GGM vs IMST

Comparison between GGM MACRO ALIGNMENT ETF (GGM, ETF) and BITWISE MSTR OPTION INCOME STRATEGY ETF (IMST, ETF).

GGM vs IMST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GGM(ETF)	IMST(ETF)
Net Assets	$18M	$18M
Expense Ratio	0.94%	0.96%
Max Drawdown	52.83%	86.22%
Sharpe Ratio	0.68	-1.56
5Y Beta	0.64	1.74
5Y Dividends CAGR	-18.00%	N/A

Net Assets

GGM

$18M

Winner

IMST

$18M

Expense Ratio

Winner

GGM

0.94%

IMST

0.96%

Max Drawdown

Winner

GGM

52.83%

IMST

86.22%

Sharpe Ratio

Winner

GGM

0.68

IMST

-1.56

5Y Beta

Winner

GGM

0.64

IMST

1.74

5Y Dividends CAGR

GGM

-18.00%

IMST

N/A

GGM vs IMST - Holdings Comparison

GGM and IMST have 0 common holdings. Overlap is 0.00%

GGM's top 25 holdings weight is 99.59%. IMST's top 25 holdings weight is 5.77%.

Rank	GGM	IMST
#1	STT STRT®SPDR®S&P®MTLS &MNGETF (XME) - 21.21%	DWS GOVERNMENT MONEY MARKET SERIES INSTL (ICAXX) - 5.77%
#2	INVESCO AEROSPACE & DEFENSE ETF (PPA) - 20.27%	N/A
#3	STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 20.22%	N/A
#4	STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 19.38%	N/A
#5	STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 18.51%	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	5	1

GGM vs IMST - Historical Returns

Returns include dividend reinvestment.

Period	GGM	IMST
1 month	-0.17%	-29.07%
3 months	-0.41%	-16.82%
6 months	+4.87%	-28.38%
1 year	+11.79%	-63.09%
5 years(CAGR)	+7.66%	N/A
10 years(CAGR)	+9.73%	N/A
Max(CAGR)	+8.04%	-49.02%

Winner

GGM

-0.17%

IMST

-29.07%

Winner

GGM

-0.41%

IMST

-16.82%

Winner

GGM

+4.87%

IMST

-28.38%

Winner

GGM

+11.79%

IMST

-63.09%

5Y(CAGR)

GGM

+7.66%

IMST

N/A

10Y(CAGR)

GGM

+9.73%

IMST

N/A

Max(CAGR)

Winner

GGM

+8.04%

IMST

-49.02%

GGM vs IMST - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	GGM	IMST
2026	+5.75%	-20.74%
2025	+1.76%	-44.23%
2024	+3.92%	N/A
2023	+7.47%	N/A
2021	+16.67%	N/A
2020	+12.42%	N/A
2019	+19.40%	N/A
2018	-7.01%	N/A
2017	+8.20%	N/A
2016	+28.69%	N/A
2015	-0.12%	N/A
2014	+3.83%	N/A
2013	-7.49%	N/A

GGM vs IMST Drawdown Comparison

The maximum drawdown for GGM was -40.86%, occurring on Mar 18, 2020. Recovery took 184 trading sessions.

The maximum drawdown for IMST was -70.11%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current GGM drawdown is -3.54%. The current IMST drawdown is -68.40%.

Rank	GGM	IMST
#1	-40.86% Feb 20, 2020 - Nov 10, 2020	-70.11% Jul 17, 2025 - Feb 5, 2026
#2	-22.86% Sep 12, 2018 - Apr 30, 2019	-16.67% Apr 4, 2025 - Apr 9, 2025
#3	-19.79% Jun 11, 2015 - Jun 9, 2016	-10.16% May 20, 2025 - Jul 9, 2025
#4	-19.68% Dec 3, 2024 - Feb 26, 2026	-6.34% Apr 9, 2025 - Apr 11, 2025
#5	-13.80% Sep 19, 2014 - Jun 11, 2015	-2.68% May 14, 2025 - May 19, 2025
#6	-11.89% Jul 23, 2013 - Apr 10, 2014	-0.86% Jul 14, 2025 - Jul 16, 2025
#7	-11.46% Oct 4, 2016 - Jan 4, 2017	-0.27% May 2, 2025 - May 6, 2025
#8	-10.64% Jul 16, 2024 - Sep 16, 2024	-0.14% May 8, 2025 - May 14, 2025
#9	-9.65% Apr 20, 2021 - Jun 15, 2021	-0.07% Apr 29, 2025 - May 1, 2025
#10	-8.92% Sep 14, 2021 - Sep 26, 2023	N/A
#11	-7.54% Mar 2, 2026 - Mar 20, 2026	N/A
#12	-7.28% Jun 12, 2014 - Sep 5, 2014	N/A
#13	-6.61% Feb 22, 2018 - May 30, 2018	N/A
#14	-5.44% Oct 16, 2017 - Feb 20, 2018	N/A
#15	-5.43% Jun 10, 2016 - Jul 21, 2016	N/A

Correlation

Correlation between GGM and IMST is -0.88 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.88

-101

Dividend Comparison (2013 - 2026)

GGM vs IMST dividend yield comparison.

Year	GGM	IMST
2026	0.00%	25.06%
2025	1.57%	195.93%
2024	1.39%	0.00%
2023	0.50%	0.00%
2021	8.56%	0.00%
2020	11.00%	0.00%
2019	10.94%	0.00%
2018	11.82%	0.00%
2017	9.92%	0.00%
2016	9.74%	0.00%
2015	11.16%	0.00%
2014	9.59%	0.00%
2013	2.87%	0.00%