TIME vs NFLW

Comparison between CLOCKWISE U.S. CORE EQUITY ETF (TIME, ETF) and ROUNDHILL NFLX WEEKLYPAY ETF (NFLW, ETF).

TIME vs NFLW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TIME(ETF)	NFLW(ETF)
Net Assets	$14M	$14M
Expense Ratio	0.96%	N/A
Max Drawdown	32.28%	64.77%
Sharpe Ratio	1.23	-1.22
5Y Beta	0.84	0.46
P/E Ratio	35.77	N/A
Forward P/E	23.33	N/A
PEG Ratio	0.43	N/A
5Y EPS CAGR	31.50%	N/A
P/S Ratio	3.40	N/A
P/B Ratio	6.68	N/A

Net Assets

TIME

$14M

NFLW

$14M

Expense Ratio

TIME

0.96%

NFLW

N/A

Max Drawdown

Winner

TIME

32.28%

NFLW

64.77%

Sharpe Ratio

Winner

TIME

1.23

NFLW

-1.22

5Y Beta

TIME

0.84

Winner

NFLW

0.46

P/E Ratio

TIME

35.77

NFLW

N/A

Forward P/E

TIME

23.33

NFLW

N/A

PEG Ratio

TIME

0.43

NFLW

N/A

5Y EPS CAGR

TIME

31.50%

NFLW

N/A

P/S Ratio

TIME

3.40

NFLW

N/A

P/B Ratio

TIME

6.68

NFLW

N/A

TIME vs NFLW - Holdings Comparison

TIME and NFLW have 2 common holdings. Overlap is 3.25%

TIME's top 25 holdings weight is 88.07%. NFLW's top 25 holdings weight is 32.45%.

Rank	TIME	NFLW
#1	ALPHABET INC CLASS A (GOOGL) - 8.88%	NETFLIX INC (NFLX) - 26.04%
#2	NVIDIA CORP (NVDA) - 8.46%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.41%
#3	APPLE INC (AAPL) - 8.09%	N/A
#4	AMAZON.COM INC (AMZN) - 5.67%	N/A
#5	MICROSOFT CORP (MSFT) - 5.20%	N/A
#6	BROADCOM INC (AVGO) - 4.36%	N/A
#7	MICRON TECHNOLOGY INC (MU) - 3.46%	N/A
#8	META PLATFORMS INC CLASS A (META) - 3.04%	N/A
#9	WILLIAMS COMPANIES INC (WMB) - 3.03%	N/A
#10	COSTCO WHOLESALE CORP (COST) - 2.98%	N/A
#11	DOMINION ENERGY INC (D) - 2.92%	N/A
#12	NEWMONT CORP (NEM) - 2.85%	N/A
#13	NETFLIX INC (NFLX) - 2.85%	N/A
#14	INTEL CORP (INTC) - 2.82%	N/A
#15	THE KROGER CO (KR) - 2.57%	N/A
#16	PROSHARES ULTRAPRO SHORT QQQ (SQQQ) - 2.49%	N/A
#17	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.48%	N/A
#18	TESLA INC (TSLA) - 2.38%	N/A
#19	CLOUDFLARE INC (NET) - 2.19%	N/A
#20	APPLIED MATERIALS INC (AMAT) - 2.02%	N/A
#21	CONOCOPHILLIPS (COP) - 1.98%	N/A
#22	SOUTHERN CO (SO) - 1.97%	N/A
#23	EXXON MOBIL CORP (XOM) - 1.93%	N/A
#24	MERCADOLIBRE INC (MELI) - 1.92%	N/A
#25	IREN LTD (IREN) - 1.53%	N/A
Total Holdings	39	2

TIME vs NFLW - Historical Returns

Returns include dividend reinvestment.

Period	TIME	NFLW
1 month	-1.89%	-8.20%
3 months	+9.37%	-20.68%
6 months	+5.59%	-20.10%
1 year	+18.37%	-41.01%
Max(CAGR)	+11.80%	-41.82%

Winner

TIME

-1.89%

NFLW

-8.20%

Winner

TIME

+9.37%

NFLW

-20.68%

Winner

TIME

+5.59%

NFLW

-20.10%

Winner

TIME

+18.37%

NFLW

-41.01%

Max(CAGR)

Winner

TIME

+11.80%

NFLW

-41.82%

TIME vs NFLW - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	TIME	NFLW
2026	+5.34%	-13.53%
2025	+9.07%	-29.12%
2024	+6.75%	N/A

TIME vs NFLW Drawdown Comparison

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

The maximum drawdown for NFLW was -50.78%, occurring on Feb 23, 2026. This drawdown has not yet recovered.

The current TIME drawdown is -4.35%. The current NFLW drawdown is -47.07%.

Rank	TIME	NFLW
#1	-24.26% Feb 14, 2025 - Oct 29, 2025	-50.78% Jun 30, 2025 - Feb 23, 2026
#2	-13.31% Jul 16, 2024 - Oct 11, 2024	-0.33% Jun 24, 2025 - Jun 26, 2025
#3	-13.09% Jan 28, 2026 - May 1, 2026	N/A
#4	-7.34% Dec 6, 2024 - Feb 5, 2025	N/A
#5	-5.84% Oct 29, 2025 - Jan 6, 2026	N/A
#6	-5.29% Oct 14, 2024 - Nov 6, 2024	N/A
#7	-4.35% Jun 1, 2026 - Jun 9, 2026	N/A
#8	-2.45% Nov 11, 2024 - Nov 19, 2024	N/A
#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 NFLW is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101