IMST vs. BITC
Compare and contrast key facts about Bitwise Funds Trust (IMST) and Bitwise Bitcoin Strategy Optimum Roll ETF (BITC).
IMST and BITC are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IMST is an actively managed fund by Bitwise. It was launched on Apr 1, 2025. BITC is an actively managed fund by Bitwise. It was launched on Mar 20, 2023.
Performance
IMST vs. BITC - Performance Comparison
Loading graphics...
IMST vs. BITC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
IMST Bitwise Funds Trust | -6.63% | -44.26% |
BITC Bitwise Bitcoin Strategy Optimum Roll ETF | -0.11% | -3.48% |
Returns By Period
In the year-to-date period, IMST achieves a -6.63% return, which is significantly lower than BITC's -0.11% return.
IMST
- 1D
- 2.70%
- 1M
- -2.43%
- YTD
- -6.63%
- 6M
- -52.50%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BITC
- 1D
- 0.24%
- 1M
- 0.20%
- YTD
- -0.11%
- 6M
- -16.94%
- 1Y
- -9.37%
- 3Y*
- 30.50%
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
IMST vs. BITC - Expense Ratio Comparison
IMST has a 0.99% expense ratio, which is higher than BITC's 0.88% expense ratio.
Return for Risk
IMST vs. BITC — Risk / Return Rank
IMST
BITC
IMST vs. BITC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bitwise Funds Trust (IMST) and Bitwise Bitcoin Strategy Optimum Roll ETF (BITC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Loading graphics...
Sharpe Ratios by Period
| IMST | BITC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.35 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.78 | 0.64 | -1.43 |
Correlation
The correlation between IMST and BITC is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
IMST vs. BITC - Dividend Comparison
IMST's dividend yield for the trailing twelve months is around 256.65%, more than BITC's 3.37% yield.
| TTM | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
IMST Bitwise Funds Trust | 256.65% | 195.93% | 0.00% | 0.00% |
BITC Bitwise Bitcoin Strategy Optimum Roll ETF | 3.37% | 3.36% | 42.68% | 5.82% |
Drawdowns
IMST vs. BITC - Drawdown Comparison
The maximum IMST drawdown since its inception was -69.86%, which is greater than BITC's maximum drawdown of -38.51%. Use the drawdown chart below to compare losses from any high point for IMST and BITC.
Loading graphics...
Drawdown Indicators
| IMST | BITC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.86% | -38.51% | -31.35% |
Max Drawdown (1Y)Largest decline over 1 year | — | -26.51% | — |
Current DrawdownCurrent decline from peak | -63.47% | -31.35% | -32.12% |
Average DrawdownAverage peak-to-trough decline | -31.01% | -15.79% | -15.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 16.45% | — |
Volatility
IMST vs. BITC - Volatility Comparison
Loading graphics...
Volatility by Period
| IMST | BITC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 12.06% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 19.16% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 61.92% | 26.70% | +35.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.92% | 47.63% | +14.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.92% | 47.63% | +14.29% |