WTAI vs. TIME

Last updated Apr 1, 2026

Compare and contrast key facts about WisdomTree Artificial Intelligence and Innovation Fund (WTAI) and Clockwise Core Equity & Innovation ETF (TIME).

WTAI and TIME are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. WTAI is a passively managed fund by WisdomTree that tracks the performance of the WisdomTree Artificial Intelligence & Innovation Index. It was launched on Dec 7, 2021. TIME is an actively managed fund by Clockwise Capital. It was launched on Jan 27, 2022.

Performance

WTAI vs. TIME - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WisdomTree Artificial Intelligence and Innovation Fund (WTAI) and Clockwise Core Equity & Innovation ETF (TIME). The values are adjusted to include any dividend payments, if applicable.

WTAI vs. TIME - Yearly Performance Comparison

	2026 (YTD)	2025	2024
WTAI WisdomTree Artificial Intelligence and Innovation Fund	-3.12%	34.83%	8.15%
TIME Clockwise Core Equity & Innovation ETF	-7.92%	10.17%	6.75%

Returns By Period

In the year-to-date period, WTAI achieves a -3.12% return, which is significantly higher than TIME's -7.92% return.

WTAI

• 1D: 5.61%
• 1M: -6.27%
• YTD: -3.12%
• 6M: 0.62%
• 1Y: 51.25%
• 3Y*: 18.03%
• 5Y*: —
• 10Y*: —

TIME

• 1D: 2.20%
• 1M: -5.68%
• YTD: -7.92%
• 6M: -6.35%
• 1Y: 11.40%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

WTAI vs. TIME - Expense Ratio Comparison

WTAI has a 0.45% expense ratio, which is lower than TIME's 1.00% expense ratio.

TIME

Clockwise Core Equity & Innovation ETF

WTAI

WisdomTree Artificial Intelligence and Innovation Fund

Return for Risk

WTAI vs. TIME — Risk / Return Rank

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

WTAI

WTAI Risk / Return Rank: 85
WTAI Sharpe Ratio Rank: 84
WTAI Sortino Ratio Rank: 84
WTAI Omega Ratio Rank: 81
WTAI Calmar Ratio Rank: 92
WTAI Martin Ratio Rank: 85

TIME

TIME Risk / Return Rank: 40
TIME Sharpe Ratio Rank: 43
TIME Sortino Ratio Rank: 42
TIME Omega Ratio Rank: 39
TIME Calmar Ratio Rank: 37
TIME Martin Ratio Rank: 39

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.

WTAI vs. TIME - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree Artificial Intelligence and Innovation Fund (WTAI) 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.

	WTAI	TIME	Difference
Sharpe ratio Return per unit of total volatility	1.62	0.76	+0.85
Sortino ratio Return per unit of downside risk	2.19	1.13	+1.07
Omega ratio Gain probability vs. loss probability	1.30	1.15	+0.15
Calmar ratio Return relative to maximum drawdown	3.17	0.90	+2.27
Martin ratio Return relative to average drawdown	9.47	3.48	+5.99
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

WTAI vs. TIME - Sharpe Ratio Comparison

The current WTAI Sharpe Ratio is 1.62, which is higher than the TIME Sharpe Ratio of 0.76. The chart below compares the historical Sharpe Ratios of WTAI and TIME, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	WTAI	TIME	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.62	0.76	+0.85
Sharpe Ratio (All Time) Calculated using the full available price history	0.12	0.26	-0.14

Correlation

The correlation between WTAI and TIME is 0.82, 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

WTAI vs. TIME - Dividend Comparison

WTAI's dividend yield for the trailing twelve months is around 1.86%, less than TIME's 10.88% yield.

	TTM	2025	2024	2023	2022
WTAI WisdomTree Artificial Intelligence and Innovation Fund	1.86%	1.81%	0.19%	0.24%	0.22%
TIME Clockwise Core Equity & Innovation ETF	10.88%	10.02%	15.84%	0.00%	0.00%

Drawdowns

WTAI vs. TIME - Drawdown Comparison

The maximum WTAI drawdown since its inception was -45.92%, which is greater than TIME's maximum drawdown of -24.26%. Use the drawdown chart below to compare losses from any high point for WTAI and TIME.

Drawdown Indicators

	WTAI	TIME	Difference
Max Drawdown Largest peak-to-trough decline	-45.92%	-24.26%	-21.66%
Max Drawdown (1Y) Largest decline over 1 year	-15.42%	-13.09%	-2.33%
Current Drawdown Current decline from peak	-10.67%	-11.18%	+0.51%
Average Drawdown Average peak-to-trough decline	-20.55%	-5.94%	-14.61%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.16%	3.39%	+1.77%

Volatility

WTAI vs. TIME - Volatility Comparison

WisdomTree Artificial Intelligence and Innovation Fund (WTAI) has a higher volatility of 12.93% compared to Clockwise Core Equity & Innovation ETF (TIME) at 5.31%. This indicates that WTAI's price experiences larger fluctuations and is considered to be riskier than TIME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	WTAI	TIME	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.93%	5.31%	+7.62%
Volatility (6M) Calculated over the trailing 6-month period	21.67%	10.67%	+11.00%
Volatility (1Y) Calculated over the trailing 1-year period	31.90%	15.02%	+16.88%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	30.72%	17.99%	+12.73%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	30.72%	17.99%	+12.73%