UPV vs TIME

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

UPV vs TIME - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UPV(ETF)	TIME(ETF)
Net Assets	$14M	$14M
Expense Ratio	N/A	0.96%
Max Drawdown	68.74%	32.28%
Sharpe Ratio	0.76	1.23
5Y Beta	1.40	0.84
P/E Ratio	N/A	35.77
Forward P/E	N/A	23.33
PEG Ratio	N/A	0.43
5Y EPS CAGR	N/A	31.50%
P/S Ratio	N/A	3.40
P/B Ratio	N/A	6.68

Net Assets

UPV

$14M

TIME

$14M

Expense Ratio

UPV

N/A

TIME

0.96%

Max Drawdown

UPV

68.74%

Winner

TIME

32.28%

Sharpe Ratio

UPV

0.76

Winner

TIME

1.23

5Y Beta

UPV

1.40

Winner

TIME

0.84

P/E Ratio

UPV

N/A

TIME

35.77

Forward P/E

UPV

N/A

TIME

23.33

PEG Ratio

UPV

N/A

TIME

0.43

5Y EPS CAGR

UPV

N/A

TIME

31.50%

P/S Ratio

UPV

N/A

TIME

3.40

P/B Ratio

UPV

N/A

TIME

6.68

UPV vs TIME - Historical Returns

Returns include dividend reinvestment.

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

Winner

UPV

-1.20%

TIME

-1.89%

UPV

+5.83%

Winner

TIME

+9.37%

Winner

UPV

+13.93%

TIME

+5.59%

Winner

UPV

+25.35%

TIME

+18.37%

5Y(CAGR)

UPV

+7.37%

TIME

N/A

10Y(CAGR)

UPV

+10.64%

TIME

N/A

Max(CAGR)

UPV

+9.97%

Winner

TIME

+11.80%

UPV vs TIME - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

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

UPV vs TIME Drawdown Comparison

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

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

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

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