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IMST vs. COSW
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

IMST vs. COSW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bitwise Funds Trust (IMST) and Roundhill COST WeeklyPay ETF (COSW). The values are adjusted to include any dividend payments, if applicable.

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IMST vs. COSW - Yearly Performance Comparison


2026 (YTD)2025
IMST
Bitwise Funds Trust
-6.63%-42.34%
COSW
Roundhill COST WeeklyPay ETF
17.20%-10.71%

Returns By Period

In the year-to-date period, IMST achieves a -6.63% return, which is significantly lower than COSW's 17.20% return.


IMST

1D
2.70%
1M
-2.43%
YTD
-6.63%
6M
-52.50%
1Y
3Y*
5Y*
10Y*

COSW

1D
-0.54%
1M
-2.62%
YTD
17.20%
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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IMST vs. COSW - Expense Ratio Comparison

Both IMST and COSW have an expense ratio of 0.99%.


Return for Risk

IMST vs. COSW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bitwise Funds Trust (IMST) and Roundhill COST WeeklyPay ETF (COSW). 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.

IMST vs. COSW - Sharpe Ratio Comparison


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Sharpe Ratios by Period


IMSTCOSWDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.78

0.44

-1.23

Correlation

The correlation between IMST and COSW is -0.07. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Dividends

IMST vs. COSW - Dividend Comparison

IMST's dividend yield for the trailing twelve months is around 256.65%, more than COSW's 12.26% yield.


TTM2025
IMST
Bitwise Funds Trust
256.65%195.93%
COSW
Roundhill COST WeeklyPay ETF
12.26%4.96%

Drawdowns

IMST vs. COSW - Drawdown Comparison

The maximum IMST drawdown since its inception was -69.86%, which is greater than COSW's maximum drawdown of -12.17%. Use the drawdown chart below to compare losses from any high point for IMST and COSW.


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Drawdown Indicators


IMSTCOSWDifference

Max Drawdown

Largest peak-to-trough decline

-69.86%

-12.17%

-57.69%

Current Drawdown

Current decline from peak

-63.47%

-3.28%

-60.19%

Average Drawdown

Average peak-to-trough decline

-31.01%

-4.05%

-26.96%

Volatility

IMST vs. COSW - Volatility Comparison


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Volatility by Period


IMSTCOSWDifference

Volatility (1Y)

Calculated over the trailing 1-year period

61.92%

25.36%

+36.56%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

61.92%

25.36%

+36.56%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

61.92%

25.36%

+36.56%