TIME vs. MSTY

In the year-to-date period, TIME achieves a -3.56% return, which is significantly lower than MSTY's 28.62% return.

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TIME has a 1.00% expense ratio, which is higher than MSTY's 0.99% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Clockwise Core Equity & Innovation ETF (TIME) and YieldMax™ MSTR Option Income Strategy ETF (MSTY). 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.

The current TIME Sharpe Ratio is 0.29, which is lower than the MSTY Sharpe Ratio of 1.52. The chart below compares the historical Sharpe Ratios of TIME and MSTY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

TIME's dividend yield for the trailing twelve months is around 16.43%, less than MSTY's 132.13% yield.

The maximum TIME drawdown since its inception was -42.24%, roughly equal to the maximum MSTY drawdown of -40.83%. Use the drawdown chart below to compare losses from any high point for TIME and MSTY. For additional features, visit the drawdowns tool.

The current volatility for Clockwise Core Equity & Innovation ETF (TIME) is 3.34%, while YieldMax™ MSTR Option Income Strategy ETF (MSTY) has a volatility of 9.83%. This indicates that TIME experiences smaller price fluctuations and is considered to be less risky than MSTY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.