IMF vs FDIG

Comparison between INVESCO MANAGED FUTURES STRATEGY ETF (IMF, ETF) and FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF (FDIG, ETF).

IMF vs FDIG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMF(ETF)	FDIG(ETF)
Net Assets	$304M	$303M
Expense Ratio	0.65%	0.39%
Max Drawdown	15.10%	58.32%
Sharpe Ratio	1.26	0.86
5Y Beta	0.28	2.17
P/E Ratio	N/A	-12.87
Forward P/E	N/A	32.48
Debt to Equity	N/A	-62.85%
P/S Ratio	N/A	2.58
P/B Ratio	N/A	2.78

Net Assets

Winner

IMF

$304M

FDIG

$303M

Expense Ratio

IMF

0.65%

Winner

FDIG

0.39%

Max Drawdown

Winner

IMF

15.10%

FDIG

58.32%

Sharpe Ratio

Winner

IMF

1.26

FDIG

0.86

5Y Beta

Winner

IMF

0.28

FDIG

2.17

P/E Ratio

IMF

N/A

FDIG

-12.87

Forward P/E

IMF

N/A

FDIG

32.48

Debt to Equity

IMF

N/A

FDIG

-62.85%

P/S Ratio

IMF

N/A

FDIG

2.58

P/B Ratio

IMF

N/A

FDIG

2.78

IMF vs FDIG - Holdings Comparison

IMF and FDIG have 1 common holdings. Overlap is -14.23%

IMF's top 25 holdings weight is 256.06%. FDIG's top 25 holdings weight is 98.39%.

Rank	IMF	FDIG
#1	INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 128.65%	n/a (n/a) - 27.32%
#2	POWERSHARES CAYMAN FD 9017639 (n/a) - 40.71%	IREN LTD (IREN) - 5.82%
#3	AUSTRALIAN DOLLAR FUTURE JUNE 26 (n/a) - 13.67%	APPLIED DIGITAL CORP (APLD) - 4.96%
#4	S&P TSX 60 INDEX FUTURE JUNE 26 (n/a) - 11.40%	n/a (COIN) - 4.71%
#5	BRITISH POUND FUTURE JUNE 26 (n/a) - 10.07%	HUT 8 CORP (HUT) - 4.64%
#6	E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 8.68%	n/a (CRCL) - 4.61%
#7	FTSE 100 INDEX FUTURE JUNE 26 (n/a) - 8.63%	TERAWULF INC (WULF) - 4.01%
#8	IBEX 35 INDEX FUTURE JUNE 26 (n/a) - 7.41%	CIPHER DIGITAL INC (CIFR) - 3.70%
#9	OMX STOCKHOLM 30 INDEX FUTURE JUNE 26 (n/a) - 7.25%	RIOT PLATFORMS INC (RIOT) - 3.61%
#10	E-MINI RUSSELL 2000 INDEX FUTURE JUNE 26 (n/a) - 7.16%	MARA HOLDINGS INC (MARA) - 3.54%
#11	CAC 40 INDEX FUTURE JUNE 26 (n/a) - 7.13%	BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 3.49%
#12	EURO STOXX 50 FUTURE JUNE 26 (n/a) - 6.87%	KEEL INFRASTRUCTURE CORP (KEEL) - 2.96%
#13	FUTURE ON TOPIX (n/a) - 6.86%	CLEANSPARK INC (CLSK) - 2.89%
#14	DAX FUTURE JUNE 26 (n/a) - 6.64%	BLOCK INC CLASS A (XYZ) - 2.78%
#15	MSCI EMERGING MARKETS INDEX FUTURE JUNE 26 (n/a) - 6.45%	n/a (CORZ) - 2.66%
#16	FUTURE ON FTSE MIB INDEX (n/a) - 5.98%	n/a (GLXY) - 2.40%
#17	ASX SPI 200 INDEX FUTURE JUNE 26 (n/a) - 3.65%	n/a (FIGR) - 1.90%
#18	NEW ZEALAND $ FUT JUN26 (n/a) - 2.46%	n/a (BTDR) - 1.89%
#19	CASH (n/a) - 0.08%	n/a (n/a) - 1.82%
#20	SUGAR NO 16 FUTURE JUNE 26 (n/a) - -2.76%	BULLISH (BLSH) - 1.66%
#21	EURO FX FUTURE JUNE 26 (n/a) - -4.66%	ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.60%
#22	JPN YEN CURR FUT JUN26 (n/a) - -12.04%	SBI HOLDINGS INC (n/a) - 1.40%
#23	C$ CURRENCY FUT JUN26 (n/a) - -14.23%	NEXI SPA (n/a) - 1.37%
#24	N/A	HIVE DIGITAL TECHNOLOGIES LTD (HIVE) - 1.36%
#25	N/A	CORPAY INC (CPAY) - 1.29%
Total Holdings	23	74

IMF vs FDIG - Historical Returns

Returns include dividend reinvestment.

Period	IMF	FDIG
1 month	-2.34%	+6.04%
3 months	+1.45%	+22.09%
6 months	+14.23%	+18.66%
1 year	+19.99%	+45.76%
5 years(CAGR)	N/A	+17.36%
Max(CAGR)	+2.29%	+17.36%

IMF

-2.34%

Winner

FDIG

+6.04%

IMF

+1.45%

Winner

FDIG

+22.09%

IMF

+14.23%

Winner

FDIG

+18.66%

IMF

+19.99%

Winner

FDIG

+45.76%

5Y(CAGR)

IMF

N/A

FDIG

+17.36%

Max(CAGR)

IMF

+2.29%

Winner

FDIG

+17.36%

IMF vs FDIG - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	IMF	FDIG
2026	+10.86%	+11.97%
2025	-7.96%	+16.94%
2024	N/A	+23.05%
2023	N/A	+165.84%
2022	N/A	-56.18%

IMF vs FDIG Drawdown Comparison

The maximum drawdown for IMF was -15.10%, occurring on Aug 1, 2025. Recovery took 242 trading sessions.

The maximum drawdown for FDIG was -58.32%, occurring on Dec 28, 2022. Recovery took 307 trading sessions.

The current IMF drawdown is -2.84%. The current FDIG drawdown is -22.15%.

Rank	IMF	FDIG
#1	-15.10% Mar 19, 2025 - Mar 6, 2026	-58.32% Apr 21, 2022 - Jul 13, 2023
#2	-2.97% Mar 12, 2026 - Mar 31, 2026	-49.67% Dec 6, 2024 - Sep 10, 2025
#3	-2.95% May 19, 2026 - Jun 9, 2026	-46.72% Oct 15, 2025 - Mar 30, 2026
#4	-1.67% Apr 6, 2026 - Apr 22, 2026	-42.76% Jul 13, 2023 - Dec 19, 2023
#5	-0.84% Mar 6, 2026 - Mar 10, 2026	-38.04% Dec 27, 2023 - Jul 15, 2024
#6	-0.75% May 5, 2026 - May 11, 2026	-33.16% Jul 16, 2024 - Nov 8, 2024
#7	-0.66% May 13, 2026 - May 19, 2026	-12.92% Nov 11, 2024 - Dec 6, 2024
#8	-0.28% Apr 23, 2026 - Apr 28, 2026	-6.03% Sep 22, 2025 - Oct 1, 2025
#9	-0.09% Mar 31, 2026 - Apr 2, 2026	-5.04% Oct 9, 2025 - Oct 14, 2025
#10	-0.06% May 1, 2026 - May 5, 2026	-0.27% Oct 6, 2025 - Oct 8, 2025