EVLU vs TIME
Comparison between ISHARES MSCI EMERGING MARKETS VALUE FACTOR ETF (EVLU, ETF) and CLOCKWISE U.S. CORE EQUITY ETF (TIME, ETF).
EVLU vs TIME - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EVLU
$15M
TIME
$15M
Expense Ratio
Winner
EVLU
0.35%
TIME
0.96%
Max Drawdown
Winner
EVLU
18.00%
TIME
32.28%
Sharpe Ratio
Winner
EVLU
1.84
TIME
0.65
5Y Beta
Winner
EVLU
0.80
TIME
0.83
P/E Ratio
EVLU
N/A
TIME
37.65
Forward P/E
EVLU
N/A
TIME
23.99
PEG Ratio
EVLU
N/A
TIME
0.51
5Y EPS CAGR
EVLU
N/A
TIME
30.34%
P/S Ratio
EVLU
N/A
TIME
3.63
P/B Ratio
EVLU
N/A
TIME
7.67
EVLU vs TIME - Holdings Comparison
EVLU and TIME have 1 common holdings. Overlap is -0.01%
EVLU's top 25 holdings weight is 50.34%. TIME's top 25 holdings weight is 80.64%.
| Rank | EVLU | TIME |
|---|---|---|
| #1 | UNITED MICROELECTRONICS CORP (n/a) - 5.46% | APPLE INC (AAPL) - 10.11% |
| #2 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 4.74% | NVIDIA CORP (NVDA) - 9.74% |
| #3 | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.52% | ALPHABET INC CLASS A (GOOGL) - 7.12% |
| #4 | QUANTA COMPUTER INC (n/a) - 3.29% | AMAZON.COM INC (AMZN) - 4.09% |
| #5 | NASPERS LTD CLASS N (n/a) - 2.80% | MICROSOFT CORP (MSFT) - 4.07% |
| #6 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.57% | PROSHARES ULTRASHORT QQQ (QID) - 4.02% |
| #7 | INFOSYS LTD (n/a) - 2.48% | BROADCOM INC (AVGO) - 3.74% |
| #8 | XIAOMI CORP CLASS B (n/a) - 2.14% | AMGEN INC (AMGN) - 3.14% |
| #9 | YAGEO CORP (n/a) - 2.02% | DOLLAR GENERAL CORP (DG) - 2.43% |
| #10 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD CLASS A (n/a) - 1.62% | CLOUDFLARE INC (NET) - 2.17% |
| #11 | WIWYNN CORP ORDINARY SHARES (n/a) - 1.60% | META PLATFORMS INC CLASS A (META) - 2.10% |
| #12 | SAUDI TELECOM CO (n/a) - 1.54% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.09% |
| #13 | ASUSTEK COMPUTER INC (n/a) - 1.52% | COCA-COLA CO (KO) - 2.08% |
| #14 | VALE SA (n/a) - 1.40% | NETFLIX INC (NFLX) - 2.07% |
| #15 | n/a (n/a) - 1.39% | ECOLAB INC (ECL) - 2.05% |
| #16 | MAHINDRA & MAHINDRA LTD (n/a) - 1.36% | CSX CORP (CSX) - 2.05% |
| #17 | n/a (n/a) - 1.36% | MARATHON PETROLEUM CORP (MPC) - 2.02% |
| #18 | BANK OF CHINA LTD CLASS H (n/a) - 1.31% | PROSHARES ULTRAPRO SHORT S&P500 (SPXU) - 2.02% |
| #19 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 1.19% | VALERO ENERGY CORP (VLO) - 2.02% |
| #20 | n/a (n/a) - 1.16% | TESLA INC (TSLA) - 2.00% |
| #21 | LENOVO GROUP LTD (n/a) - 1.03% | BLOOM ENERGY CORP CLASS A (BE) - 1.99% |
| #22 | BAIDU INC (n/a) - 1.03% | BARRICK MINING CORP (n/a) - 1.94% |
| #23 | GOLD FIELDS LTD (n/a) - 0.95% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 1.94% |
| #24 | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 0.94% | MARVELL TECHNOLOGY INC (MRVL) - 1.82% |
| #25 | LARGAN PRECISION CO LTD (n/a) - 0.92% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.82% |
| Total Holdings | 276 | 46 |
EVLU vs TIME - Historical Returns
Returns include dividend reinvestment.
1M
EVLU
-3.13%
Winner
TIME
-0.27%
3M
Winner
EVLU
+8.60%
TIME
+2.36%
6M
Winner
EVLU
+15.34%
TIME
+2.73%
1Y
Winner
EVLU
+46.06%
TIME
+13.31%
Max(CAGR)
Winner
EVLU
+35.14%
TIME
+10.79%
EVLU vs TIME - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | EVLU | TIME |
|---|---|---|
| 2026 | +22.25% | +4.79% |
| 2025 | +39.13% | +9.07% |
| 2024 | +1.61% | +6.75% |
EVLU vs TIME Drawdown Comparison
The maximum drawdown for EVLU was -17.17%, occurring on Apr 8, 2025. Recovery took 167 trading sessions.
The maximum drawdown for TIME was -24.26%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.
The current EVLU drawdown is -8.80%. The current TIME drawdown is -4.85%.
| Rank | EVLU | TIME |
|---|---|---|
| #1 | -17.17% Oct 7, 2024 - Jun 9, 2025 | -24.26% Feb 14, 2025 - Oct 29, 2025 |
| #2 | -12.90% Feb 25, 2026 - May 1, 2026 | -13.31% Jul 16, 2024 - Oct 11, 2024 |
| #3 | -9.80% Jun 2, 2026 - Jul 20, 2026 | -13.09% Jan 28, 2026 - May 1, 2026 |
| #4 | -5.36% Nov 12, 2025 - Jan 2, 2026 | -7.34% Dec 6, 2024 - Feb 5, 2025 |
| #5 | -5.13% May 11, 2026 - May 26, 2026 | -5.84% Oct 29, 2025 - Jan 6, 2026 |
| #6 | -4.45% Oct 6, 2025 - Oct 16, 2025 | -5.59% Jun 1, 2026 - Jun 10, 2026 |
| #7 | -3.51% Jul 23, 2025 - Aug 12, 2025 | -5.29% Oct 14, 2024 - Nov 6, 2024 |
| #8 | -3.37% Jan 28, 2026 - Feb 10, 2026 | -2.45% Nov 11, 2024 - Nov 19, 2024 |
| #9 | -2.48% Sep 26, 2024 - Oct 2, 2024 | -2.06% May 14, 2026 - May 26, 2026 |
| #10 | -1.97% Nov 3, 2025 - Nov 10, 2025 | -1.47% Jan 13, 2026 - Jan 23, 2026 |
| #11 | -1.96% Aug 13, 2025 - Sep 8, 2025 | -1.31% Feb 10, 2025 - Feb 13, 2025 |
| #12 | -1.84% Jun 12, 2025 - Jun 24, 2025 | -1.30% Jul 10, 2024 - Jul 16, 2024 |
| #13 | -1.57% Oct 2, 2024 - Oct 7, 2024 | -1.02% Jan 23, 2026 - Jan 27, 2026 |
| #14 | -1.43% Jul 3, 2025 - Jul 15, 2025 | -0.91% Nov 25, 2024 - Dec 4, 2024 |
| #15 | -1.42% Sep 17, 2025 - Oct 1, 2025 | -0.64% Dec 4, 2024 - Dec 6, 2024 |
Correlation
Correlation between EVLU and TIME is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2024 - 2026)
EVLU vs TIME dividend yield comparison.
| Year | EVLU | TIME |
|---|---|---|
| 2026 | 0.88% | 0.00% |
| 2025 | 5.20% | 10.02% |
| 2024 | 1.03% | 15.84% |
Select Stocks to Compare
Popular: EVLU vs SPYTIME vs SPY
More Comparisons
Compare with similar stocks