Correlation
The correlation between NBDS and TIME is 0.84, 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.
NBDS vs. TIME
Compare and contrast key facts about Neuberger Berman Disrupters ETF (NBDS) and Clockwise Core Equity & Innovation ETF (TIME).
NBDS and TIME are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. NBDS is an actively managed fund by Neuberger Berman. It was launched on Apr 6, 2022. 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: NBDS or TIME.
Performance
NBDS vs. TIME - Performance Comparison
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Key characteristics
NBDS:
0.25
TIME:
0.18
NBDS:
0.46
TIME:
0.33
NBDS:
1.06
TIME:
1.04
NBDS:
0.19
TIME:
0.12
NBDS:
0.58
TIME:
0.33
NBDS:
9.18%
TIME:
9.12%
NBDS:
32.18%
TIME:
20.83%
NBDS:
-29.81%
TIME:
-42.24%
NBDS:
-5.96%
TIME:
-13.57%
Returns By Period
In the year-to-date period, NBDS achieves a 4.04% return, which is significantly higher than TIME's -3.81% return.
NBDS
4.04%
11.20%
0.13%
9.33%
16.46%
N/A
N/A
TIME
-3.81%
5.31%
-10.17%
4.69%
19.74%
N/A
N/A
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NBDS vs. TIME - Expense Ratio Comparison
NBDS has a 0.55% expense ratio, which is lower than TIME's 1.00% expense ratio.
Risk-Adjusted Performance
NBDS vs. TIME — Risk-Adjusted Performance Rank
NBDS
TIME
NBDS vs. TIME - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Neuberger Berman Disrupters ETF (NBDS) 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
NBDS vs. TIME - Dividend Comparison
NBDS has not paid dividends to shareholders, while TIME's dividend yield for the trailing twelve months is around 16.47%.
| TTM | 2024 | 2023 | |
|---|---|---|---|
NBDS Neuberger Berman Disrupters ETF | 0.00% | 0.00% | 0.00% |
TIME Clockwise Core Equity & Innovation ETF | 16.47% | 15.84% | 21.04% |
Drawdowns
NBDS vs. TIME - Drawdown Comparison
The maximum NBDS drawdown since its inception was -29.81%, smaller than the maximum TIME drawdown of -42.24%. Use the drawdown chart below to compare losses from any high point for NBDS and TIME.
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Volatility
NBDS vs. TIME - Volatility Comparison
Neuberger Berman Disrupters ETF (NBDS) has a higher volatility of 6.00% compared to Clockwise Core Equity & Innovation ETF (TIME) at 3.29%. This indicates that NBDS's price experiences larger fluctuations and is considered to be riskier than TIME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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