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

Correlation

The correlation between TIME and MSTY is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.6

Performance

TIME vs. MSTY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Clockwise Core Equity & Innovation ETF (TIME) and YieldMax™ MSTR Option Income Strategy ETF (MSTY). The values are adjusted to include any dividend payments, if applicable.

0.00%50.00%100.00%150.00%SeptemberOctoberNovemberDecember2025February
8.92%
48.29%
TIME
MSTY

Key characteristics

Sharpe Ratio

TIME:

0.99

MSTY:

1.78

Sortino Ratio

TIME:

1.37

MSTY:

2.35

Omega Ratio

TIME:

1.18

MSTY:

1.29

Calmar Ratio

TIME:

1.46

MSTY:

3.64

Martin Ratio

TIME:

5.16

MSTY:

9.26

Ulcer Index

TIME:

3.77%

MSTY:

15.12%

Daily Std Dev

TIME:

19.69%

MSTY:

78.54%

Max Drawdown

TIME:

-42.24%

MSTY:

-38.51%

Current Drawdown

TIME:

-9.43%

MSTY:

-38.51%

Returns By Period

In the year-to-date period, TIME achieves a 0.80% return, which is significantly higher than MSTY's -15.15% return.


TIME

YTD

0.80%

1M

-3.59%

6M

8.92%

1Y

19.11%

5Y*

N/A

10Y*

N/A

MSTY

YTD

-15.15%

1M

-22.78%

6M

48.28%

1Y

126.70%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


TIME vs. MSTY - Expense Ratio Comparison

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


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 MSTY: current value at 0.99% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.99%

Risk-Adjusted Performance

TIME vs. MSTY — Risk-Adjusted Performance Rank

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

TIME
The Risk-Adjusted Performance Rank of TIME is 4848
Overall Rank
The Sharpe Ratio Rank of TIME is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of TIME is 4141
Sortino Ratio Rank
The Omega Ratio Rank of TIME is 4343
Omega Ratio Rank
The Calmar Ratio Rank of TIME is 5959
Calmar Ratio Rank
The Martin Ratio Rank of TIME is 5555
Martin Ratio Rank

MSTY
The Risk-Adjusted Performance Rank of MSTY is 8080
Overall Rank
The Sharpe Ratio Rank of MSTY is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of MSTY is 7777
Sortino Ratio Rank
The Omega Ratio Rank of MSTY is 7474
Omega Ratio Rank
The Calmar Ratio Rank of MSTY is 9191
Calmar Ratio Rank
The Martin Ratio Rank of MSTY 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.

TIME vs. MSTY - Risk-Adjusted Performance Comparison

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 chart of Sharpe ratio for TIME, currently valued at 0.99, compared to the broader market0.002.004.000.991.78
The chart of Sortino ratio for TIME, currently valued at 1.37, compared to the broader market-2.000.002.004.006.008.0010.0012.001.372.35
The chart of Omega ratio for TIME, currently valued at 1.18, compared to the broader market0.501.001.502.002.503.001.181.29
The chart of Calmar ratio for TIME, currently valued at 1.46, compared to the broader market0.005.0010.0015.001.463.64
The chart of Martin ratio for TIME, currently valued at 5.16, compared to the broader market0.0020.0040.0060.0080.00100.005.169.26
TIME
MSTY

The current TIME Sharpe Ratio is 0.99, which is lower than the MSTY Sharpe Ratio of 1.78. 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.


Rolling 12-month Sharpe Ratio1.001.201.401.601.802.002.2003 AM06 AM09 AM12 PM03 PM06 PM09 PMThu 27
0.99
1.78
TIME
MSTY

Dividends

TIME vs. MSTY - Dividend Comparison

TIME's dividend yield for the trailing twelve months is around 15.72%, less than MSTY's 166.46% yield.


TTM20242023
TIME
Clockwise Core Equity & Innovation ETF
15.72%15.84%21.04%
MSTY
YieldMax™ MSTR Option Income Strategy ETF
166.46%104.56%0.00%

Drawdowns

TIME vs. MSTY - Drawdown Comparison

The maximum TIME drawdown since its inception was -42.24%, which is greater than MSTY's maximum drawdown of -38.51%. Use the drawdown chart below to compare losses from any high point for TIME and MSTY. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-9.43%
-38.51%
TIME
MSTY

Volatility

TIME vs. MSTY - Volatility Comparison

The current volatility for Clockwise Core Equity & Innovation ETF (TIME) is 6.51%, while YieldMax™ MSTR Option Income Strategy ETF (MSTY) has a volatility of 18.22%. 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.


0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
6.51%
18.22%
TIME
MSTY