EUV vs. TIME
EUV (Corgi Lithography & Semiconductor Photonics ETF) and TIME (Clockwise Core Equity & Innovation ETF) are both Technology Equities funds. Both are actively managed. A 0.69 correlation means they provide meaningful diversification when combined. EUV charges 0.35%/yr vs 1.00%/yr for TIME.
Performance
EUV vs. TIME - Performance Comparison
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Returns By Period
EUV
- 1D
- -4.36%
- 1M
- 1.93%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TIME
- 1D
- -0.44%
- 1M
- -4.99%
- YTD
- 4.64%
- 6M
- 4.18%
- 1Y
- 14.35%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EUV vs. TIME - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
EUV Corgi Lithography & Semiconductor Photonics ETF | 8.24% |
TIME Clockwise Core Equity & Innovation ETF | -0.97% |
Correlation
The correlation between EUV and TIME is 0.69, 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 May 6, 2026 | 0.69 |
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Return for Risk
EUV vs. TIME — Risk / Return Rank
EUV
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
TIME
EUV vs. TIME - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Corgi Lithography & Semiconductor Photonics ETF (EUV) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EUV | TIME | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.19 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.10 | — |
| Martin ratioReturn relative to average drawdown | — | 3.92 | — |
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Drawdowns
EUV vs. TIME - Drawdown Comparison
The maximum EUV drawdown since its inception was -10.51%, smaller than the maximum TIME drawdown of -24.26%. Use the drawdown chart below to compare losses from any high point for EUV and TIME.
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Drawdown Indicators
| EUV | TIME | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.51% | -24.26% | +13.75% |
Max Drawdown (1Y)Largest decline over 1 year | — | -13.09% | — |
Current DrawdownCurrent decline from peak | -8.24% | -5.41% | -2.83% |
Average DrawdownAverage peak-to-trough decline | -3.66% | -5.53% | +1.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.67% | — |
Volatility
EUV vs. TIME - Volatility Comparison
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Volatility by Period
| EUV | TIME | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.06% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 11.08% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 64.11% | 13.97% | +50.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 64.11% | 17.69% | +46.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 64.11% | 17.69% | +46.42% |
EUV vs. TIME - Expense Ratio Comparison
EUV has a 0.35% expense ratio, which is lower than TIME's 1.00% expense ratio.
Dividends
EUV vs. TIME - Dividend Comparison
EUV has not paid dividends to shareholders, while TIME's dividend yield for the trailing twelve months is around 9.58%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
EUV Corgi Lithography & Semiconductor Photonics ETF | 0.00% | 0.00% | 0.00% |
TIME Clockwise Core Equity & Innovation ETF | 9.58% | 10.02% | 15.84% |
Frequently Asked Questions
EUV and TIME have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUV is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUV is cheaper with a 0.35% expense ratio, compared with 1.00% for TIME.
TIME has the higher dividend yield at 9.58%, compared with 0.00% for EUV.
They also come from different issuers: Corgi Funds and Clockwise Capital. Their fees differ too: 0.35% for EUV and 1.00% for TIME.
Find the right allocation for EUV and TIME
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