TIME vs. TRUT

Last updated Aug 4, 2026

TIME (Clockwise U.S. Core Equity ETF) and TRUT (Vaneck Technology Trusector ETF) are both Technology Equities funds. Both are actively managed. Their 0.79 correlation means they have sometimes moved together and sometimes differently. TIME charges 1.00%/yr vs 0.13%/yr for TRUT.

Performance

TIME vs. TRUT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Clockwise U.S. Core Equity ETF (TIME) and Vaneck Technology Trusector ETF (TRUT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, TIME achieves a 7.94% return, which is significantly lower than TRUT's 16.06% return.

TIME

• 1D: 1.18%
• 1M: 1.28%
• 6M: 7.90%
• YTD: 7.94%
• 1Y: 17.48%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 11.58%

TRUT

• 1D: 1.39%
• 1M: 1.38%
• 6M: 17.81%
• YTD: 16.06%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
TIME Clockwise U.S. Core Equity ETF	$51.24K	$43.99K	$100.40K
TRUT Vaneck Technology Trusector ETF	$14.69M	$9.27M	$6.33M

TIME vs. TRUT - Yearly Performance Comparison

	2026 (YTD)	2025
TIME Clockwise U.S. Core Equity ETF	7.94%	6.43%
TRUT Vaneck Technology Trusector ETF	16.06%	9.76%

Correlation

The correlation between TIME and TRUT is 0.79, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (All Time) Calculated using the full available price history since Aug 21, 2025	0.79

Return for Risk

TIME vs. TRUT — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

TIME

TIME Risk / Return Rank: 44
TIME Sharpe Ratio Rank: 48
TIME Sortino Ratio Rank: 46
TIME Omega Ratio Rank: 45
TIME Calmar Ratio Rank: 37
TIME Martin Ratio Rank: 41

TRUT

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

TIME vs. TRUT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Clockwise U.S. Core Equity ETF (TIME) and Vaneck Technology Trusector ETF (TRUT). 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.

	TIME	TRUT	Difference
Sharpe ratio: Return per unit of total volatility	1.23	—	—
Sortino ratio: Return per unit of downside risk	1.71	—	—
Omega ratio: Gain probability vs. loss probability	1.22	—	—
Calmar ratio: Return relative to maximum drawdown	1.34	—	—
Martin ratio: Return relative to average drawdown	4.58	—	—

Drawdowns

TIME vs. TRUT - Drawdown Comparison

The maximum TIME drawdown since its inception was -24.26%, which is greater than TRUT's maximum drawdown of -18.55%. Use the drawdown chart below to compare losses from any high point for TIME and TRUT.

Drawdown Indicators

	TIME	TRUT	Difference
Max Drawdown Largest peak-to-trough decline	-24.26%	-18.55%	-5.71%
Max Drawdown (1Y) Largest decline over 1 year	-13.09%	—	—
Current Drawdown Current decline from peak	-2.43%	-8.73%	+6.30%
Average Drawdown Average peak-to-trough decline	-5.44%	-5.75%	+0.31%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.83%	—	—

Volatility

Volatility by Period

	TIME	TRUT	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.07%	—	—
Volatility (6M) Calculated over the trailing 6-month period	11.18%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	14.25%	23.81%	-9.56%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.55%	23.81%	-6.26%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.55%	23.81%	-6.26%

TIME vs. TRUT - Expense Ratio Comparison

TIME has a 1.00% expense ratio, which is higher than TRUT's 0.13% expense ratio.

Dividends

TIME vs. TRUT - Dividend Comparison

TIME's dividend yield for the trailing twelve months is around 9.28%, more than TRUT's 0.31% yield.

Position	TTM	2025	2024
TIME Clockwise U.S. Core Equity ETF	9.28%	10.02%	15.84%
TRUT Vaneck Technology Trusector ETF	0.31%	0.14%	0.00%

Frequently Asked Questions

Can I hold both TIME and TRUT in my portfolio?

TIME and TRUT have a correlation of 0.79, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, TIME or TRUT?

On fees, TRUT is cheaper at 0.13% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, TIME or TRUT?

TRUT is cheaper with a 0.13% expense ratio, compared with 1.00% for TIME.

Which ETF pays a higher dividend yield, TIME or TRUT?

TIME has the higher dividend yield at 9.28%, compared with 0.31% for TRUT.

What is the main difference between TIME and TRUT?

They also come from different issuers: Clockwise and VanEck. Their fees differ too: 1.00% for TIME and 0.13% for TRUT.