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

Correlation

The correlation between WUCT and TIME is 0.63, 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.


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.

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Key characteristics

Returns By Period


WUCT

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

TIME

YTD

-3.81%

1M

5.31%

6M

-10.17%

1Y

4.69%

3Y*

19.74%

5Y*

N/A

10Y*

N/A

*Annualized

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WUCT vs. TIME - Expense Ratio Comparison

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


Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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 2121
Overall Rank
The Sharpe Ratio Rank of TIME is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of TIME is 2121
Sortino Ratio Rank
The Omega Ratio Rank of TIME is 2121
Omega Ratio Rank
The Calmar Ratio Rank of TIME is 2222
Calmar Ratio Rank
The Martin Ratio Rank of TIME is 2020
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.



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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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 16.47%.


Drawdowns

WUCT vs. TIME - Drawdown Comparison


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

WUCT vs. TIME - Volatility Comparison


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