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NBDS vs. TIME
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between NBDS and TIME is 0.90, 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.


-0.50.00.51.00.9

Performance

NBDS vs. TIME - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Neuberger Berman Disrupters ETF (NBDS) and Clockwise Core Equity & Innovation ETF (TIME). The values are adjusted to include any dividend payments, if applicable.

-5.00%0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
12.56%
20.62%
NBDS
TIME

Key characteristics

Sharpe Ratio

NBDS:

0.82

TIME:

1.96

Sortino Ratio

NBDS:

1.23

TIME:

2.54

Omega Ratio

NBDS:

1.16

TIME:

1.34

Calmar Ratio

NBDS:

1.23

TIME:

2.90

Martin Ratio

NBDS:

4.33

TIME:

10.65

Ulcer Index

NBDS:

4.45%

TIME:

3.62%

Daily Std Dev

NBDS:

23.42%

TIME:

19.48%

Max Drawdown

NBDS:

-29.81%

TIME:

-42.24%

Current Drawdown

NBDS:

0.00%

TIME:

0.00%

Returns By Period

In the year-to-date period, NBDS achieves a 10.63% return, which is significantly lower than TIME's 11.29% return.


NBDS

YTD

10.63%

1M

5.42%

6M

12.55%

1Y

16.37%

5Y*

N/A

10Y*

N/A

TIME

YTD

11.29%

1M

7.61%

6M

20.62%

1Y

32.77%

5Y*

N/A

10Y*

N/A

*Annualized

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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.


TIME
Clockwise Core Equity & Innovation ETF
Expense ratio chart for TIME: current value at 1.00% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.00%
Expense ratio chart for NBDS: current value at 0.55% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.55%

Risk-Adjusted Performance

NBDS vs. TIME — Risk-Adjusted Performance Rank

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

NBDS
The Risk-Adjusted Performance Rank of NBDS is 3535
Overall Rank
The Sharpe Ratio Rank of NBDS is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of NBDS is 2828
Sortino Ratio Rank
The Omega Ratio Rank of NBDS is 3030
Omega Ratio Rank
The Calmar Ratio Rank of NBDS is 4646
Calmar Ratio Rank
The Martin Ratio Rank of NBDS is 4343
Martin Ratio Rank

TIME
The Risk-Adjusted Performance Rank of TIME is 7777
Overall Rank
The Sharpe Ratio Rank of TIME is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of TIME is 7474
Sortino Ratio Rank
The Omega Ratio Rank of TIME is 7575
Omega Ratio Rank
The Calmar Ratio Rank of TIME is 7979
Calmar Ratio Rank
The Martin Ratio Rank of TIME is 7777
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for NBDS, currently valued at 0.82, compared to the broader market0.002.004.000.821.96
The chart of Sortino ratio for NBDS, currently valued at 1.23, compared to the broader market0.005.0010.001.232.54
The chart of Omega ratio for NBDS, currently valued at 1.16, compared to the broader market0.501.001.502.002.503.001.161.34
The chart of Calmar ratio for NBDS, currently valued at 1.23, compared to the broader market0.005.0010.0015.001.232.90
The chart of Martin ratio for NBDS, currently valued at 4.33, compared to the broader market0.0020.0040.0060.0080.00100.004.3310.65
NBDS
TIME

The current NBDS Sharpe Ratio is 0.82, which is lower than the TIME Sharpe Ratio of 1.96. The chart below compares the historical Sharpe Ratios of NBDS 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.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
0.82
1.96
NBDS
TIME

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 14.23%.


TTM20242023
NBDS
Neuberger Berman Disrupters ETF
0.00%0.00%0.00%
TIME
Clockwise Core Equity & Innovation ETF
14.23%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. For additional features, visit the drawdowns tool.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February00
NBDS
TIME

Volatility

NBDS vs. TIME - Volatility Comparison

Neuberger Berman Disrupters ETF (NBDS) has a higher volatility of 7.39% compared to Clockwise Core Equity & Innovation ETF (TIME) at 6.48%. 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.


4.00%6.00%8.00%10.00%12.00%SeptemberOctoberNovemberDecember2025February
7.39%
6.48%
NBDS
TIME
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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