TIME vs SPY
Comparison between CLOCKWISE U.S. CORE EQUITY ETF (TIME, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
TIME vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TIME
$12M
Winner
SPY
$735B
Expense Ratio
TIME
0.96%
Winner
SPY
0.09%
Max Drawdown
Winner
TIME
32.28%
SPY
56.47%
Sharpe Ratio
TIME
1.12
Winner
SPY
1.62
5Y Beta
Winner
TIME
0.84
SPY
1.00
P/E Ratio
TIME
35.77
Winner
SPY
28.99
Forward P/E
TIME
24.18
Winner
SPY
22.37
PEG Ratio
TIME
0.43
SPY
N/A
5Y Dividends CAGR
TIME
N/A
SPY
5.43%
5Y EPS CAGR
Winner
TIME
31.50%
SPY
26.05%
Debt to Equity
TIME
N/A
SPY
32.40%
P/S Ratio
Winner
TIME
3.40
SPY
3.74
P/B Ratio
TIME
6.68
Winner
SPY
5.61
TIME vs SPY - Holdings Comparison
TIME and SPY have 26 common holdings. Overlap is 44.58%
TIME's top 25 holdings weight is 88.07%. SPY's top 25 holdings weight is 52.37%.
| Rank | TIME | SPY |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 8.88% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | NVIDIA CORP (NVDA) - 8.46% | APPLE INC (AAPL) - 7.02% |
| #3 | APPLE INC (AAPL) - 8.09% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | AMAZON.COM INC (AMZN) - 5.67% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | MICROSOFT CORP (MSFT) - 5.20% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | BROADCOM INC (AVGO) - 4.36% | BROADCOM INC (AVGO) - 3.10% |
| #7 | MICRON TECHNOLOGY INC (MU) - 3.46% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | META PLATFORMS INC CLASS A (META) - 3.04% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | WILLIAMS COMPANIES INC (WMB) - 3.03% | TESLA INC (TSLA) - 1.89% |
| #10 | COSTCO WHOLESALE CORP (COST) - 2.98% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | DOMINION ENERGY INC (D) - 2.92% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | NEWMONT CORP (NEM) - 2.85% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | NETFLIX INC (NFLX) - 2.85% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | INTEL CORP (INTC) - 2.82% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | THE KROGER CO (KR) - 2.57% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | PROSHARES ULTRAPRO SHORT QQQ (SQQQ) - 2.49% | INTEL CORP (INTC) - 0.90% |
| #17 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.48% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | TESLA INC (TSLA) - 2.38% | VISA INC CLASS A (V) - 0.85% |
| #19 | CLOUDFLARE INC (NET) - 2.19% | WALMART INC (WMT) - 0.81% |
| #20 | APPLIED MATERIALS INC (AMAT) - 2.02% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | CONOCOPHILLIPS (COP) - 1.98% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | SOUTHERN CO (SO) - 1.97% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | EXXON MOBIL CORP (XOM) - 1.93% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | MERCADOLIBRE INC (MELI) - 1.92% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | IREN LTD (IREN) - 1.53% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 39 | 505 |
TIME vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
TIME
+0.97%
Winner
SPY
+1.90%
3M
Winner
TIME
+10.24%
SPY
+8.55%
6M
TIME
+7.12%
Winner
SPY
+8.18%
1Y
TIME
+21.23%
Winner
SPY
+25.79%
5Y(CAGR)
TIME
N/A
SPY
+13.32%
10Y(CAGR)
TIME
N/A
SPY
+15.19%
Max(CAGR)
Winner
TIME
+12.34%
SPY
+8.47%
TIME vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TIME | SPY |
|---|---|---|
| 2026 | +6.21% | +8.26% |
| 2025 | +9.07% | +18.00% |
| 2024 | +6.75% | +25.59% |
| 2023 | N/A | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
TIME vs SPY Drawdown Comparison
The maximum drawdown for TIME was -24.26%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current TIME drawdown is -3.57%. The current SPY drawdown is -2.90%.
| Rank | TIME | SPY |
|---|---|---|
| #1 | -24.26% Feb 14, 2025 - Oct 29, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -13.31% Jul 16, 2024 - Oct 11, 2024 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -13.09% Jan 28, 2026 - May 1, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -7.34% Dec 6, 2024 - Feb 5, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -5.84% Oct 29, 2025 - Jan 6, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -5.29% Oct 14, 2024 - Nov 6, 2024 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -3.57% Jun 1, 2026 - Jun 5, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -2.45% Nov 11, 2024 - Nov 19, 2024 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -2.06% May 14, 2026 - May 26, 2026 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -1.47% Jan 13, 2026 - Jan 23, 2026 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -1.31% Feb 10, 2025 - Feb 13, 2025 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -1.30% Jul 10, 2024 - Jul 16, 2024 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -1.02% Jan 23, 2026 - Jan 27, 2026 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -0.91% Nov 25, 2024 - Dec 4, 2024 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -0.64% Dec 4, 2024 - Dec 6, 2024 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between TIME and SPY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (1999 - 2026)
TIME vs SPY dividend yield comparison.
| Year | TIME | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 10.02% | 1.07% |
| 2024 | 15.84% | 1.21% |
| 2023 | 0.00% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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