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TIMEvsIETCETF Comparison
Clockwise Capital Innovation ETF (TIME) and iShares U.S. Tech Independence Focused ETF (IETC) belong to the same industry segment: Disruptive Technology. TIME's top 3 sector exposures are Information Technology, Communication Services and Materials. In contrast, IETC's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. TIME is more expensive with a Total Expense Ratio (TER) of 1.02%, versus 0.18% for IETC. TIME is down -2.82% year-to-date (YTD) with +$599K in YTD flows. IETC performs worse with -7.74% YTD performance, and -$103M in YTD flows. Run a side-by-side ETF comparison of TIME and IETC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
TIME vs IETC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TIME IETC | -1.34%+0.74% | -3.86%-10.86% | -2.82%-7.74% | +15.10%+23.21% | +106.87%+121.25% | n/a+99.40% |
| Flows | TIME IETC | +$599K-$50M | -$7M-$103M | +$599K-$103M | -$13M+$246M | -$51M+$478M | -+$508M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TIME IETC | +13.91%+23.09% | +14.89%+26.59% | +17.18%+22.16% | n/a+24.42% |
| Max drawdown | TIME IETC | -7.58%-14.93% | -12.00%-17.05% | -24.11%-25.27% | n/a-38.49% |
| Max drawdown duration | TIME IETC | 42d90d | 49d133d | 253d112d | n/a715d |
TIME | IETC | |
Last sale 3/11/2026 at 1:30 PM | $24.00 | $93.69 |
| Previous close 03/11/2026 | $23.93 | $93.27 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
TIME | IETC | |
|---|---|---|
| Last price | $24.00 | $93.69 |
| 1D performance | +0.31% | +0.45% |
| AuM | $10.80 M | $768.29 M |
| E/R | 1.02% | 0.18% |
TIME | IETC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Clockwise Capital | iShares |
| Benchmark | - | - |
| N° of holdings | 31 | 79 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 27, 2022 | March 21, 2018 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the TIME and IETC ETFs performed in 2026?
As of March 11, 2026, TIME is down -2.82% year-to-date (YTD), while IETC has lost -7.74%. That puts TIME better performer ahead so far this year.
Which ETF is attracting more investor money: TIME or IETC?
Year-to-date, the TIME ETF saw +$599K in flows, compared to -$103M for IETC.
Which ETF is more volatile: TIME or IETC?
Over the past year, TIME had a volatility of 14.89%, while IETC experienced 26.59%.
Which ETF is bigger: TIME or IETC?
As of March 11, 2026, TIME holds $10.80 M in assets under management (AUM), while IETC manages $768.29 M.
What sectors do the TIME and IETC ETFs invest in?
TIME leans toward sectors like Information Technology, Communication Services and Materials. Meanwhile, IETC focuses on Information Technology and Communication Services.
What are the top holdings of the TIME ETF and IETC ETF?
TIME top holdings include ALPHABET INC-CL, APPLE and MICRON TECHNOLOGY. IETC holds in its top three: BROADCOM LIMITED, PALANTIR TECHNOLOGIES and NVIDIA.
Which ETF is more diversified: TIME or IETC?
TIME holds 37 securities with 64.06% of its assets in the top 15. IETC has 88 securities and a top 15 weight of 67.86%.
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