TIME vs. TRUT

Last updated Jun 4, 2026

TIME (Clockwise Core Equity & Innovation ETF) and TRUT (Vaneck Technology Trusector ETF) are both Technology Equities funds. Both are actively managed. A 0.75 correlation means they provide meaningful diversification when combined. 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 Core Equity & Innovation 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 9.82% return, which is significantly lower than TRUT's 25.30% return.

TIME

• 1D: -0.73%
• 1M: 5.38%
• YTD: 9.82%
• 6M: 10.85%
• 1Y: 23.44%
• 3Y*: —
• 5Y*: —
• 10Y*: —

TRUT

• 1D: -1.46%
• 1M: 16.68%
• YTD: 25.30%
• 6M: 24.37%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

TIME vs. TRUT - Yearly Performance Comparison

	2026 (YTD)	2025
TIME Clockwise Core Equity & Innovation ETF	9.82%	6.65%
TRUT Vaneck Technology Trusector ETF	25.30%	10.16%

Correlation

The correlation between TIME and TRUT is 0.75, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Aug 22, 2025	0.75

Return for Risk

TIME vs. TRUT — Risk / Return Rank

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

TIME

TIME Risk / Return Rank: 45
TIME Sharpe Ratio Rank: 51
TIME Sortino Ratio Rank: 48
TIME Omega Ratio Rank: 49
TIME Calmar Ratio Rank: 36
TIME Martin Ratio Rank: 41

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TIME vs. TRUT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Clockwise Core Equity & Innovation 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.

	TIME	TRUT	Difference
Sharpe ratio: Return per unit of total volatility	1.78	—	—
Sortino ratio: Return per unit of downside risk	2.40	—	—
Omega ratio: Gain probability vs. loss probability	1.31	—	—
Calmar ratio: Return relative to maximum drawdown	1.80	—	—
Martin ratio: Return relative to average drawdown	6.63	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	TIME	TRUT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.78	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.80	2.39	-1.59

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	-0.74%	-1.46%	+0.72%
Average Drawdown Average peak-to-trough decline	-5.60%	-5.17%	-0.43%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.55%	—	—

Volatility

Volatility by Period

	TIME	TRUT	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.48%	—	—
Volatility (6M) Calculated over the trailing 6-month period	10.14%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	13.27%	21.53%	-8.26%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.62%	21.53%	-3.91%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.62%	21.53%	-3.91%

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 9.12%, more than TRUT's 0.19% yield.

Position	TTM	2025	2024
TIME Clockwise Core Equity & Innovation ETF	9.12%	10.02%	15.84%
TRUT Vaneck Technology Trusector ETF	0.19%	0.14%	0.00%

Frequently Asked Questions

Can I hold both TIME and TRUT in my portfolio?

TIME and TRUT have a correlation of 0.75, 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 9.12%, compared with 0.19% for TRUT.

What is the main difference between TIME and TRUT?

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