IMST vs TPOR

Comparison between BITWISE MSTR OPTION INCOME STRATEGY ETF (IMST, ETF) and DIREXION DAILY TRANSPORTATION BULL 3X SHARES (TPOR, ETF).

IMST vs TPOR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMST(ETF)	TPOR(ETF)
Net Assets	$18M	$18M
Expense Ratio	0.96%	N/A
Max Drawdown	86.22%	87.81%
Sharpe Ratio	-1.56	1.21
5Y Beta	1.74	2.99
P/E Ratio	N/A	26.20
Forward P/E	N/A	20.58
PEG Ratio	N/A	4.26
5Y Dividends CAGR	N/A	69.50%
5Y EPS CAGR	N/A	5.02%
Debt to Equity	N/A	15.73%
P/S Ratio	N/A	1.46
P/B Ratio	N/A	4.37

Net Assets

IMST

$18M

TPOR

$18M

Expense Ratio

IMST

0.96%

TPOR

N/A

Max Drawdown

Winner

IMST

86.22%

TPOR

87.81%

Sharpe Ratio

IMST

-1.56

Winner

TPOR

1.21

5Y Beta

Winner

IMST

1.74

TPOR

2.99

P/E Ratio

IMST

N/A

TPOR

26.20

Forward P/E

IMST

N/A

TPOR

20.58

PEG Ratio

IMST

N/A

TPOR

4.26

5Y Dividends CAGR

IMST

N/A

TPOR

69.50%

5Y EPS CAGR

IMST

N/A

TPOR

5.02%

Debt to Equity

IMST

N/A

TPOR

15.73%

P/S Ratio

IMST

N/A

TPOR

1.46

P/B Ratio

IMST

N/A

TPOR

4.37

IMST vs TPOR - Holdings Comparison

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

IMST's top 25 holdings weight is 5.77%. TPOR's top 25 holdings weight is 102.37%.

Rank	IMST	TPOR
#1	DWS GOVERNMENT MONEY MARKET SERIES INSTL (ICAXX) - 5.77%	UNION PACIFIC CORP (UNP) - 12.58%
#2	N/A	UBER TECHNOLOGIES INC (UBER) - 11.90%
#3	N/A	S&P TRANSPORTATION SEL IND FMC CAP INDEX SWAP (n/a) - 9.40%
#4	N/A	DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 8.99%
#5	N/A	DREYFUS GOVT CASH MAN INS (n/a) - 7.95%
#6	N/A	FEDEX CORP (FDX) - 6.33%
#7	N/A	GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 5.54%
#8	N/A	DELTA AIR LINES INC (DAL) - 3.61%
#9	N/A	CSX CORP (CSX) - 3.60%
#10	N/A	OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 3.42%
#11	N/A	NORFOLK SOUTHERN CORP (NSC) - 3.37%
#12	N/A	UNITED AIRLINES HOLDINGS INC (UAL) - 3.10%
#13	N/A	UNITED PARCEL SERVICE INC CLASS B (UPS) - 3.03%
#14	N/A	GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 2.56%
#15	N/A	XPO INC (XPO) - 2.56%
#16	N/A	EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 2.29%
#17	N/A	C.H. ROBINSON WORLDWIDE INC (CHRW) - 2.22%
#18	N/A	JB HUNT TRANSPORT SERVICES INC (JBHT) - 2.07%
#19	N/A	SOUTHWEST AIRLINES CO (LUV) - 1.99%
#20	N/A	SAIA INC (SAIA) - 1.30%
#21	N/A	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 1.20%
#22	N/A	RYDER SYSTEM INC (R) - 0.97%
#23	N/A	AMERICAN AIRLINES GROUP INC (AAL) - 0.86%
#24	N/A	KIRBY CORP (KEX) - 0.86%
#25	N/A	LANDSTAR SYSTEM INC (LSTR) - 0.67%
Total Holdings	1	49

IMST vs TPOR - Historical Returns

Returns include dividend reinvestment.

Period	IMST	TPOR
1 month	-29.07%	+21.20%
3 months	-16.82%	+16.06%
6 months	-28.38%	+25.94%
1 year	-63.09%	+78.82%
5 years(CAGR)	N/A	-2.23%
10 years(CAGR)	N/A	+7.13%
Max(CAGR)	-49.02%	+7.13%

IMST

-29.07%

Winner

TPOR

+21.20%

IMST

-16.82%

Winner

TPOR

+16.06%

IMST

-28.38%

Winner

TPOR

+25.94%

IMST

-63.09%

Winner

TPOR

+78.82%

5Y(CAGR)

IMST

N/A

TPOR

-2.23%

10Y(CAGR)

IMST

N/A

TPOR

+7.13%

Max(CAGR)

IMST

-49.02%

Winner

TPOR

+7.13%

IMST vs TPOR - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	IMST	TPOR
2026	-20.74%	+28.42%
2025	-44.23%	+2.78%
2024	N/A	-4.91%
2023	N/A	+53.79%
2022	N/A	-57.31%
2021	N/A	+120.02%
2020	N/A	-9.71%
2019	N/A	+46.10%
2018	N/A	-47.00%
2017	N/A	+52.25%

IMST vs TPOR 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 TPOR was -87.58%, occurring on Mar 23, 2020. Recovery took 810 trading sessions.

The current IMST drawdown is -68.40%. The current TPOR drawdown is -29.44%.

Rank	IMST	TPOR
#1	-70.11% Jul 17, 2025 - Feb 5, 2026	-87.58% Jan 12, 2018 - Apr 5, 2021
#2	-16.67% Apr 4, 2025 - Apr 9, 2025	-74.10% Nov 2, 2021 - Apr 8, 2025
#3	-10.16% May 20, 2025 - Jul 9, 2025	-34.52% May 7, 2021 - Nov 2, 2021
#4	-6.34% Apr 9, 2025 - Apr 11, 2025	-21.56% Jul 14, 2017 - Sep 27, 2017
#5	-2.68% May 14, 2025 - May 19, 2025	-16.21% Oct 13, 2017 - Nov 29, 2017
#6	-0.86% Jul 14, 2025 - Jul 16, 2025	-5.10% May 9, 2017 - May 26, 2017
#7	-0.27% May 2, 2025 - May 6, 2025	-4.55% Dec 4, 2017 - Dec 8, 2017
#8	-0.14% May 8, 2025 - May 14, 2025	-4.49% Jun 19, 2017 - Jun 28, 2017
#9	-0.07% Apr 29, 2025 - May 1, 2025	-3.56% Apr 12, 2021 - Apr 21, 2021
#10	N/A	-2.71% Oct 3, 2017 - Oct 11, 2017
#11	N/A	-2.44% Dec 8, 2017 - Dec 18, 2017
#12	N/A	-2.35% Nov 30, 2017 - Dec 4, 2017
#13	N/A	-2.18% Apr 5, 2021 - Apr 9, 2021
#14	N/A	-2.08% Apr 21, 2021 - Apr 23, 2021
#15	N/A	-1.69% Dec 27, 2017 - Jan 2, 2018