IMST vs TIME
Comparison between BITWISE MSTR OPTION INCOME STRATEGY ETF (IMST, ETF) and CLOCKWISE U.S. CORE EQUITY ETF (TIME, ETF).
IMST vs TIME - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IMST vs TIME - Holdings Comparison
IMST and TIME have 0 common holdings. Overlap is 0.00%
IMST's top 25 holdings weight is 9.93%. TIME's top 25 holdings weight is 88.07%.
| Rank | IMST | TIME |
|---|---|---|
| #1 | DWS GOVERNMENT MONEY MARKET SERIES INSTL (ICAXX) - 9.93% | ALPHABET INC CLASS A (GOOGL) - 8.88% |
| #2 | N/A | NVIDIA CORP (NVDA) - 8.46% |
| #3 | N/A | APPLE INC (AAPL) - 8.09% |
| #4 | N/A | AMAZON.COM INC (AMZN) - 5.67% |
| #5 | N/A | MICROSOFT CORP (MSFT) - 5.20% |
| #6 | N/A | BROADCOM INC (AVGO) - 4.36% |
| #7 | N/A | MICRON TECHNOLOGY INC (MU) - 3.46% |
| #8 | N/A | META PLATFORMS INC CLASS A (META) - 3.04% |
| #9 | N/A | WILLIAMS COMPANIES INC (WMB) - 3.03% |
| #10 | N/A | COSTCO WHOLESALE CORP (COST) - 2.98% |
| #11 | N/A | DOMINION ENERGY INC (D) - 2.92% |
| #12 | N/A | NEWMONT CORP (NEM) - 2.85% |
| #13 | N/A | NETFLIX INC (NFLX) - 2.85% |
| #14 | N/A | INTEL CORP (INTC) - 2.82% |
| #15 | N/A | THE KROGER CO (KR) - 2.57% |
| #16 | N/A | PROSHARES ULTRAPRO SHORT QQQ (SQQQ) - 2.49% |
| #17 | N/A | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.48% |
| #18 | N/A | TESLA INC (TSLA) - 2.38% |
| #19 | N/A | CLOUDFLARE INC (NET) - 2.19% |
| #20 | N/A | APPLIED MATERIALS INC (AMAT) - 2.02% |
| #21 | N/A | CONOCOPHILLIPS (COP) - 1.98% |
| #22 | N/A | SOUTHERN CO (SO) - 1.97% |
| #23 | N/A | EXXON MOBIL CORP (XOM) - 1.93% |
| #24 | N/A | MERCADOLIBRE INC (MELI) - 1.92% |
| #25 | N/A | IREN LTD (IREN) - 1.53% |
| Total Holdings | 1 | 39 |
IMST vs TIME - Historical Returns
Returns include dividend reinvestment.
IMST vs TIME - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | IMST | TIME |
|---|---|---|
| 2026 | -17.77% | +6.18% |
| 2025 | -44.23% | +9.07% |
| 2024 | N/A | +6.75% |
IMST vs TIME 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 TIME was -24.26%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.
The current IMST drawdown is -67.22%. The current TIME drawdown is -3.59%.
| Rank | IMST | TIME |
|---|---|---|
| #1 | -70.11% Jul 17, 2025 - Feb 5, 2026 | -24.26% Feb 14, 2025 - Oct 29, 2025 |
| #2 | -16.67% Apr 4, 2025 - Apr 9, 2025 | -13.31% Jul 16, 2024 - Oct 11, 2024 |
| #3 | -10.16% May 20, 2025 - Jul 9, 2025 | -13.09% Jan 28, 2026 - May 1, 2026 |
| #4 | -6.34% Apr 9, 2025 - Apr 11, 2025 | -7.34% Dec 6, 2024 - Feb 5, 2025 |
| #5 | -2.68% May 14, 2025 - May 19, 2025 | -5.84% Oct 29, 2025 - Jan 6, 2026 |
| #6 | -0.86% Jul 14, 2025 - Jul 16, 2025 | -5.59% Jun 1, 2026 - Jun 10, 2026 |
| #7 | -0.27% May 2, 2025 - May 6, 2025 | -5.29% Oct 14, 2024 - Nov 6, 2024 |
| #8 | -0.14% May 8, 2025 - May 14, 2025 | -2.45% Nov 11, 2024 - Nov 19, 2024 |
| #9 | -0.07% Apr 29, 2025 - May 1, 2025 | -2.06% May 14, 2026 - May 26, 2026 |
| #10 | N/A | -1.47% Jan 13, 2026 - Jan 23, 2026 |
| #11 | N/A | -1.31% Feb 10, 2025 - Feb 13, 2025 |
| #12 | N/A | -1.30% Jul 10, 2024 - Jul 16, 2024 |
| #13 | N/A | -1.02% Jan 23, 2026 - Jan 27, 2026 |
| #14 | N/A | -0.91% Nov 25, 2024 - Dec 4, 2024 |
| #15 | N/A | -0.64% Dec 4, 2024 - Dec 6, 2024 |
Correlation
Correlation between IMST and TIME is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2024 - 2026)
IMST vs TIME dividend yield comparison.
| Year | IMST | TIME |
|---|---|---|
| 2026 | 24.16% | 0.00% |
| 2025 | 195.93% | 10.02% |
| 2024 | 0.00% | 15.84% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks