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. Their correlation of 0.83 suggests significant overlap in exposure. RACK charges 0.50%/yr vs 1.00%/yr for TIME.
Performance
RACK vs. TIME - Performance Comparison
Loading charts...
Returns By Period
RACK
- 1D
- -4.03%
- 1M
- —
- 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*
- —
RACK vs. TIME - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
RACK VanEck Data Center Supply Chain ETF | -4.65% |
TIME Clockwise Core Equity & Innovation ETF | -5.41% |
Correlation
The correlation between RACK and TIME is 0.83, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jun 2, 2026 | 0.83 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
RACK vs. TIME — Risk / Return Rank
RACK
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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.
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.
| RACK | 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 | — |
Loading charts...
Drawdowns
RACK vs. TIME - Drawdown Comparison
The maximum RACK drawdown since its inception was -12.62%, 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.
Loading charts...
Drawdown Indicators
| RACK | TIME | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.62% | -24.26% | +11.64% |
Max Drawdown (1Y)Largest decline over 1 year | — | -13.09% | — |
Current DrawdownCurrent decline from peak | -8.01% | -5.41% | -2.60% |
Average DrawdownAverage peak-to-trough decline | -4.71% | -5.53% | +0.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.67% | — |
Volatility
RACK vs. TIME - Volatility Comparison
Loading charts...
Volatility by Period
| RACK | 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 | 56.20% | 13.97% | +42.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.20% | 17.69% | +38.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.20% | 17.69% | +38.51% |
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 9.58%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
RACK VanEck Data Center Supply Chain ETF | 0.00% | 0.00% | 0.00% |
TIME Clockwise Core Equity & Innovation ETF | 9.58% | 10.02% | 15.84% |
Frequently Asked Questions
RACK and TIME have a correlation of 0.83, 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 9.58%, 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
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer