RACK vs. TIME
RACK (VanEck Data Center Supply Chain ETF) and TIME (Clockwise Core Equity & Innovation ETF) are both Technology Equities funds. RACK is passively managed, while TIME is actively managed. At a correlation of -1.00, they often move in opposite directions. RACK charges 0.50%/yr vs 1.00%/yr for TIME.
Performance
RACK vs. TIME - Performance Comparison
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Returns By Period
RACK
- 1D
- -2.11%
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TIME
- 1D
- 0.10%
- 1M
- 4.03%
- YTD
- 9.93%
- 6M
- 10.55%
- 1Y
- 23.34%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RACK vs. TIME - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
RACK VanEck Data Center Supply Chain ETF | -2.16% |
TIME Clockwise Core Equity & Innovation ETF | -0.63% |
Correlation
The correlation between RACK and TIME is -1.00, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jun 3, 2026 | -1.00 |
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Return for Risk
RACK vs. TIME — Risk / Return Rank
RACK
TIME
RACK vs. TIME - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Data Center Supply Chain ETF (RACK) 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
| RACK | TIME | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.77 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -5.75 | 0.81 | -6.56 |
Drawdowns
RACK vs. TIME - Drawdown Comparison
The maximum RACK drawdown since its inception was -2.16%, smaller than the maximum TIME drawdown of -24.26%. Use the drawdown chart below to compare losses from any high point for RACK and TIME.
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Drawdown Indicators
| RACK | TIME | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.16% | -24.26% | +22.10% |
Max Drawdown (1Y)Largest decline over 1 year | — | -13.09% | — |
Current DrawdownCurrent decline from peak | -2.16% | -0.64% | -1.52% |
Average DrawdownAverage peak-to-trough decline | -1.11% | -5.59% | +4.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.55% | — |
Volatility
RACK vs. TIME - Volatility Comparison
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Volatility by Period
| RACK | TIME | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.27% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 10.14% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 23.03% | 13.25% | +9.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.03% | 17.61% | +5.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.03% | 17.61% | +5.42% |
RACK vs. TIME - Expense Ratio Comparison
RACK has a 0.50% expense ratio, which is lower than TIME's 1.00% expense ratio.
Dividends
RACK vs. TIME - Dividend Comparison
RACK has not paid dividends to shareholders, while TIME's dividend yield for the trailing twelve months is around 9.12%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
RACK VanEck Data Center Supply Chain ETF | 0.00% | 0.00% | 0.00% |
TIME Clockwise Core Equity & Innovation ETF | 9.12% | 10.02% | 15.84% |
Frequently Asked Questions
RACK and TIME have a correlation of -1.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, RACK is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
RACK is cheaper with a 0.50% expense ratio, compared with 1.00% for TIME.
TIME has the higher dividend yield at 9.12%, compared with 0.00% for RACK.
They also come from different issuers: VanEck and Clockwise Capital. Their fees differ too: 0.50% for RACK and 1.00% for TIME.
Find the right allocation for RACK and TIME
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