IMST vs GLXU

Comparison between BITWISE MSTR OPTION INCOME STRATEGY ETF (IMST, ETF) and T-REX 2X LONG GLXY DAILY TARGET ETF (GLXU, ETF).

IMST vs GLXU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMST(ETF)	GLXU(ETF)
Net Assets	$14M	$14M
Expense Ratio	0.96%	N/A
Max Drawdown	86.56%	91.21%
Sharpe Ratio	-1.59	0.57
5Y Beta	1.74	8.05

Net Assets

IMST

$14M

Winner

GLXU

$14M

Expense Ratio

IMST

0.96%

GLXU

N/A

Max Drawdown

Winner

IMST

86.56%

GLXU

91.21%

Sharpe Ratio

IMST

-1.59

Winner

GLXU

0.57

5Y Beta

Winner

IMST

1.74

GLXU

8.05

IMST vs GLXU - Holdings Comparison

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

IMST's top 25 holdings weight is 9.93%. GLXU's top 25 holdings weight is 1.90%.

Rank	IMST	GLXU
#1	DWS GOVERNMENT MONEY MARKET SERIES INSTL (ICAXX) - 9.93%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.90%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	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	1	1

IMST vs GLXU - Historical Returns

Returns include dividend reinvestment.

Period	IMST	GLXU
1 month	-25.86%	+1.55%
3 months	-13.47%	+105.84%
6 months	-24.93%	-11.98%
1 year	-62.88%	-40.60%
Max(CAGR)	-46.85%	-46.08%

IMST

-25.86%

Winner

GLXU

+1.55%

IMST

-13.47%

Winner

GLXU

+105.84%

IMST

-24.93%

Winner

GLXU

-11.98%

IMST

-62.88%

Winner

GLXU

-40.60%

Max(CAGR)

IMST

-46.85%

Winner

GLXU

-46.08%

IMST vs GLXU - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	IMST	GLXU
2026	-17.77%	+6.93%
2025	-44.23%	-54.74%

IMST vs GLXU Drawdown Comparison

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

The maximum drawdown for GLXU was -90.66%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current IMST drawdown is -67.22%. The current GLXU drawdown is -70.84%.

Rank	IMST	GLXU
#1	-70.11% Jul 17, 2025 - Feb 5, 2026	-90.66% Oct 21, 2025 - Mar 30, 2026
#2	-16.67% Apr 4, 2025 - Apr 9, 2025	-38.73% Aug 11, 2025 - Sep 12, 2025
#3	-10.16% May 20, 2025 - Jul 9, 2025	-21.31% Oct 9, 2025 - Oct 21, 2025
#4	-6.34% Apr 9, 2025 - Apr 11, 2025	-18.95% Sep 24, 2025 - Oct 1, 2025
#5	-2.68% May 14, 2025 - May 19, 2025	-3.27% Oct 2, 2025 - Oct 6, 2025
#6	-0.86% Jul 14, 2025 - Jul 16, 2025	-2.77% Sep 22, 2025 - Sep 24, 2025
#7	-0.27% May 2, 2025 - May 6, 2025	-1.56% Sep 18, 2025 - Sep 22, 2025
#8	-0.14% May 8, 2025 - May 14, 2025	N/A
#9	-0.07% Apr 29, 2025 - May 1, 2025	N/A