IMST vs UPV
Comparison between BITWISE MSTR OPTION INCOME STRATEGY ETF (IMST, ETF) and PROSHARES ULTRA FTSE EUROPE (UPV, ETF).
IMST vs UPV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IMST
$14M
UPV
$14M
Expense Ratio
IMST
0.96%
UPV
N/A
Max Drawdown
IMST
86.56%
Winner
UPV
68.74%
Sharpe Ratio
IMST
-1.59
Winner
UPV
0.86
5Y Beta
IMST
1.74
Winner
UPV
1.41
IMST vs UPV - Historical Returns
Returns include dividend reinvestment.
1M
IMST
-25.86%
Winner
UPV
+4.83%
3M
IMST
-13.47%
Winner
UPV
+13.43%
6M
IMST
-24.93%
Winner
UPV
+15.29%
1Y
IMST
-62.88%
Winner
UPV
+27.82%
5Y(CAGR)
IMST
N/A
UPV
+8.05%
10Y(CAGR)
IMST
N/A
UPV
+11.93%
Max(CAGR)
IMST
-46.85%
Winner
UPV
+10.22%
IMST vs UPV - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | IMST | UPV |
|---|---|---|
| 2026 | -17.77% | +8.23% |
| 2025 | -44.23% | +69.98% |
| 2024 | N/A | -2.03% |
| 2023 | N/A | +29.02% |
| 2022 | N/A | -37.64% |
| 2021 | N/A | +29.44% |
| 2020 | N/A | -4.68% |
| 2019 | N/A | +49.04% |
| 2018 | N/A | -32.70% |
| 2017 | N/A | +56.54% |
| 2016 | N/A | -3.08% |
| 2015 | N/A | -5.87% |
| 2014 | N/A | -11.96% |
| 2013 | N/A | +48.34% |
| 2012 | N/A | +31.56% |
| 2011 | N/A | -32.03% |
| 2010 | N/A | +49.94% |
IMST vs UPV 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 UPV was -67.28%, occurring on Mar 18, 2020. Recovery took 809 trading sessions.
The current IMST drawdown is -67.22%. The current UPV drawdown is -4.41%.
| Rank | IMST | UPV |
|---|---|---|
| #1 | -70.11% Jul 17, 2025 - Feb 5, 2026 | -67.28% Jan 26, 2018 - Apr 15, 2021 |
| #2 | -16.67% Apr 4, 2025 - Apr 9, 2025 | -58.33% Sep 2, 2021 - Mar 7, 2025 |
| #3 | -10.16% May 20, 2025 - Jul 9, 2025 | -55.02% Apr 29, 2011 - Sep 18, 2013 |
| #4 | -6.34% Apr 9, 2025 - Apr 11, 2025 | -47.79% Jul 3, 2014 - Dec 21, 2017 |
| #5 | -2.68% May 14, 2025 - May 19, 2025 | -27.54% Mar 18, 2025 - May 2, 2025 |
| #6 | -0.86% Jul 14, 2025 - Jul 16, 2025 | -23.41% Feb 25, 2026 - Mar 20, 2026 |
| #7 | -0.27% May 2, 2025 - May 6, 2025 | -22.04% May 10, 2010 - Jul 22, 2010 |
| #8 | -0.14% May 8, 2025 - May 14, 2025 | -21.67% Nov 4, 2010 - Jan 26, 2011 |
| #9 | -0.07% Apr 29, 2025 - May 1, 2025 | -18.27% Aug 9, 2010 - Sep 20, 2010 |
| #10 | N/A | -17.47% Mar 3, 2011 - Apr 6, 2011 |
| #11 | N/A | -13.35% Jan 16, 2014 - Feb 18, 2014 |
| #12 | N/A | -11.70% Jun 15, 2021 - Aug 11, 2021 |
| #13 | N/A | -10.63% Jul 23, 2025 - Aug 22, 2025 |
| #14 | N/A | -10.42% Nov 12, 2025 - Dec 10, 2025 |
| #15 | N/A | -8.63% Mar 6, 2014 - Apr 9, 2014 |
Correlation
Correlation between IMST and UPV is -0.87 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.87
-101
Dividend Comparison (2018 - 2026)
IMST vs UPV dividend yield comparison.
| Year | IMST | UPV |
|---|---|---|
| 2026 | 24.16% | 0.29% |
| 2025 | 195.93% | 2.11% |
| 2024 | 0.00% | 2.70% |
| 2023 | 0.00% | 1.57% |
| 2019 | 0.00% | 0.65% |
| 2018 | 0.00% | 3.80% |
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