TIME vs FEAC
Comparison between CLOCKWISE U.S. CORE EQUITY ETF (TIME, ETF) and FIDELITY ENHANCED U.S. ALL-CAP EQUITY ETF (FEAC, ETF).
TIME vs FEAC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TIME
$12M
Winner
FEAC
$12M
Expense Ratio
TIME
0.96%
Winner
FEAC
0.18%
Max Drawdown
TIME
32.28%
Winner
FEAC
19.30%
Sharpe Ratio
TIME
1.12
Winner
FEAC
1.58
5Y Beta
Winner
TIME
0.84
FEAC
0.98
P/E Ratio
TIME
35.77
Winner
FEAC
35.26
Forward P/E
TIME
24.18
Winner
FEAC
21.13
PEG Ratio
TIME
0.43
FEAC
N/A
5Y EPS CAGR
TIME
31.50%
Winner
FEAC
31.72%
Debt to Equity
TIME
N/A
FEAC
32.06%
P/S Ratio
TIME
3.40
Winner
FEAC
2.71
P/B Ratio
TIME
6.68
Winner
FEAC
5.40
TIME vs FEAC - Holdings Comparison
TIME and FEAC have 16 common holdings. Overlap is 32.90%
TIME's top 25 holdings weight is 88.07%. FEAC's top 25 holdings weight is 45.97%.
| Rank | TIME | FEAC |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 8.88% | NVIDIA CORP (NVDA) - 7.64% |
| #2 | NVIDIA CORP (NVDA) - 8.46% | APPLE INC (AAPL) - 5.49% |
| #3 | APPLE INC (AAPL) - 8.09% | MICROSOFT CORP (MSFT) - 3.62% |
| #4 | AMAZON.COM INC (AMZN) - 5.67% | BROADCOM INC (AVGO) - 3.32% |
| #5 | MICROSOFT CORP (MSFT) - 5.20% | ALPHABET INC CLASS A (GOOGL) - 3.03% |
| #6 | BROADCOM INC (AVGO) - 4.36% | AMAZON.COM INC (AMZN) - 2.85% |
| #7 | MICRON TECHNOLOGY INC (MU) - 3.46% | ALPHABET INC CLASS C (GOOG) - 1.89% |
| #8 | META PLATFORMS INC CLASS A (META) - 3.04% | MICRON TECHNOLOGY INC (MU) - 1.80% |
| #9 | WILLIAMS COMPANIES INC (WMB) - 3.03% | ELI LILLY AND CO (LLY) - 1.75% |
| #10 | COSTCO WHOLESALE CORP (COST) - 2.98% | EXXON MOBIL CORP (XOM) - 1.41% |
| #11 | DOMINION ENERGY INC (D) - 2.92% | CISCO SYSTEMS INC (CSCO) - 1.36% |
| #12 | NEWMONT CORP (NEM) - 2.85% | LAM RESEARCH CORP (LRCX) - 1.27% |
| #13 | NETFLIX INC (NFLX) - 2.85% | META PLATFORMS INC CLASS A (META) - 1.26% |
| #14 | INTEL CORP (INTC) - 2.82% | ABBVIE INC (ABBV) - 1.17% |
| #15 | THE KROGER CO (KR) - 2.57% | WALMART INC (WMT) - 1.12% |
| #16 | PROSHARES ULTRAPRO SHORT QQQ (SQQQ) - 2.49% | GE AEROSPACE (GE) - 1.04% |
| #17 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.48% | LINDE PLC (LIN) - 1.03% |
| #18 | TESLA INC (TSLA) - 2.38% | TESLA INC (TSLA) - 0.98% |
| #19 | CLOUDFLARE INC (NET) - 2.19% | AMPHENOL CORP CLASS A (APH) - 0.95% |
| #20 | APPLIED MATERIALS INC (AMAT) - 2.02% | MARVELL TECHNOLOGY INC (MRVL) - 0.94% |
| #21 | CONOCOPHILLIPS (COP) - 1.98% | COMFORT SYSTEMS USA INC (FIX) - 0.42% |
| #22 | SOUTHERN CO (SO) - 1.97% | ECOLAB INC (ECL) - 0.42% |
| #23 | EXXON MOBIL CORP (XOM) - 1.93% | SEMPRA (SRE) - 0.42% |
| #24 | MERCADOLIBRE INC (MELI) - 1.92% | CINTAS CORP (CTAS) - 0.40% |
| #25 | IREN LTD (IREN) - 1.53% | FORD MOTOR CO (F) - 0.39% |
| Total Holdings | 39 | 407 |
TIME vs FEAC - Historical Returns
Returns include dividend reinvestment.
1M
TIME
+0.97%
Winner
FEAC
+2.03%
3M
Winner
TIME
+10.24%
FEAC
+8.51%
6M
TIME
+7.12%
Winner
FEAC
+9.01%
1Y
TIME
+21.23%
Winner
FEAC
+26.33%
Max(CAGR)
TIME
+12.34%
Winner
FEAC
+16.55%
TIME vs FEAC - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TIME | FEAC |
|---|---|---|
| 2026 | +6.21% | +8.89% |
| 2025 | +9.07% | +18.11% |
| 2024 | +6.75% | -1.69% |
TIME vs FEAC Drawdown Comparison
The maximum drawdown for TIME was -24.26%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.
The maximum drawdown for FEAC was -18.96%, occurring on Apr 8, 2025. Recovery took 137 trading sessions.
The current TIME drawdown is -3.57%. The current FEAC drawdown is -3.51%.
| Rank | TIME | FEAC |
|---|---|---|
| #1 | -24.26% Feb 14, 2025 - Oct 29, 2025 | -18.96% Dec 5, 2024 - Jun 26, 2025 |
| #2 | -13.31% Jul 16, 2024 - Oct 11, 2024 | -8.14% Jan 27, 2026 - Apr 14, 2026 |
| #3 | -13.09% Jan 28, 2026 - May 1, 2026 | -5.80% Oct 28, 2025 - Dec 10, 2025 |
| #4 | -7.34% Dec 6, 2024 - Feb 5, 2025 | -3.51% Jun 2, 2026 - Jun 5, 2026 |
| #5 | -5.84% Oct 29, 2025 - Jan 6, 2026 | -3.30% Oct 8, 2025 - Oct 21, 2025 |
| #6 | -5.29% Oct 14, 2024 - Nov 6, 2024 | -2.73% Dec 11, 2025 - Dec 23, 2025 |
| #7 | -3.57% Jun 1, 2026 - Jun 5, 2026 | -2.30% Jul 25, 2025 - Aug 8, 2025 |
| #8 | -2.45% Nov 11, 2024 - Nov 19, 2024 | -2.14% Jan 12, 2026 - Jan 27, 2026 |
| #9 | -2.06% May 14, 2026 - May 26, 2026 | -2.05% May 14, 2026 - May 26, 2026 |
| #10 | -1.47% Jan 13, 2026 - Jan 23, 2026 | -1.75% Aug 14, 2025 - Aug 27, 2025 |
| #11 | -1.31% Feb 10, 2025 - Feb 13, 2025 | -1.56% Sep 22, 2025 - Oct 1, 2025 |
| #12 | -1.30% Jul 10, 2024 - Jul 16, 2024 | -1.32% Aug 28, 2025 - Sep 8, 2025 |
| #13 | -1.02% Jan 23, 2026 - Jan 27, 2026 | -1.31% Dec 24, 2025 - Jan 6, 2026 |
| #14 | -0.91% Nov 25, 2024 - Dec 4, 2024 | -1.07% Jul 3, 2025 - Jul 23, 2025 |
| #15 | -0.64% Dec 4, 2024 - Dec 6, 2024 | -0.91% Oct 21, 2025 - Oct 24, 2025 |
Correlation
Correlation between TIME and FEAC is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2024 - 2026)
TIME vs FEAC dividend yield comparison.
| Year | TIME | FEAC |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 10.02% | 0.94% |
| 2024 | 15.84% | 0.12% |
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