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BITC vs TIME

Comparison between Bitwise Trendwise BTC/ETH and Treasuries Rotation Strategy ETF (BITC, ETF) and CLOCKWISE U.S. CORE EQUITY ETF (TIME, ETF).

BITC vs TIME - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BITC
$15M
Winner
TIME
$15M
Expense Ratio
Winner
BITC
0.88%
TIME
0.96%
Max Drawdown
BITC
54.66%
Winner
TIME
32.28%
Sharpe Ratio
BITC
-1.14
Winner
TIME
0.65
5Y Beta
Winner
BITC
0.79
TIME
0.83
P/E Ratio
BITC
N/A
TIME
37.65
Forward P/E
BITC
N/A
TIME
23.99
PEG Ratio
BITC
N/A
TIME
0.51
5Y EPS CAGR
BITC
N/A
TIME
30.34%
P/S Ratio
BITC
N/A
TIME
3.63
P/B Ratio
BITC
N/A
TIME
7.67

BITC vs TIME - Holdings Comparison

BITC and TIME have 0 common holdings. Overlap is 0.00%

BITC's top 25 holdings weight is 1.40%. TIME's top 25 holdings weight is 80.64%.

RankBITCTIME
#1
DWS GOVERNMENT MONEY MARKET SERIES INSTL (ICAXX) - 1.40%
APPLE INC (AAPL) - 10.11%
#2N/A
NVIDIA CORP (NVDA) - 9.74%
#3N/A
ALPHABET INC CLASS A (GOOGL) - 7.12%
#4N/A
AMAZON.COM INC (AMZN) - 4.09%
#5N/A
MICROSOFT CORP (MSFT) - 4.07%
#6N/A
PROSHARES ULTRASHORT QQQ (QID) - 4.02%
#7N/A
BROADCOM INC (AVGO) - 3.74%
#8N/A
AMGEN INC (AMGN) - 3.14%
#9N/A
DOLLAR GENERAL CORP (DG) - 2.43%
#10N/A
CLOUDFLARE INC (NET) - 2.17%
#11N/A
META PLATFORMS INC CLASS A (META) - 2.10%
#12N/A
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.09%
#13N/A
COCA-COLA CO (KO) - 2.08%
#14N/A
NETFLIX INC (NFLX) - 2.07%
#15N/A
ECOLAB INC (ECL) - 2.05%
#16N/A
CSX CORP (CSX) - 2.05%
#17N/A
MARATHON PETROLEUM CORP (MPC) - 2.02%
#18N/A
PROSHARES ULTRAPRO SHORT S&P500 (SPXU) - 2.02%
#19N/A
VALERO ENERGY CORP (VLO) - 2.02%
#20N/A
TESLA INC (TSLA) - 2.00%
#21N/A
BLOOM ENERGY CORP CLASS A (BE) - 1.99%
#22N/A
BARRICK MINING CORP (n/a) - 1.94%
#23N/A
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 1.94%
#24N/A
MARVELL TECHNOLOGY INC (MRVL) - 1.82%
#25N/A
NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.82%
Total Holdings146

BITC vs TIME - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BITC
+0.86%
TIME
-0.27%
3M
BITC
-7.53%
Winner
TIME
+2.36%
6M
BITC
+1.09%
Winner
TIME
+2.73%
1Y
BITC
-24.69%
Winner
TIME
+13.31%
Max(CAGR)
Winner
BITC
+27.32%
TIME
+10.79%

BITC vs TIME - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearBITCTIME
2026+0.18%+4.79%
2025-20.64%+9.07%
2024+89.11%+6.75%
2023+42.15%N/A

BITC vs TIME Drawdown Comparison

The maximum drawdown for BITC was -38.51%, occurring on Sep 6, 2024. Recovery took 168 trading sessions.

The maximum drawdown for TIME was -24.26%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.

The current BITC drawdown is -31.13%. The current TIME drawdown is -4.85%.

RankBITCTIME
#1-38.51%
Mar 13, 2024 - Nov 11, 2024
-24.26%
Feb 14, 2025 - Oct 29, 2025
#2-33.15%
Dec 17, 2024 - Jul 8, 2026
-13.31%
Jul 16, 2024 - Oct 11, 2024
#3-23.08%
Jul 13, 2023 - Oct 24, 2023
-13.09%
Jan 28, 2026 - May 1, 2026
#4-17.33%
Apr 13, 2023 - Jun 23, 2023
-7.34%
Dec 6, 2024 - Feb 5, 2025
#5-17.27%
Jan 11, 2024 - Feb 12, 2024
-5.84%
Oct 29, 2025 - Jan 6, 2026
#6-8.31%
Nov 22, 2024 - Dec 6, 2024
-5.59%
Jun 1, 2026 - Jun 10, 2026
#7-8.10%
Dec 8, 2023 - Jan 8, 2024
-5.29%
Oct 14, 2024 - Nov 6, 2024
#8-7.00%
Mar 4, 2024 - Mar 6, 2024
-2.45%
Nov 11, 2024 - Nov 19, 2024
#9-5.97%
Nov 10, 2023 - Nov 24, 2023
-2.06%
May 14, 2026 - May 26, 2026
#10-5.69%
Mar 21, 2023 - Mar 23, 2023
-1.47%
Jan 13, 2026 - Jan 23, 2026
#11-5.23%
Dec 6, 2024 - Dec 13, 2024
-1.31%
Feb 10, 2025 - Feb 13, 2025
#12-5.07%
Mar 23, 2023 - Mar 31, 2023
-1.30%
Jul 10, 2024 - Jul 16, 2024
#13-4.74%
Nov 24, 2023 - Dec 1, 2023
-1.02%
Jan 23, 2026 - Jan 27, 2026
#14-3.28%
Jul 3, 2023 - Jul 13, 2023
-0.91%
Nov 25, 2024 - Dec 4, 2024
#15-2.97%
Feb 20, 2024 - Feb 22, 2024
-0.64%
Dec 4, 2024 - Dec 6, 2024

Correlation

Correlation between BITC and TIME is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

0.19
-101

Dividend Comparison (2023 - 2025)

BITC vs TIME dividend yield comparison.

YearBITCTIME
20253.36%10.02%
202442.68%15.84%
20235.82%0.00%

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