DYNI vs. TIME
Compare and contrast key facts about IDX Dynamic Innovation ETF (DYNI) and Clockwise Core Equity & Innovation ETF (TIME).
DYNI and TIME are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DYNI is an actively managed fund by IDX. It was launched on Nov 13, 2023. 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: DYNI or TIME.
Correlation
The correlation between DYNI 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.
Performance
DYNI vs. TIME - Performance Comparison
Key characteristics
DYNI:
0.35
TIME:
1.64
DYNI:
0.59
TIME:
2.17
DYNI:
1.08
TIME:
1.29
DYNI:
0.46
TIME:
2.40
DYNI:
1.10
TIME:
8.85
DYNI:
6.12%
TIME:
3.61%
DYNI:
19.21%
TIME:
19.40%
DYNI:
-14.55%
TIME:
-42.24%
DYNI:
-1.75%
TIME:
-1.68%
Returns By Period
In the year-to-date period, DYNI achieves a 5.87% return, which is significantly lower than TIME's 9.42% return.
DYNI
5.87%
1.74%
6.07%
8.97%
N/A
N/A
TIME
9.42%
2.92%
18.18%
35.63%
N/A
N/A
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DYNI vs. TIME - Expense Ratio Comparison
DYNI has a 1.05% expense ratio, which is higher than TIME's 1.00% expense ratio.
Risk-Adjusted Performance
DYNI vs. TIME — Risk-Adjusted Performance Rank
DYNI
TIME
DYNI vs. TIME - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for IDX Dynamic Innovation ETF (DYNI) 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.
Dividends
DYNI vs. TIME - Dividend Comparison
DYNI's dividend yield for the trailing twelve months is around 0.52%, less than TIME's 14.48% yield.
| TTM | 2024 | 2023 | |
|---|---|---|---|
DYNI IDX Dynamic Innovation ETF | 0.52% | 0.55% | 0.03% |
TIME Clockwise Core Equity & Innovation ETF | 14.48% | 15.84% | 21.04% |
Drawdowns
DYNI vs. TIME - Drawdown Comparison
The maximum DYNI drawdown since its inception was -14.55%, smaller than the maximum TIME drawdown of -42.24%. Use the drawdown chart below to compare losses from any high point for DYNI and TIME. For additional features, visit the drawdowns tool.
Volatility
DYNI vs. TIME - Volatility Comparison
IDX Dynamic Innovation ETF (DYNI) and Clockwise Core Equity & Innovation ETF (TIME) have volatilities of 6.27% and 6.54%, 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.