TIME vs VXUS
TIME vs VXUS
Clockwise US Core Equity ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | TIME | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.96% | 0.05% | |
| AUM | $15M | $156.5B | |
| Dividend Yield | 16.47% | 2.60% | |
| Holdings | 39 | 8,747 | |
| YTD Return | +8.90% | +14.57% | |
| 1Y Return | +15.17% | +27.82% | |
| 3Y Return (annualized) | +16.55% | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 24.6% | 15.1% | |
| Max Drawdown | -42.2% | -39.9% | |
| Fund Family | Clockwise Capital | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jan 27, 2022 | Jan 26, 2011 |
TIME vs VXUS Performance
Clockwise US Core Equity ETF (TIME) is a ETF from Clockwise Capital and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year TIME returned +15.17% while VXUS returned +27.82%. Year to date, TIME is up 8.90% versus a gain of 14.57% for VXUS.
Over three years, TIME compounded at +16.55% per year against +19.27% for VXUS. Across the full 5-year window we track, TIME has the edge at +8.10% annualized vs +4.86%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TIME has been the more volatile fund, with annualized monthly volatility of 24.6% compared with 15.1% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -42.2% for TIME and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.60. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
TIME charges 0.96% per year while VXUS charges 0.05%. On a $10,000 position that is $96 vs $5 annually, a gap of $91 per year that compounds over a long holding period. On income, TIME currently yields 16.47% against 2.60% for VXUS.
Holdings Overlap
TIME and VXUS share 1 holdings out of 7905 unique holdings combined, representing a 1.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in TIME | Weight in VXUS | Difference |
|---|---|---|---|
| ASML:AS | 1.01% | 1.29% | 0.28% |
Frequently Asked Questions
Which is cheaper, TIME or VXUS?
TIME has an expense ratio of 0.96% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $91 per year of difference.
Which performed better, TIME or VXUS?
Over the past year TIME returned +15.17% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (5 years), TIME annualized +8.10% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, TIME or VXUS?
TIME has been the more volatile fund at 24.6% annualized versus 15.1% for VXUS. Worst drawdown: TIME -42.2% vs VXUS -39.9%.
Should I hold both TIME and VXUS?
TIME and VXUS have a monthly-return correlation of 0.60, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TIME and VXUS?
TIME and VXUS share 1 common holdings with a 1.0% weight overlap. Combined, they hold 7905 unique securities.
Which pays a higher dividend, TIME or VXUS?
TIME yields 16.47% while VXUS yields 2.60%, so TIME currently pays the higher dividend yield.
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