IMST vs JLQD
Comparison between BITWISE MSTR OPTION INCOME STRATEGY ETF (IMST, ETF) and JANUS HENDERSON CORPORATE BOND ETF (JLQD, ETF).
IMST vs JLQD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IMST
$14M
Winner
JLQD
$14M
Expense Ratio
IMST
0.96%
Winner
JLQD
0.20%
Max Drawdown
IMST
86.56%
Winner
JLQD
24.77%
Sharpe Ratio
IMST
-1.59
Winner
JLQD
0.57
5Y Beta
IMST
1.74
Winner
JLQD
0.11
IMST vs JLQD - Historical Returns
Returns include dividend reinvestment.
1M
IMST
-25.86%
Winner
JLQD
+0.61%
3M
IMST
-13.47%
Winner
JLQD
+1.33%
6M
IMST
-24.93%
Winner
JLQD
+0.93%
1Y
IMST
-62.88%
Winner
JLQD
+5.28%
5Y(CAGR)
IMST
N/A
JLQD
+0.18%
Max(CAGR)
IMST
-46.85%
Winner
JLQD
+0.18%
IMST vs JLQD - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | IMST | JLQD |
|---|---|---|
| 2026 | -17.77% | +0.59% |
| 2025 | -44.23% | +7.75% |
| 2024 | N/A | +3.68% |
| 2023 | N/A | +8.09% |
| 2022 | N/A | -15.26% |
| 2021 | N/A | -1.25% |
IMST vs JLQD 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 JLQD was -21.17%, occurring on Oct 24, 2022. Recovery took 1023 trading sessions.
The current IMST drawdown is -67.22%. The current JLQD drawdown is -0.70%.
| Rank | IMST | JLQD |
|---|---|---|
| #1 | -70.11% Jul 17, 2025 - Feb 5, 2026 | -21.17% Sep 22, 2021 - Oct 20, 2025 |
| #2 | -16.67% Apr 4, 2025 - Apr 9, 2025 | -2.87% Feb 17, 2026 - Mar 27, 2026 |
| #3 | -10.16% May 20, 2025 - Jul 9, 2025 | -1.15% Oct 28, 2025 - Jan 14, 2026 |
| #4 | -6.34% Apr 9, 2025 - Apr 11, 2025 | -0.49% Jan 14, 2026 - Jan 23, 2026 |
| #5 | -2.68% May 14, 2025 - May 19, 2025 | -0.46% Sep 14, 2021 - Sep 22, 2021 |
| #6 | -0.86% Jul 14, 2025 - Jul 16, 2025 | -0.30% Jan 26, 2026 - Feb 6, 2026 |
| #7 | -0.27% May 2, 2025 - May 6, 2025 | -0.25% Sep 9, 2021 - Sep 14, 2021 |
| #8 | -0.14% May 8, 2025 - May 14, 2025 | -0.13% Feb 10, 2026 - Feb 12, 2026 |
| #9 | -0.07% Apr 29, 2025 - May 1, 2025 | -0.01% Oct 21, 2025 - Oct 24, 2025 |
Correlation
Correlation between IMST and JLQD is -0.88 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.88
-101
Dividend Comparison (2021 - 2026)
IMST vs JLQD dividend yield comparison.
| Year | IMST | JLQD |
|---|---|---|
| 2026 | 24.16% | 2.33% |
| 2025 | 195.93% | 5.28% |
| 2024 | 0.00% | 5.36% |
| 2023 | 0.00% | 3.99% |
| 2022 | 0.00% | 2.77% |
| 2021 | 0.00% | 0.83% |
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