVXK
- 1D
- -1.28%
- 1M
- 29.95%
- YTD
- 42.75%
- 6M
- 40.05%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TIME
- 1D
- -0.73%
- 1M
- 5.38%
- YTD
- 9.82%
- 6M
- 10.85%
- 1Y
- 23.44%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DVXK vs. TIME - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
DVXK WEBs Technology XLK Defined Volatility ETF | 42.75% | 15.77% |
TIME Clockwise Core Equity & Innovation ETF | 9.82% | 6.92% |
Correlation
The correlation between DVXK and TIME is 0.74, 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 Jul 24, 2025 | 0.74 |
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Return for Risk
DVXK vs. TIME — Risk / Return Rank
DVXK
TIME
DVXK vs. TIME - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WEBs Technology XLK Defined Volatility ETF (DVXK) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| DVXK | TIME | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.78 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.46 | 0.80 | +1.66 |
Drawdowns
DVXK vs. TIME - Drawdown Comparison
The maximum DVXK drawdown since its inception was -24.08%, roughly equal to the maximum TIME drawdown of -24.26%. Use the drawdown chart below to compare losses from any high point for DVXK and TIME.
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Drawdown Indicators
| DVXK | TIME | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.08% | -24.26% | +0.18% |
Max Drawdown (1Y)Largest decline over 1 year | — | -13.09% | — |
Current DrawdownCurrent decline from peak | -1.28% | -0.74% | -0.54% |
Average DrawdownAverage peak-to-trough decline | -6.71% | -5.60% | -1.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.55% | — |
Volatility
DVXK vs. TIME - Volatility Comparison
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Volatility by Period
| DVXK | TIME | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.48% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 10.14% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 32.24% | 13.27% | +18.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.24% | 17.62% | +14.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.24% | 17.62% | +14.62% |
DVXK vs. TIME - Expense Ratio Comparison
DVXK has a 0.89% expense ratio, which is lower than TIME's 1.00% expense ratio.
Dividends
DVXK vs. TIME - Dividend Comparison
DVXK's dividend yield for the trailing twelve months is around 2.32%, less than TIME's 9.12% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
DVXK WEBs Technology XLK Defined Volatility ETF | 2.32% | 3.32% | 0.00% |
TIME Clockwise Core Equity & Innovation ETF | 9.12% | 10.02% | 15.84% |
Frequently Asked Questions
DVXK and TIME have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DVXK is cheaper at 0.89% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DVXK is cheaper with a 0.89% expense ratio, compared with 1.00% for TIME.
TIME has the higher dividend yield at 9.12%, compared with 2.32% for DVXK.
They also come from different issuers: WEBs and Clockwise Capital. Their fees differ too: 0.89% for DVXK and 1.00% for TIME.
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