BTC vs IMTM
Comparison between Grayscale Bitcoin Mini Trust ETF (BTC, ETF) and ISHARES MSCI INTL MOMENTUM FACTOR ETF (IMTM, ETF).
BTC vs IMTM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BTC
$3.50B
Winner
IMTM
$3.60B
Expense Ratio
Winner
BTC
0.15%
IMTM
0.30%
Max Drawdown
BTC
49.34%
Winner
IMTM
34.72%
Sharpe Ratio
BTC
-0.29
Winner
IMTM
1.38
5Y Beta
BTC
1.30
Winner
IMTM
0.82
5Y Dividends CAGR
BTC
N/A
IMTM
37.85%
BTC vs IMTM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BTC
+12.42%
IMTM
+2.66%
3M
Winner
BTC
+13.25%
IMTM
+0.78%
6M
BTC
-22.81%
Winner
IMTM
+14.36%
1Y
BTC
-20.98%
Winner
IMTM
+29.27%
5Y(CAGR)
BTC
N/A
IMTM
+9.15%
10Y(CAGR)
BTC
N/A
IMTM
+10.31%
Max(CAGR)
Winner
BTC
+12.17%
IMTM
+8.93%
BTC vs IMTM - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | BTC | IMTM |
|---|---|---|
| 2026 | -10.74% | +8.44% |
| 2025 | -10.26% | +34.88% |
| 2024 | +44.64% | +13.55% |
| 2023 | N/A | +14.13% |
| 2022 | N/A | -16.98% |
| 2021 | N/A | +2.45% |
| 2020 | N/A | +21.34% |
| 2019 | N/A | +24.70% |
| 2018 | N/A | -14.94% |
| 2017 | N/A | +25.17% |
| 2016 | N/A | +2.90% |
| 2015 | N/A | -2.08% |
BTC vs IMTM Drawdown Comparison
The maximum drawdown for BTC was -49.34%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for IMTM was -32.60%, occurring on Sep 27, 2022. Recovery took 583 trading sessions.
The current BTC drawdown is -36.17%. The current IMTM drawdown is -0.55%.
| Rank | BTC | IMTM |
|---|---|---|
| #1 | -49.34% Oct 6, 2025 - Feb 5, 2026 | -32.60% Nov 8, 2021 - Mar 6, 2024 |
| #2 | -28.14% Dec 17, 2024 - May 20, 2025 | -29.79% Feb 19, 2020 - Jul 10, 2020 |
| #3 | -17.96% Jul 31, 2024 - Sep 27, 2024 | -23.03% Jan 26, 2018 - Jan 14, 2020 |
| #4 | -11.96% Aug 13, 2025 - Oct 6, 2025 | -19.90% May 21, 2015 - Apr 25, 2017 |
| #5 | -9.11% Sep 27, 2024 - Oct 14, 2024 | -12.85% Feb 25, 2026 - Mar 30, 2026 |
| #6 | -8.47% Nov 22, 2024 - Dec 6, 2024 | -12.41% Mar 19, 2025 - Apr 24, 2025 |
| #7 | -8.44% May 22, 2025 - Jul 9, 2025 | -12.00% Jul 16, 2024 - Sep 26, 2024 |
| #8 | -7.30% Oct 29, 2024 - Nov 6, 2024 | -10.56% Feb 16, 2021 - Jun 1, 2021 |
| #9 | -5.81% Jul 14, 2025 - Aug 13, 2025 | -8.53% Sep 26, 2024 - Feb 13, 2025 |
| #10 | -5.48% Dec 6, 2024 - Dec 13, 2024 | -6.81% Jun 7, 2021 - Aug 10, 2021 |
| #11 | -3.29% Oct 18, 2024 - Oct 28, 2024 | -6.70% Sep 7, 2021 - Nov 3, 2021 |
| #12 | -2.51% Nov 13, 2024 - Nov 15, 2024 | -6.70% Oct 12, 2020 - Nov 5, 2020 |
| #13 | -1.50% Oct 16, 2024 - Oct 18, 2024 | -5.46% Mar 27, 2024 - May 28, 2024 |
| #14 | N/A | -5.37% Nov 12, 2025 - Dec 10, 2025 |
| #15 | N/A | -4.74% Sep 2, 2020 - Oct 9, 2020 |
Correlation
Correlation between BTC and IMTM is 0.02 which considered as a very weak or no correlation - the stocks move independently of each other.
0.02
-101
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