TRUT vs. TIME
Compare and contrast key facts about Vaneck Technology Trusector ETF (TRUT) and Clockwise Core Equity & Innovation ETF (TIME).
TRUT and TIME are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TRUT is an actively managed fund by VanEck. It was launched on Aug 20, 2025. TIME is an actively managed fund by Clockwise Capital. It was launched on Jan 27, 2022.
Performance
TRUT vs. TIME - Performance Comparison
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TRUT vs. TIME - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TRUT Vaneck Technology Trusector ETF | -9.61% | 10.16% |
TIME Clockwise Core Equity & Innovation ETF | -6.71% | 6.65% |
Returns By Period
In the year-to-date period, TRUT achieves a -9.61% return, which is significantly lower than TIME's -6.71% return.
TRUT
- 1D
- 4.20%
- 1M
- -3.85%
- YTD
- -9.61%
- 6M
- -8.33%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TIME
- 1D
- 1.31%
- 1M
- -4.94%
- YTD
- -6.71%
- 6M
- -5.81%
- 1Y
- 12.64%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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TRUT vs. TIME - Expense Ratio Comparison
TRUT has a 0.13% expense ratio, which is lower than TIME's 1.00% expense ratio.
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.
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Sharpe Ratios by Period
| TRUT | TIME | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.84 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.03 | 0.30 | -0.33 |
Correlation
The correlation between TRUT and TIME is 0.73, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
TRUT vs. TIME - Dividend Comparison
TRUT's dividend yield for the trailing twelve months is around 0.15%, less than TIME's 10.74% yield.
| TTM | 2025 | 2024 | |
|---|---|---|---|
TRUT Vaneck Technology Trusector ETF | 0.15% | 0.14% | 0.00% |
TIME Clockwise Core Equity & Innovation ETF | 10.74% | 10.02% | 15.84% |
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.
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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 | -15.13% | -10.01% | -5.12% |
Average DrawdownAverage peak-to-trough decline | -5.79% | -5.95% | +0.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.45% | — |
Volatility
TRUT vs. TIME - Volatility Comparison
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Volatility by Period
| TRUT | TIME | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.31% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 10.75% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 21.41% | 15.07% | +6.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.41% | 17.99% | +3.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.41% | 17.99% | +3.42% |