TIME vs BUYB

Comparison between CLOCKWISE U.S. CORE EQUITY ETF (TIME, ETF) and PROSHARES S&P 500 BUYBACK ARISTOCRATS ETF (BUYB, ETF).

TIME vs BUYB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TIME(ETF)	BUYB(ETF)
Net Assets	$15M	$15M
Expense Ratio	0.96%	0.39%
Max Drawdown	32.28%	1.93%
Sharpe Ratio	0.65	2.49
5Y Beta	0.83	0.33
P/E Ratio	37.65	20.36
Forward P/E	23.99	17.00
PEG Ratio	0.51	0.85
5Y EPS CAGR	30.34%	12.42%
Debt to Equity	N/A	-19.79%
P/S Ratio	3.63	1.71
P/B Ratio	7.67	4.58

Net Assets

TIME

$15M

BUYB

$15M

Expense Ratio

TIME

0.96%

Winner

BUYB

0.39%

Max Drawdown

TIME

32.28%

Winner

BUYB

1.93%

Sharpe Ratio

TIME

0.65

Winner

BUYB

2.49

5Y Beta

TIME

0.83

Winner

BUYB

0.33

P/E Ratio

TIME

37.65

Winner

BUYB

20.36

Forward P/E

TIME

23.99

Winner

BUYB

17.00

PEG Ratio

Winner

TIME

0.51

BUYB

0.85

5Y EPS CAGR

Winner

TIME

30.34%

BUYB

12.42%

Debt to Equity

TIME

N/A

BUYB

-19.79%

P/S Ratio

TIME

3.63

Winner

BUYB

1.71

P/B Ratio

TIME

7.67

Winner

BUYB

4.58

TIME vs BUYB - Holdings Comparison

TIME and BUYB have 5 common holdings. Overlap is 5.35%

TIME's top 25 holdings weight is 80.64%. BUYB's top 25 holdings weight is 42.72%.

Rank	TIME	BUYB
#1	APPLE INC (AAPL) - 10.11%	DAVITA INC (DVA) - 2.17%
#2	NVIDIA CORP (NVDA) - 9.74%	APPLIED MATERIALS INC (AMAT) - 2.14%
#3	ALPHABET INC CLASS A (GOOGL) - 7.12%	CISCO SYSTEMS INC (CSCO) - 1.94%
#4	AMAZON.COM INC (AMZN) - 4.09%	QUALCOMM INC (QCOM) - 1.93%
#5	MICROSOFT CORP (MSFT) - 4.07%	JB HUNT TRANSPORT SERVICES INC (JBHT) - 1.74%
#6	PROSHARES ULTRASHORT QQQ (QID) - 4.02%	MASCO CORP (MAS) - 1.73%
#7	BROADCOM INC (AVGO) - 3.74%	METLIFE INC (MET) - 1.72%
#8	AMGEN INC (AMGN) - 3.14%	AUTOMATIC DATA PROCESSING INC (ADP) - 1.70%
#9	DOLLAR GENERAL CORP (DG) - 2.43%	APPLE INC (AAPL) - 1.68%
#10	CLOUDFLARE INC (NET) - 2.17%	n/a (EXPD) - 1.68%
#11	META PLATFORMS INC CLASS A (META) - 2.10%	GLOBE LIFE INC (GL) - 1.67%
#12	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.09%	ELI LILLY AND CO (LLY) - 1.66%
#13	COCA-COLA CO (KO) - 2.08%	PRUDENTIAL FINANCIAL INC (PRU) - 1.64%
#14	NETFLIX INC (NFLX) - 2.07%	W.W. GRAINGER INC (GWW) - 1.64%
#15	ECOLAB INC (ECL) - 2.05%	CSX CORP (CSX) - 1.64%
#16	CSX CORP (CSX) - 2.05%	WILLIAMS-SONOMA INC (WSM) - 1.63%
#17	MARATHON PETROLEUM CORP (MPC) - 2.02%	COMFORT SYSTEMS USA INC (FIX) - 1.63%
#18	PROSHARES ULTRAPRO SHORT S&P500 (SPXU) - 2.02%	CORPAY INC (CPAY) - 1.62%
#19	VALERO ENERGY CORP (VLO) - 2.02%	AGILENT TECHNOLOGIES INC (A) - 1.60%
#20	TESLA INC (TSLA) - 2.00%	VISA INC CLASS A (V) - 1.60%
#21	BLOOM ENERGY CORP CLASS A (BE) - 1.99%	UNION PACIFIC CORP (UNP) - 1.60%
#22	BARRICK MINING CORP (n/a) - 1.94%	EBAY INC (EBAY) - 1.60%
#23	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 1.94%	HENRY SCHEIN INC (HSIC) - 1.59%
#24	MARVELL TECHNOLOGY INC (MRVL) - 1.82%	AMERIPRISE FINANCIAL INC (AMP) - 1.59%
#25	NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.82%	PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.58%
Total Holdings	46	69

TIME vs BUYB - Historical Returns

Returns include dividend reinvestment.

Period	TIME	BUYB
1 month	-0.27%	+4.08%
3 months	+2.36%	+7.96%
6 months	+2.73%	N/A
1 year	+13.31%	N/A
Max(CAGR)	+10.79%	+43.11%

TIME

-0.27%

Winner

BUYB

+4.08%

TIME

+2.36%

Winner

BUYB

+7.96%

TIME

+2.73%

BUYB

N/A

TIME

+13.31%

BUYB

N/A

Max(CAGR)

TIME

+10.79%

Winner

BUYB

+43.11%

TIME vs BUYB - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	TIME	BUYB
2026	+4.79%	+7.96%
2025	+9.07%	N/A
2024	+6.75%	N/A

TIME vs BUYB Drawdown Comparison

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

The maximum drawdown for BUYB was -1.93%, occurring on Jul 8, 2026. Recovery took 9 trading sessions.

The current TIME drawdown is -4.85%.

Rank	TIME	BUYB
#1	-24.26% Feb 14, 2025 - Oct 29, 2025	-1.93% Jul 2, 2026 - Jul 16, 2026
#2	-13.31% Jul 16, 2024 - Oct 11, 2024	-1.89% Jun 16, 2026 - Jun 29, 2026
#3	-13.09% Jan 28, 2026 - May 1, 2026	-1.60% May 7, 2026 - May 20, 2026
#4	-7.34% Dec 6, 2024 - Feb 5, 2025	-1.30% Jul 16, 2026 - Jul 24, 2026
#5	-5.84% Oct 29, 2025 - Jan 6, 2026	-1.05% Jun 9, 2026 - Jun 11, 2026
#6	-5.59% Jun 1, 2026 - Jun 10, 2026	-0.74% Jun 4, 2026 - Jun 9, 2026
#7	-5.29% Oct 14, 2024 - Nov 6, 2024	-0.47% May 29, 2026 - Jun 4, 2026
#8	-2.45% Nov 11, 2024 - Nov 19, 2024	-0.25% May 26, 2026 - May 28, 2026
#9	-2.06% May 14, 2026 - May 26, 2026	N/A
#10	-1.47% Jan 13, 2026 - Jan 23, 2026	N/A
#11	-1.31% Feb 10, 2025 - Feb 13, 2025	N/A
#12	-1.30% Jul 10, 2024 - Jul 16, 2024	N/A
#13	-1.02% Jan 23, 2026 - Jan 27, 2026	N/A
#14	-0.91% Nov 25, 2024 - Dec 4, 2024	N/A
#15	-0.64% Dec 4, 2024 - Dec 6, 2024	N/A

Correlation

Correlation between TIME and BUYB is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101