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WUCT vs. TIME
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between WUCT and TIME is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.6

Performance

WUCT vs. TIME - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ETRACS Whitney US Critical Technologies ETN (WUCT) and Clockwise Core Equity & Innovation ETF (TIME). The values are adjusted to include any dividend payments, if applicable.

0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
14.49%
20.75%
WUCT
TIME

Key characteristics

Returns By Period


WUCT

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

TIME

YTD

10.95%

1M

9.82%

6M

20.75%

1Y

33.96%

5Y*

N/A

10Y*

N/A

*Annualized

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Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


WUCT vs. TIME - Expense Ratio Comparison

WUCT has a 0.55% expense ratio, which is lower than TIME's 1.00% expense ratio.


TIME
Clockwise Core Equity & Innovation ETF
Expense ratio chart for TIME: current value at 1.00% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.00%
Expense ratio chart for WUCT: current value at 0.55% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.55%

Risk-Adjusted Performance

WUCT vs. TIME — Risk-Adjusted Performance Rank

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

WUCT
The Risk-Adjusted Performance Rank of WUCT is 7373
Overall Rank
The Sharpe Ratio Rank of WUCT is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of WUCT is 6464
Sortino Ratio Rank
The Omega Ratio Rank of WUCT is 7878
Omega Ratio Rank
The Calmar Ratio Rank of WUCT is 7979
Calmar Ratio Rank
The Martin Ratio Rank of WUCT is 7575
Martin Ratio Rank

TIME
The Risk-Adjusted Performance Rank of TIME is 7575
Overall Rank
The Sharpe Ratio Rank of TIME is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of TIME is 7272
Sortino Ratio Rank
The Omega Ratio Rank of TIME is 7373
Omega Ratio Rank
The Calmar Ratio Rank of TIME is 7777
Calmar Ratio Rank
The Martin Ratio Rank of TIME is 7575
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

WUCT vs. TIME - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ETRACS Whitney US Critical Technologies ETN (WUCT) 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.


Sharpe ratio
The chart of Sharpe ratio for WUCT, currently valued at 0.97, compared to the broader market0.002.004.000.971.83
The chart of Sortino ratio for WUCT, currently valued at 1.38, compared to the broader market0.005.0010.001.382.40
The chart of Omega ratio for WUCT, currently valued at 1.26, compared to the broader market0.501.001.502.002.503.001.261.32
The chart of Calmar ratio for WUCT, currently valued at 1.77, compared to the broader market0.005.0010.0015.001.772.72
The chart of Martin ratio for WUCT, currently valued at 6.20, compared to the broader market0.0020.0040.0060.0080.00100.006.209.98
WUCT
TIME


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
0.97
1.83
WUCT
TIME

Dividends

WUCT vs. TIME - Dividend Comparison

WUCT has not paid dividends to shareholders, while TIME's dividend yield for the trailing twelve months is around 14.28%.


TTM20242023
WUCT
ETRACS Whitney US Critical Technologies ETN
0.00%0.00%0.00%
TIME
Clockwise Core Equity & Innovation ETF
14.28%15.84%21.04%

Drawdowns

WUCT vs. TIME - Drawdown Comparison


-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February00
WUCT
TIME

Volatility

WUCT vs. TIME - Volatility Comparison

The current volatility for ETRACS Whitney US Critical Technologies ETN (WUCT) is 0.00%, while Clockwise Core Equity & Innovation ETF (TIME) has a volatility of 6.78%. This indicates that WUCT experiences smaller price fluctuations and is considered to be less risky than TIME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February0
6.78%
WUCT
TIME
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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