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TIMEvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with TIME, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TIME performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TIME ETF 2 | -1.34%– | -3.86%– | -2.82%– | +15.10%– | +106.87%– | n/a– |
| Flows | TIME ETF 2 | +$599K– | -$7M– | +$599K– | -$13M– | -$51M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TIME ETF 2 | +13.91%– | +14.89%– | +17.18%– | n/a– |
| Max drawdown | TIME ETF 2 | -7.58%– | -12.00%– | -24.11%– | n/a– |
| Max drawdown duration | TIME ETF 2 | 42d– | 49d– | 253d– | n/a– |
Trading data
TIME | ETF 2 | |
Last sale 3/11/2026 at 4:29 PM | $24.00 | – |
| Previous close 03/11/2026 | $23.93 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/11/2026 at 4:29 PM
Live
Closed
TIME | ETF 2 | |
|---|---|---|
| Last price | $24.00 | – |
| 1D performance | +0.31% | – |
| AuM | $10.80 M | – |
| E/R | 1.02% | – |
Characteristics
TIME | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Clockwise Capital | – |
| Benchmark | - | – |
| N° of holdings | 31 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 27, 2022 | – |
| ESG | No | – |
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Exposure
Countries
TIME
USA
88.88%
Other
11.12%
ETF 2
Sectors
TIME
Information Techn.
32.78%
Communication Ser.
15.02%
Materials
10.89%
Consumer Discreti.
7.28%
Other
34.03%
ETF 2
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Diversification
TIME
Total weight of top 15 holdings out of 15
64.06%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
TIME
ALPHABET INC-CL
6.85%
APPLE
5.67%
MICRON TECHNOLOGY
5.31%
AMAZON.COM INC
5.26%
NVIDIA
4.94%
MICROSOFT-T
4.60%
BROADCOM LIMITED
4.18%
CONOCOPHILLIPS
4.00%
US74350P6593
3.95%
US74350P6759
3.93%
INTEL-T
3.31%
META PLATFORMS
3.22%
COEUR MINING INC
2.99%
YANDEX
2.94%
ALCOA CORP
2.91%
ETF 2
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Webcast on Demand
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
