TIME vs UPV

Comparison between CLOCKWISE U.S. CORE EQUITY ETF (TIME, ETF) and PROSHARES ULTRA FTSE EUROPE (UPV, ETF).

TIME vs UPV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TIME(ETF)	UPV(ETF)
Net Assets	$14M	$14M
Expense Ratio	0.96%	N/A
Max Drawdown	32.28%	68.74%
Sharpe Ratio	1.23	0.76
5Y Beta	0.84	1.40
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

UPV

$14M

Expense Ratio

TIME

0.96%

UPV

N/A

Max Drawdown

Winner

TIME

32.28%

UPV

68.74%

Sharpe Ratio

Winner

TIME

1.23

UPV

0.76

5Y Beta

Winner

TIME

0.84

UPV

1.40

P/E Ratio

TIME

35.77

UPV

N/A

Forward P/E

TIME

23.33

UPV

N/A

PEG Ratio

TIME

0.43

UPV

N/A

5Y EPS CAGR

TIME

31.50%

UPV

N/A

P/S Ratio

TIME

3.40

UPV

N/A

P/B Ratio

TIME

6.68

UPV

N/A

TIME vs UPV - Historical Returns

Returns include dividend reinvestment.

Period	TIME	UPV
1 month	-1.89%	-1.20%
3 months	+9.37%	+5.83%
6 months	+5.59%	+13.93%
1 year	+18.37%	+25.35%
5 years(CAGR)	N/A	+7.37%
10 years(CAGR)	N/A	+10.64%
Max(CAGR)	+11.80%	+9.97%

TIME

-1.89%

Winner

UPV

-1.20%

Winner

TIME

+9.37%

UPV

+5.83%

TIME

+5.59%

Winner

UPV

+13.93%

TIME

+18.37%

Winner

UPV

+25.35%

5Y(CAGR)

TIME

N/A

UPV

+7.37%

10Y(CAGR)

TIME

N/A

UPV

+10.64%

Max(CAGR)

Winner

TIME

+11.80%

UPV

+9.97%

TIME vs UPV - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	TIME	UPV
2026	+5.34%	+4.25%
2025	+9.07%	+69.98%
2024	+6.75%	-2.03%
2023	N/A	+29.02%
2022	N/A	-37.64%
2021	N/A	+29.44%
2020	N/A	-4.68%
2019	N/A	+49.04%
2018	N/A	-32.70%
2017	N/A	+56.54%
2016	N/A	-3.08%
2015	N/A	-5.87%
2014	N/A	-11.96%
2013	N/A	+48.34%
2012	N/A	+31.56%
2011	N/A	-32.03%
2010	N/A	+49.94%

TIME vs UPV Drawdown Comparison

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

The maximum drawdown for UPV was -67.28%, occurring on Mar 18, 2020. Recovery took 809 trading sessions.

The current TIME drawdown is -4.35%. The current UPV drawdown is -7.93%.

Rank	TIME	UPV
#1	-24.26% Feb 14, 2025 - Oct 29, 2025	-67.28% Jan 26, 2018 - Apr 15, 2021
#2	-13.31% Jul 16, 2024 - Oct 11, 2024	-58.33% Sep 2, 2021 - Mar 7, 2025
#3	-13.09% Jan 28, 2026 - May 1, 2026	-55.02% Apr 29, 2011 - Sep 18, 2013
#4	-7.34% Dec 6, 2024 - Feb 5, 2025	-47.79% Jul 3, 2014 - Dec 21, 2017
#5	-5.84% Oct 29, 2025 - Jan 6, 2026	-27.54% Mar 18, 2025 - May 2, 2025
#6	-5.29% Oct 14, 2024 - Nov 6, 2024	-23.41% Feb 25, 2026 - Mar 20, 2026
#7	-4.35% Jun 1, 2026 - Jun 9, 2026	-22.04% May 10, 2010 - Jul 22, 2010
#8	-2.45% Nov 11, 2024 - Nov 19, 2024	-21.67% Nov 4, 2010 - Jan 26, 2011
#9	-2.06% May 14, 2026 - May 26, 2026	-18.27% Aug 9, 2010 - Sep 20, 2010
#10	-1.47% Jan 13, 2026 - Jan 23, 2026	-17.47% Mar 3, 2011 - Apr 6, 2011
#11	-1.31% Feb 10, 2025 - Feb 13, 2025	-13.35% Jan 16, 2014 - Feb 18, 2014
#12	-1.30% Jul 10, 2024 - Jul 16, 2024	-11.70% Jun 15, 2021 - Aug 11, 2021
#13	-1.02% Jan 23, 2026 - Jan 27, 2026	-10.63% Jul 23, 2025 - Aug 22, 2025
#14	-0.91% Nov 25, 2024 - Dec 4, 2024	-10.42% Nov 12, 2025 - Dec 10, 2025
#15	-0.64% Dec 4, 2024 - Dec 6, 2024	-8.63% Mar 6, 2014 - Apr 9, 2014