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FCRX vs IMRA

Comparison between Crescent Capital BDC, Inc. 5.00% Notes due 2026 (FCRX, Company) and BITWISE MARA OPTION INCOME STRATEGY ETF (IMRA, Company).

FCRX vs IMRA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FCRX
$918M
IMRA
$914M
Max Drawdown
Winner
FCRX
18.44%
IMRA
80.13%
Sharpe Ratio
Winner
FCRX
0.72
IMRA
-0.73
P/E Ratio
FCRX
25.50
Winner
IMRA
-7.85
Dividend Yield
FCRX
6.67%
IMRA
N/A
Debt to Equity
FCRX
122.58%
Winner
IMRA
0.00%
Free Cash Flow Yield
Winner
FCRX
5.35%
IMRA
-7.87%
P/B Ratio
FCRX
N/A
IMRA
1.92

FCRX vs IMRA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FCRX
+0.20%
IMRA
-11.81%
3M
FCRX
+1.00%
Winner
IMRA
+1.42%
6M
Winner
FCRX
+1.95%
IMRA
-7.16%
1Y
Winner
FCRX
+5.99%
IMRA
-46.74%
5Y(CAGR)
FCRX
+4.31%
IMRA
N/A
Max(CAGR)
Winner
FCRX
+4.20%
IMRA
-19.42%

FCRX vs IMRA - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearFCRXIMRA
2026+1.95%+4.26%
2025+7.31%-33.31%
2024+8.98%N/A
2023+4.08%N/A
2022-4.88%N/A
2021+3.03%N/A

FCRX vs IMRA Drawdown Comparison

The maximum drawdown for FCRX was -15.21%, occurring on Oct 21, 2022. Recovery took 631 trading sessions.

The maximum drawdown for IMRA was -61.68%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current FCRX drawdown is -0.08%. The current IMRA drawdown is -48.43%.

RankFCRXIMRA
#1-15.21%
Nov 30, 2021 - Jun 5, 2024
-61.68%
Oct 15, 2025 - Feb 5, 2026
#2-2.47%
Jun 14, 2021 - Aug 5, 2021
-21.53%
Jul 17, 2025 - Oct 14, 2025
#3-1.68%
Aug 31, 2021 - Nov 22, 2021
-11.28%
May 27, 2025 - Jul 2, 2025
#4-1.56%
Jun 5, 2024 - Aug 8, 2024
-7.11%
Apr 7, 2025 - Apr 9, 2025
#5-1.56%
Apr 3, 2025 - Jun 6, 2025
-6.90%
May 16, 2025 - May 27, 2025
#6-1.54%
Aug 16, 2021 - Aug 24, 2021
-5.04%
May 2, 2025 - May 8, 2025
#7-1.29%
Nov 22, 2021 - Nov 29, 2021
-4.29%
Apr 14, 2025 - Apr 22, 2025
#8-1.26%
Oct 14, 2024 - Nov 29, 2024
-4.22%
Apr 9, 2025 - Apr 11, 2025
#9-1.17%
Jun 25, 2025 - Jul 29, 2025
-3.51%
Jul 10, 2025 - Jul 16, 2025
#10-1.05%
Aug 26, 2024 - Sep 4, 2024
-2.95%
Apr 29, 2025 - May 2, 2025
#11-1.02%
Nov 29, 2024 - Jan 21, 2025
-2.20%
May 13, 2025 - May 16, 2025
#12-0.80%
Dec 3, 2025 - Feb 5, 2026
-1.73%
Jul 3, 2025 - Jul 8, 2025
#13-0.73%
Sep 27, 2024 - Oct 1, 2024
-0.42%
Apr 25, 2025 - Apr 29, 2025
#14-0.68%
Sep 2, 2025 - Sep 17, 2025
-0.23%
Apr 23, 2025 - Apr 25, 2025
#15-0.68%
Oct 3, 2025 - Oct 16, 2025
N/A

Correlation

Correlation between FCRX and IMRA is -0.80 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.80
-101

Dividend Comparison (2021 - 2026)

FCRX vs IMRA dividend yield comparison.

YearFCRXIMRA
20261.24%7.91%
20254.99%188.74%
20245.09%0.00%
20232.68%0.00%
20225.42%0.00%
20212.92%0.00%

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