TRUT vs. TIME
TRUT (Vaneck Technology Trusector ETF) and TIME (Clockwise Core Equity & Innovation ETF) are both Technology Equities funds. Both are actively managed. A 0.75 correlation means they provide meaningful diversification when combined. TRUT charges 0.13%/yr vs 1.00%/yr for TIME.
Performance
TRUT vs. TIME - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, TRUT achieves a 25.30% return, which is significantly higher than TIME's 9.82% return.
TRUT
- 1D
- -1.46%
- 1M
- 16.68%
- YTD
- 25.30%
- 6M
- 24.37%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TIME
- 1D
- -0.73%
- 1M
- 5.38%
- YTD
- 9.82%
- 6M
- 10.85%
- 1Y
- 23.44%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TRUT vs. TIME - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TRUT Vaneck Technology Trusector ETF | 25.30% | 10.16% |
TIME Clockwise Core Equity & Innovation ETF | 9.82% | 6.65% |
Correlation
The correlation between TRUT and TIME 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 |
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
TRUT vs. TIME — Risk / Return Rank
TRUT
TIME
TRUT vs. TIME - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vaneck Technology Trusector ETF (TRUT) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Loading charts...
Sharpe Ratios by Period
| TRUT | TIME | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.78 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.39 | 0.80 | +1.59 |
Drawdowns
TRUT vs. TIME - Drawdown Comparison
The maximum TRUT drawdown since its inception was -18.55%, smaller than the maximum TIME drawdown of -24.26%. Use the drawdown chart below to compare losses from any high point for TRUT and TIME.
Loading charts...
Drawdown Indicators
| TRUT | TIME | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.55% | -24.26% | +5.71% |
Max Drawdown (1Y)Largest decline over 1 year | — | -13.09% | — |
Current DrawdownCurrent decline from peak | -1.46% | -0.74% | -0.72% |
Average DrawdownAverage peak-to-trough decline | -5.17% | -5.60% | +0.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.55% | — |
Volatility
TRUT vs. TIME - Volatility Comparison
Loading charts...
Volatility by Period
| TRUT | TIME | 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 | 21.53% | 13.27% | +8.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.53% | 17.62% | +3.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.53% | 17.62% | +3.91% |
TRUT vs. TIME - Expense Ratio Comparison
TRUT has a 0.13% expense ratio, which is lower than TIME's 1.00% expense ratio.
Dividends
TRUT vs. TIME - Dividend Comparison
TRUT's dividend yield for the trailing twelve months is around 0.19%, less than TIME's 9.12% 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
TRUT and TIME 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.
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.
TRUT is cheaper with a 0.13% expense ratio, compared with 1.00% for TIME.
TIME has the higher dividend yield at 9.12%, compared with 0.19% for TRUT.
They also come from different issuers: VanEck and Clockwise Capital. Their fees differ too: 0.13% for TRUT and 1.00% for TIME.
Find the right allocation for TRUT 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