SUPP vs TIME
Comparison between TCW TRANSFORM SUPPLY CHAIN ETF (SUPP, ETF) and CLOCKWISE U.S. CORE EQUITY ETF (TIME, ETF).
SUPP vs TIME - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SUPP
$12M
Winner
TIME
$12M
Expense Ratio
Winner
SUPP
0.75%
TIME
0.96%
Max Drawdown
Winner
SUPP
25.31%
TIME
32.28%
Sharpe Ratio
Winner
SUPP
1.13
TIME
1.12
5Y Beta
SUPP
1.12
Winner
TIME
0.84
P/E Ratio
SUPP
38.92
Winner
TIME
35.77
Forward P/E
SUPP
29.52
Winner
TIME
24.18
PEG Ratio
SUPP
0.88
Winner
TIME
0.43
5Y EPS CAGR
SUPP
26.47%
Winner
TIME
31.50%
P/S Ratio
Winner
SUPP
2.97
TIME
3.40
P/B Ratio
SUPP
7.58
Winner
TIME
6.68
SUPP vs TIME - Holdings Comparison
SUPP and TIME have 5 common holdings. Overlap is 16.40%
SUPP's top 25 holdings weight is 94.92%. TIME's top 25 holdings weight is 88.07%.
| Rank | SUPP | TIME |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 8.10% | ALPHABET INC CLASS A (GOOGL) - 8.88% |
| #2 | NVIDIA CORP (NVDA) - 7.82% | NVIDIA CORP (NVDA) - 8.46% |
| #3 | EATON CORP PLC (ETN) - 5.99% | APPLE INC (AAPL) - 8.09% |
| #4 | LAM RESEARCH CORP (LRCX) - 5.88% | AMAZON.COM INC (AMZN) - 5.67% |
| #5 | CARPENTER TECHNOLOGY CORP (CRS) - 5.84% | MICROSOFT CORP (MSFT) - 5.20% |
| #6 | TRANSDIGM GROUP INC (TDG) - 5.53% | BROADCOM INC (AVGO) - 4.36% |
| #7 | AMAZON.COM INC (AMZN) - 5.40% | MICRON TECHNOLOGY INC (MU) - 3.46% |
| #8 | COGNEX CORP (CGNX) - 5.01% | META PLATFORMS INC CLASS A (META) - 3.04% |
| #9 | FORGENT POWER SOLUTIONS INC ORDINARY SHARES CLASS A (FPS) - 4.62% | WILLIAMS COMPANIES INC (WMB) - 3.03% |
| #10 | ASML HOLDING NV ADR (ASML) - 4.49% | COSTCO WHOLESALE CORP (COST) - 2.98% |
| #11 | MARTIN MARIETTA MATERIALS INC (MLM) - 4.30% | DOMINION ENERGY INC (D) - 2.92% |
| #12 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 3.87% | NEWMONT CORP (NEM) - 2.85% |
| #13 | SAIA INC (SAIA) - 3.64% | NETFLIX INC (NFLX) - 2.85% |
| #14 | SIEMENS AG (n/a) - 3.00% | INTEL CORP (INTC) - 2.82% |
| #15 | LITTELFUSE INC (LFUS) - 2.63% | THE KROGER CO (KR) - 2.57% |
| #16 | CATERPILLAR INC (CAT) - 2.50% | PROSHARES ULTRAPRO SHORT QQQ (SQQQ) - 2.49% |
| #17 | GFL ENVIRONMENTAL INC (GFL) - 2.34% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.48% |
| #18 | BROADCOM INC (AVGO) - 2.27% | TESLA INC (TSLA) - 2.38% |
| #19 | CSX CORP (CSX) - 2.07% | CLOUDFLARE INC (NET) - 2.19% |
| #20 | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 1.93% | APPLIED MATERIALS INC (AMAT) - 2.02% |
| #21 | HAMMOND POWER SOLUTIONS INC CLASS A (SUB VOTING) (n/a) - 1.86% | CONOCOPHILLIPS (COP) - 1.98% |
| #22 | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 1.57% | SOUTHERN CO (SO) - 1.97% |
| #23 | PTC INC (PTC) - 1.43% | EXXON MOBIL CORP (XOM) - 1.93% |
| #24 | O'REILLY AUTOMOTIVE INC (ORLY) - 1.42% | MERCADOLIBRE INC (MELI) - 1.92% |
| #25 | FERGUSON ENTERPRISES INC (FERG) - 1.41% | IREN LTD (IREN) - 1.53% |
| Total Holdings | 30 | 39 |
SUPP vs TIME - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SUPP
+1.36%
TIME
+0.97%
3M
SUPP
+9.69%
Winner
TIME
+10.24%
6M
Winner
SUPP
+14.78%
TIME
+7.12%
1Y
Winner
SUPP
+27.28%
TIME
+21.23%
Max(CAGR)
Winner
SUPP
+15.93%
TIME
+12.34%
SUPP vs TIME - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SUPP | TIME |
|---|---|---|
| 2026 | +14.81% | +6.21% |
| 2025 | +11.26% | +9.07% |
| 2024 | +12.51% | +6.75% |
| 2023 | +12.29% | N/A |
SUPP vs TIME Drawdown Comparison
The maximum drawdown for SUPP was -25.03%, occurring on Apr 8, 2025. Recovery took 152 trading sessions.
The maximum drawdown for TIME was -24.26%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.
The current SUPP drawdown is -3.99%. The current TIME drawdown is -3.57%.
| Rank | SUPP | TIME |
|---|---|---|
| #1 | -25.03% Dec 4, 2024 - Jul 17, 2025 | -24.26% Feb 14, 2025 - Oct 29, 2025 |
| #2 | -14.45% Aug 1, 2023 - Dec 13, 2023 | -13.31% Jul 16, 2024 - Oct 11, 2024 |
| #3 | -13.59% Feb 24, 2026 - Apr 14, 2026 | -13.09% Jan 28, 2026 - May 1, 2026 |
| #4 | -10.93% Jul 16, 2024 - Nov 6, 2024 | -7.34% Dec 6, 2024 - Feb 5, 2025 |
| #5 | -8.79% Feb 15, 2023 - Jun 12, 2023 | -5.84% Oct 29, 2025 - Jan 6, 2026 |
| #6 | -7.22% Mar 21, 2024 - Jun 18, 2024 | -5.29% Oct 14, 2024 - Nov 6, 2024 |
| #7 | -6.93% Oct 29, 2025 - Jan 16, 2026 | -3.57% Jun 1, 2026 - Jun 5, 2026 |
| #8 | -6.08% May 6, 2026 - Jun 1, 2026 | -2.45% Nov 11, 2024 - Nov 19, 2024 |
| #9 | -5.06% Nov 7, 2024 - Dec 4, 2024 | -2.06% May 14, 2026 - May 26, 2026 |
| #10 | -4.32% Jul 29, 2025 - Sep 30, 2025 | -1.47% Jan 13, 2026 - Jan 23, 2026 |
| #11 | -3.99% Jun 4, 2026 - Jun 5, 2026 | -1.31% Feb 10, 2025 - Feb 13, 2025 |
| #12 | -3.85% Dec 26, 2023 - Jan 22, 2024 | -1.30% Jul 10, 2024 - Jul 16, 2024 |
| #13 | -3.35% Jun 18, 2024 - Jul 16, 2024 | -1.02% Jan 23, 2026 - Jan 27, 2026 |
| #14 | -3.16% Oct 8, 2025 - Oct 24, 2025 | -0.91% Nov 25, 2024 - Dec 4, 2024 |
| #15 | -2.66% Jan 16, 2026 - Feb 6, 2026 | -0.64% Dec 4, 2024 - Dec 6, 2024 |
Correlation
Correlation between SUPP and TIME is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2023 - 2025)
SUPP vs TIME dividend yield comparison.
| Year | SUPP | TIME |
|---|---|---|
| 2025 | 0.35% | 10.02% |
| 2024 | 0.49% | 15.84% |
| 2023 | 0.45% | 0.00% |
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