TIME vs NBGX
Comparison between CLOCKWISE U.S. CORE EQUITY ETF (TIME, ETF) and NEUBERGER BERMAN GROWTH ETF (NBGX, ETF).
TIME vs NBGX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TIME
$15M
Winner
NBGX
$15M
Expense Ratio
TIME
0.96%
Winner
NBGX
0.44%
Max Drawdown
TIME
32.28%
Winner
NBGX
21.55%
Sharpe Ratio
Winner
TIME
0.65
NBGX
0.39
5Y Beta
Winner
TIME
0.83
NBGX
1.08
P/E Ratio
TIME
37.65
Winner
NBGX
34.74
Forward P/E
Winner
TIME
23.99
NBGX
25.26
PEG Ratio
TIME
0.51
Winner
NBGX
0.42
5Y EPS CAGR
TIME
30.34%
Winner
NBGX
33.56%
P/S Ratio
Winner
TIME
3.63
NBGX
5.09
P/B Ratio
Winner
TIME
7.67
NBGX
10.41
TIME vs NBGX - Holdings Comparison
TIME and NBGX have 17 common holdings. Overlap is 44.32%
TIME's top 25 holdings weight is 80.64%. NBGX's top 25 holdings weight is 80.69%.
| Rank | TIME | NBGX |
|---|---|---|
| #1 | APPLE INC (AAPL) - 10.11% | NVIDIA CORP (NVDA) - 9.92% |
| #2 | NVIDIA CORP (NVDA) - 9.74% | ALPHABET INC CLASS A (GOOGL) - 9.53% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 7.12% | META PLATFORMS INC CLASS A (META) - 5.34% |
| #4 | AMAZON.COM INC (AMZN) - 4.09% | BROADCOM INC (AVGO) - 4.65% |
| #5 | MICROSOFT CORP (MSFT) - 4.07% | MICROSOFT CORP (MSFT) - 4.35% |
| #6 | PROSHARES ULTRASHORT QQQ (QID) - 4.02% | APPLE INC (AAPL) - 4.02% |
| #7 | BROADCOM INC (AVGO) - 3.74% | AMAZON.COM INC (AMZN) - 3.89% |
| #8 | AMGEN INC (AMGN) - 3.14% | ASML HOLDING NV ADR (ASML) - 3.38% |
| #9 | DOLLAR GENERAL CORP (DG) - 2.43% | ELI LILLY AND CO (LLY) - 3.08% |
| #10 | CLOUDFLARE INC (NET) - 2.17% | VISA INC CLASS A (V) - 2.74% |
| #11 | META PLATFORMS INC CLASS A (META) - 2.10% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.70% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.09% | SSC GOVERNMENT MM GVMXX (n/a) - 2.60% |
| #13 | COCA-COLA CO (KO) - 2.08% | CATERPILLAR INC (CAT) - 2.46% |
| #14 | NETFLIX INC (NFLX) - 2.07% | AMPHENOL CORP CLASS A (APH) - 2.28% |
| #15 | ECOLAB INC (ECL) - 2.05% | MASTERCARD INC CLASS A (MA) - 2.10% |
| #16 | CSX CORP (CSX) - 2.05% | MICRON TECHNOLOGY INC (MU) - 2.10% |
| #17 | MARATHON PETROLEUM CORP (MPC) - 2.02% | GE AEROSPACE (GE) - 1.98% |
| #18 | PROSHARES ULTRAPRO SHORT S&P500 (SPXU) - 2.02% | NETFLIX INC (NFLX) - 1.92% |
| #19 | VALERO ENERGY CORP (VLO) - 2.02% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.85% |
| #20 | TESLA INC (TSLA) - 2.00% | THE HOME DEPOT INC (HD) - 1.83% |
| #21 | BLOOM ENERGY CORP CLASS A (BE) - 1.99% | TESLA INC (TSLA) - 1.71% |
| #22 | BARRICK MINING CORP (n/a) - 1.94% | NVENT ELECTRIC PLC (NVT) - 1.65% |
| #23 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 1.94% | CENTERPOINT ENERGY INC (CNP) - 1.58% |
| #24 | MARVELL TECHNOLOGY INC (MRVL) - 1.82% | BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES CLASS A (BAM) - 1.54% |
| #25 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.82% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.49% |
| Total Holdings | 46 | 54 |
TIME vs NBGX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TIME
-0.27%
NBGX
-0.40%
3M
Winner
TIME
+2.36%
NBGX
+0.20%
6M
Winner
TIME
+2.73%
NBGX
+2.42%
1Y
Winner
TIME
+13.31%
NBGX
+6.79%
Max(CAGR)
TIME
+10.79%
Winner
NBGX
+10.79%
TIME vs NBGX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TIME | NBGX |
|---|---|---|
| 2026 | +4.79% | +2.00% |
| 2025 | +9.07% | +16.30% |
| 2024 | +6.75% | -0.53% |
TIME vs NBGX Drawdown Comparison
The maximum drawdown for TIME was -24.26%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.
The maximum drawdown for NBGX was -21.55%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The current TIME drawdown is -4.85%. The current NBGX drawdown is -5.05%.
| Rank | TIME | NBGX |
|---|---|---|
| #1 | -24.26% Feb 14, 2025 - Oct 29, 2025 | -21.55% Feb 14, 2025 - Jun 24, 2025 |
| #2 | -13.31% Jul 16, 2024 - Oct 11, 2024 | -14.86% Oct 29, 2025 - May 6, 2026 |
| #3 | -13.09% Jan 28, 2026 - May 1, 2026 | -5.36% Jun 1, 2026 - Jun 10, 2026 |
| #4 | -7.34% Dec 6, 2024 - Feb 5, 2025 | -4.24% Dec 26, 2024 - Jan 22, 2025 |
| #5 | -5.84% Oct 29, 2025 - Jan 6, 2026 | -3.28% Sep 22, 2025 - Oct 24, 2025 |
| #6 | -5.59% Jun 1, 2026 - Jun 10, 2026 | -2.31% Jan 23, 2025 - Feb 14, 2025 |
| #7 | -5.29% Oct 14, 2024 - Nov 6, 2024 | -2.14% Aug 14, 2025 - Aug 28, 2025 |
| #8 | -2.45% Nov 11, 2024 - Nov 19, 2024 | -2.05% May 14, 2026 - May 27, 2026 |
| #9 | -2.06% May 14, 2026 - May 26, 2026 | -1.89% Aug 28, 2025 - Sep 4, 2025 |
| #10 | -1.47% Jan 13, 2026 - Jan 23, 2026 | -1.71% Jul 31, 2025 - Aug 4, 2025 |
| #11 | -1.31% Feb 10, 2025 - Feb 13, 2025 | -0.99% Jun 30, 2025 - Jul 3, 2025 |
| #12 | -1.30% Jul 10, 2024 - Jul 16, 2024 | -0.81% Aug 4, 2025 - Aug 6, 2025 |
| #13 | -1.02% Jan 23, 2026 - Jan 27, 2026 | -0.80% Sep 9, 2025 - Sep 15, 2025 |
| #14 | -0.91% Nov 25, 2024 - Dec 4, 2024 | -0.72% Jul 3, 2025 - Jul 9, 2025 |
| #15 | -0.64% Dec 4, 2024 - Dec 6, 2024 | -0.63% Aug 6, 2025 - Aug 12, 2025 |
Correlation
Correlation between TIME and NBGX is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2024 - 2025)
TIME vs NBGX dividend yield comparison.
| Year | TIME | NBGX |
|---|---|---|
| 2025 | 10.02% | 0.41% |
| 2024 | 15.84% | 0.00% |
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