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TIMEvsXTETF Comparison
Clockwise Capital Innovation ETF (TIME) and iShares Exponential Technologies ETF (XT) belong to the same industry segment: Disruptive Technology. TIME's top 3 sector exposures are Information Technology, Communication Services and Materials. In contrast, XT's top sector exposures are Information Technology, Health Care and Consumer Discretionary. TIME is more expensive with a Total Expense Ratio (TER) of 1.02%, versus 0.46% for XT. TIME is down -2.82% year-to-date (YTD) with +$599K in YTD flows. XT performs better with 1.34% YTD performance, and -$73M in YTD flows. Run a side-by-side ETF comparison of TIME and XT 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 XT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TIME XT | -1.34%-2.72% | -3.86%+0.08% | -2.82%+1.34% | +15.10%+29.04% | +106.87%+56.82% | n/a+33.29% |
| Flows | TIME XT | +$599K-$37M | -$7M+$65M | +$599K-$73M | -$13M-$111M | -$51M-$678M | --$308M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TIME XT | +13.91%+14.95% | +14.89%+20.25% | +17.18%+18.38% | n/a+20.43% |
| Max drawdown | TIME XT | -7.58%-5.08% | -12.00%-17.71% | -24.11%-21.93% | n/a-34.33% |
| Max drawdown duration | TIME XT | 42d42d | 49d53d | 253d112d | n/a1323d |
TIME | XT | |
Last sale 3/11/2026 at 4:29 PM | $24.00 | $70.05 |
| Previous close 03/11/2026 | $23.93 | $70.71 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
TIME | XT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TIME | XT | |
|---|---|---|
| Last price | $24.00 | $70.05 |
| 1D performance | +0.31% | -0.93% |
| AuM | $10.80 M | $3.55 B |
| E/R | 1.02% | 0.46% |
TIME | XT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Clockwise Capital | iShares |
| Benchmark | - | Morningstar Exponential Technologies Index |
| N° of holdings | 31 | 185 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 27, 2022 | March 19, 2015 |
| 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 XT ETFs performed in 2026?
As of March 11, 2026, TIME is down -2.82% year-to-date (YTD), while XT has returned 1.34%. That puts XT better performer ahead so far this year.
Which ETF is attracting more investor money: TIME or XT?
Year-to-date, the TIME ETF saw +$599K in flows, compared to -$73M for XT.
Which ETF is more volatile: TIME or XT?
Over the past year, TIME had a volatility of 14.89%, while XT experienced 20.25%.
Which ETF is bigger: TIME or XT?
As of March 11, 2026, TIME holds $10.80 M in assets under management (AUM), while XT manages $3.55 B.
What sectors do the TIME and XT ETFs invest in?
TIME leans toward sectors like Information Technology, Communication Services and Materials. Meanwhile, XT focuses on Information Technology, Health Care and Consumer Discretionary.
What are the top holdings of the TIME ETF and XT ETF?
TIME top holdings include ALPHABET INC-CL, APPLE and MICRON TECHNOLOGY. XT holds in its top three: TEXAS INSTRUMENTS, NVIDIA and LILLY.
Which ETF is more diversified: TIME or XT?
TIME holds 37 securities with 64.06% of its assets in the top 15. XT has 202 securities and a top 15 weight of 42.66%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
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