TIME vs EVNT
Comparison between CLOCKWISE U.S. CORE EQUITY ETF (TIME, ETF) and ALTSHARES EVENT-DRIVEN ETF (EVNT, ETF).
TIME vs EVNT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TIME
$12M
EVNT
$12M
Expense Ratio
Winner
TIME
0.96%
EVNT
1.33%
Max Drawdown
TIME
32.28%
Winner
EVNT
15.79%
Sharpe Ratio
Winner
TIME
1.12
EVNT
0.98
5Y Beta
TIME
0.84
Winner
EVNT
0.30
P/E Ratio
TIME
35.77
EVNT
N/A
Forward P/E
TIME
24.18
EVNT
N/A
PEG Ratio
TIME
0.43
EVNT
N/A
5Y EPS CAGR
TIME
31.50%
EVNT
N/A
P/S Ratio
TIME
3.40
EVNT
N/A
P/B Ratio
TIME
6.68
EVNT
N/A
TIME vs EVNT - Holdings Comparison
TIME and EVNT have 1 common holdings. Overlap is -2.68%
TIME's top 25 holdings weight is 88.07%. EVNT's top 25 holdings weight is 87.08%.
| Rank | TIME | EVNT |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 8.88% | MORGAN STANLEY PRIME BROKER US (n/a) - 10.87% |
| #2 | NVIDIA CORP (NVDA) - 8.46% | n/a (n/a) - 10.28% |
| #3 | APPLE INC (AAPL) - 8.09% | SSC GOVERNMENT MM GVMXX (n/a) - 10.28% |
| #4 | AMAZON.COM INC (AMZN) - 5.67% | CYBERARK SOFTWARE LTD (n/a) - 4.47% |
| #5 | MICROSOFT CORP (MSFT) - 5.20% | ELECTRONIC ARTS INC (EA) - 4.05% |
| #6 | BROADCOM INC (AVGO) - 4.36% | n/a (n/a) - 3.68% |
| #7 | MICRON TECHNOLOGY INC (MU) - 3.46% | CHART INDUSTRIES INC (GTLS) - 3.63% |
| #8 | META PLATFORMS INC CLASS A (META) - 3.04% | NORFOLK SOUTHERN CORP (NSC) - 3.39% |
| #9 | WILLIAMS COMPANIES INC (WMB) - 3.03% | TXNM ENERGY INC (TXNM) - 2.61% |
| #10 | COSTCO WHOLESALE CORP (COST) - 2.98% | n/a (n/a) - 2.56% |
| #11 | DOMINION ENERGY INC (D) - 2.92% | HOLOGIC INC (HOLX) - 2.45% |
| #12 | NEWMONT CORP (NEM) - 2.85% | ECHOSTAR CORP. 6.75% (n/a) - 2.38% |
| #13 | NETFLIX INC (NFLX) - 2.85% | DICK'S SPORTING GOODS INC (DKS) - 2.30% |
| #14 | INTEL CORP (INTC) - 2.82% | n/a (n/a) - 2.25% |
| #15 | THE KROGER CO (KR) - 2.57% | MERUS NV (n/a) - 2.14% |
| #16 | PROSHARES ULTRAPRO SHORT QQQ (SQQQ) - 2.49% | PROASSURANCE CORP (PRA) - 2.13% |
| #17 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.48% | AVADEL PHARMACEUTICALS PLC (n/a) - 2.07% |
| #18 | TESLA INC (TSLA) - 2.38% | SEALED AIR CORP (SEE) - 2.01% |
| #19 | CLOUDFLARE INC (NET) - 2.19% | PROS HOLDINGS INC (n/a) - 2.00% |
| #20 | APPLIED MATERIALS INC (AMAT) - 2.02% | TGNAMS TRS USD R E TGNAMS TRS R E (n/a) - 1.99% |
| #21 | CONOCOPHILLIPS (COP) - 1.98% | CIDARA THERAPEUTICS INC (n/a) - 1.96% |
| #22 | SOUTHERN CO (SO) - 1.97% | AVIDITY BIOSCIENCES INC ORDINARY SHARES (n/a) - 1.92% |
| #23 | EXXON MOBIL CORP (XOM) - 1.93% | QORVO INC (QRVO) - 1.91% |
| #24 | MERCADOLIBRE INC (MELI) - 1.92% | CMAMS TRS USD R E CMAMS TRS R E (n/a) - 1.88% |
| #25 | IREN LTD (IREN) - 1.53% | EXACT SCIENCES CORP (EXAS) - 1.87% |
| Total Holdings | 39 | 113 |
TIME vs EVNT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TIME
+0.97%
EVNT
+0.29%
3M
Winner
TIME
+10.24%
EVNT
+1.57%
6M
Winner
TIME
+7.12%
EVNT
+3.35%
1Y
Winner
TIME
+21.23%
EVNT
+11.43%
5Y(CAGR)
TIME
N/A
EVNT
+4.63%
Max(CAGR)
Winner
TIME
+12.34%
EVNT
+4.63%
TIME vs EVNT - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | TIME | EVNT |
|---|---|---|
| 2026 | +6.21% | +3.41% |
| 2025 | +9.07% | +13.51% |
| 2024 | +6.75% | +5.80% |
| 2023 | N/A | +14.61% |
| 2022 | N/A | -8.80% |
| 2021 | N/A | -3.22% |
TIME vs EVNT Drawdown Comparison
The maximum drawdown for TIME was -24.26%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.
The maximum drawdown for EVNT was -13.85%, occurring on Jun 16, 2022. Recovery took 538 trading sessions.
The current TIME drawdown is -3.57%. The current EVNT drawdown is -0.63%.
| Rank | TIME | EVNT |
|---|---|---|
| #1 | -24.26% Feb 14, 2025 - Oct 29, 2025 | -13.85% Nov 1, 2021 - Dec 21, 2023 |
| #2 | -13.31% Jul 16, 2024 - Oct 11, 2024 | -5.15% Dec 21, 2023 - Jul 16, 2024 |
| #3 | -13.09% Jan 28, 2026 - May 1, 2026 | -5.06% Mar 6, 2025 - Apr 28, 2025 |
| #4 | -7.34% Dec 6, 2024 - Feb 5, 2025 | -3.35% Oct 15, 2025 - Jan 6, 2026 |
| #5 | -5.84% Oct 29, 2025 - Jan 6, 2026 | -2.56% Jul 31, 2024 - Aug 19, 2024 |
| #6 | -5.29% Oct 14, 2024 - Nov 6, 2024 | -2.04% Sep 8, 2025 - Oct 15, 2025 |
| #7 | -3.57% Jun 1, 2026 - Jun 5, 2026 | -1.86% Feb 26, 2026 - Apr 8, 2026 |
| #8 | -2.45% Nov 11, 2024 - Nov 19, 2024 | -1.81% Dec 6, 2024 - Jan 8, 2025 |
| #9 | -2.06% May 14, 2026 - May 26, 2026 | -1.61% Jul 23, 2025 - Aug 13, 2025 |
| #10 | -1.47% Jan 13, 2026 - Jan 23, 2026 | -1.58% Apr 15, 2026 - May 14, 2026 |
| #11 | -1.31% Feb 10, 2025 - Feb 13, 2025 | -1.54% Sep 28, 2021 - Nov 1, 2021 |
| #12 | -1.30% Jul 10, 2024 - Jul 16, 2024 | -1.25% Nov 7, 2024 - Nov 29, 2024 |
| #13 | -1.02% Jan 23, 2026 - Jan 27, 2026 | -1.07% May 15, 2025 - Jun 9, 2025 |
| #14 | -0.91% Nov 25, 2024 - Dec 4, 2024 | -1.01% Jun 11, 2025 - Jun 23, 2025 |
| #15 | -0.64% Dec 4, 2024 - Dec 6, 2024 | -1.01% Aug 30, 2024 - Sep 12, 2024 |
Correlation
Correlation between TIME and EVNT is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2022 - 2025)
TIME vs EVNT dividend yield comparison.
| Year | TIME | EVNT |
|---|---|---|
| 2025 | 10.02% | 4.78% |
| 2024 | 15.84% | 0.66% |
| 2023 | 0.00% | 0.59% |
| 2022 | 0.00% | 2.61% |
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