EZJ vs TIME

Comparison between PROSHARES ULTRA MSCI JAPAN (EZJ, ETF) and CLOCKWISE U.S. CORE EQUITY ETF (TIME, ETF).

EZJ vs TIME - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EZJ(ETF)	TIME(ETF)
Net Assets	$14M	$14M
Expense Ratio	N/A	0.96%
Max Drawdown	59.70%	32.28%
Sharpe Ratio	1.19	1.23
5Y Beta	1.76	0.84
P/E Ratio	N/A	35.77
Forward P/E	N/A	23.33
PEG Ratio	N/A	0.43
5Y EPS CAGR	N/A	31.50%
P/S Ratio	N/A	3.40
P/B Ratio	N/A	6.68

Net Assets

EZJ

$14M

TIME

$14M

Expense Ratio

EZJ

N/A

TIME

0.96%

Max Drawdown

EZJ

59.70%

Winner

TIME

32.28%

Sharpe Ratio

EZJ

1.19

Winner

TIME

1.23

5Y Beta

EZJ

1.76

Winner

TIME

0.84

P/E Ratio

EZJ

N/A

TIME

35.77

Forward P/E

EZJ

N/A

TIME

23.33

PEG Ratio

EZJ

N/A

TIME

0.43

5Y EPS CAGR

EZJ

N/A

TIME

31.50%

P/S Ratio

EZJ

N/A

TIME

3.40

P/B Ratio

EZJ

N/A

TIME

6.68

EZJ vs TIME - Holdings Comparison

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

EZJ's top 25 holdings weight is 60.88%. TIME's top 25 holdings weight is 88.07%.

Rank	EZJ	TIME
#1	PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 31.04%	ALPHABET INC CLASS A (GOOGL) - 8.88%
#2	ISHARES MSCI JAPAN ETF (EWJ) - 29.84%	NVIDIA CORP (NVDA) - 8.46%
#3	N/A	APPLE INC (AAPL) - 8.09%
#4	N/A	AMAZON.COM INC (AMZN) - 5.67%
#5	N/A	MICROSOFT CORP (MSFT) - 5.20%
#6	N/A	BROADCOM INC (AVGO) - 4.36%
#7	N/A	MICRON TECHNOLOGY INC (MU) - 3.46%
#8	N/A	META PLATFORMS INC CLASS A (META) - 3.04%
#9	N/A	WILLIAMS COMPANIES INC (WMB) - 3.03%
#10	N/A	COSTCO WHOLESALE CORP (COST) - 2.98%
#11	N/A	DOMINION ENERGY INC (D) - 2.92%
#12	N/A	NEWMONT CORP (NEM) - 2.85%
#13	N/A	NETFLIX INC (NFLX) - 2.85%
#14	N/A	INTEL CORP (INTC) - 2.82%
#15	N/A	THE KROGER CO (KR) - 2.57%
#16	N/A	PROSHARES ULTRAPRO SHORT QQQ (SQQQ) - 2.49%
#17	N/A	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.48%
#18	N/A	TESLA INC (TSLA) - 2.38%
#19	N/A	CLOUDFLARE INC (NET) - 2.19%
#20	N/A	APPLIED MATERIALS INC (AMAT) - 2.02%
#21	N/A	CONOCOPHILLIPS (COP) - 1.98%
#22	N/A	SOUTHERN CO (SO) - 1.97%
#23	N/A	EXXON MOBIL CORP (XOM) - 1.93%
#24	N/A	MERCADOLIBRE INC (MELI) - 1.92%
#25	N/A	IREN LTD (IREN) - 1.53%
Total Holdings	2	39

EZJ vs TIME - Historical Returns

Returns include dividend reinvestment.

Period	EZJ	TIME
1 month	-3.67%	-1.89%
3 months	+9.55%	+9.37%
6 months	+21.32%	+5.59%
1 year	+49.35%	+18.37%
5 years(CAGR)	+6.53%	N/A
10 years(CAGR)	+9.75%	N/A
Max(CAGR)	+7.85%	+11.80%

EZJ

-3.67%

Winner

TIME

-1.89%

Winner

EZJ

+9.55%

TIME

+9.37%

Winner

EZJ

+21.32%

TIME

+5.59%

Winner

EZJ

+49.35%

TIME

+18.37%

5Y(CAGR)

EZJ

+6.53%

TIME

N/A

10Y(CAGR)

EZJ

+9.75%

TIME

N/A

Max(CAGR)

EZJ

+7.85%

Winner

TIME

+11.80%

EZJ vs TIME - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	EZJ	TIME
2026	+18.83%	+5.34%
2025	+43.51%	+9.07%
2024	+5.15%	+6.75%
2023	+30.30%	N/A
2022	-38.06%	N/A
2021	+0.50%	N/A
2020	+19.83%	N/A
2019	+32.46%	N/A
2018	-31.97%	N/A
2017	+47.93%	N/A
2016	+3.02%	N/A
2015	+13.77%	N/A
2014	-12.52%	N/A
2013	+43.79%	N/A
2012	+11.51%	N/A
2011	-34.16%	N/A
2010	+18.97%	N/A
2009	+10.35%	N/A

EZJ vs TIME Drawdown Comparison

The maximum drawdown for EZJ was -58.63%, occurring on Oct 20, 2022. Recovery took 1034 trading sessions.

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

The current EZJ drawdown is -10.70%. The current TIME drawdown is -4.35%.

Rank	EZJ	TIME
#1	-58.63% Sep 15, 2021 - Oct 28, 2025	-24.26% Feb 14, 2025 - Oct 29, 2025
#2	-57.73% Jan 26, 2018 - Jan 8, 2021	-13.31% Jul 16, 2024 - Oct 11, 2024
#3	-47.07% Feb 17, 2011 - May 8, 2013	-13.09% Jan 28, 2026 - May 1, 2026
#4	-41.40% Apr 28, 2015 - Jun 2, 2017	-7.34% Dec 6, 2024 - Feb 5, 2025
#5	-27.34% Apr 15, 2010 - Dec 22, 2010	-5.84% Oct 29, 2025 - Jan 6, 2026
#6	-26.78% Feb 11, 2026 - Mar 20, 2026	-5.29% Oct 14, 2024 - Nov 6, 2024
#7	-26.03% May 21, 2013 - Mar 16, 2015	-4.35% Jun 1, 2026 - Jun 9, 2026
#8	-20.61% Sep 11, 2009 - Jan 13, 2010	-2.45% Nov 11, 2024 - Nov 19, 2024
#9	-18.09% Feb 16, 2021 - Sep 7, 2021	-2.06% May 14, 2026 - May 26, 2026
#10	-14.33% Jan 14, 2010 - Mar 30, 2010	-1.47% Jan 13, 2026 - Jan 23, 2026
#11	-11.24% Nov 12, 2025 - Dec 15, 2025	-1.31% Feb 10, 2025 - Feb 13, 2025
#12	-9.96% Jun 11, 2009 - Jul 23, 2009	-1.30% Jul 10, 2024 - Jul 16, 2024
#13	-8.39% Jan 14, 2021 - Feb 8, 2021	-1.02% Jan 23, 2026 - Jan 27, 2026
#14	-6.95% Nov 8, 2017 - Dec 18, 2017	-0.91% Nov 25, 2024 - Dec 4, 2024
#15	-6.23% Jun 2, 2017 - Aug 1, 2017	-0.64% Dec 4, 2024 - Dec 6, 2024