IMST vs VBCC
Comparison between BITWISE MSTR OPTION INCOME STRATEGY ETF (IMST, ETF) and VANGUARD TARGET MATURITY 2029 CORPORATE BOND ETF ETF SHARES (VBCC, ETF).
IMST vs VBCC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IMST vs VBCC - Holdings Comparison
IMST and VBCC have 0 common holdings. Overlap is 0.00%
IMST's top 25 holdings weight is 5.77%. VBCC's top 25 holdings weight is 28.98%.
| Rank | IMST | VBCC |
|---|---|---|
| #1 | DWS GOVERNMENT MONEY MARKET SERIES INSTL (ICAXX) - 5.77% | JPMORGAN CHASE & CO. (n/a) - 2.97% |
| #2 | N/A | MORGAN STANLEY (n/a) - 2.57% |
| #3 | N/A | CITIGROUP INC. (n/a) - 1.83% |
| #4 | N/A | HSBC HOLDINGS PLC (n/a) - 1.54% |
| #5 | N/A | WELLS FARGO & CO. (n/a) - 1.43% |
| #6 | N/A | ABBVIE INC. (n/a) - 1.31% |
| #7 | N/A | FORD MOTOR CREDIT COMPANY LLC (n/a) - 1.30% |
| #8 | N/A | BANK OF AMERICA CORP. (n/a) - 1.26% |
| #9 | N/A | GOLDMAN SACHS GROUP, INC. (n/a) - 1.22% |
| #10 | N/A | BARCLAYS PLC (n/a) - 1.12% |
| #11 | N/A | GENERAL MOTORS FINANCIAL COMPANY INC (n/a) - 1.05% |
| #12 | N/A | AMAZON.COM, INC. (n/a) - 1.02% |
| #13 | N/A | ORACLE CORP. (n/a) - 1.00% |
| #14 | N/A | ROYAL BANK OF CANADA (n/a) - 0.83% |
| #15 | N/A | TOYOTA MOTOR CREDIT CORP. (n/a) - 0.81% |
| #16 | N/A | BROADCOM INC (n/a) - 0.81% |
| #17 | N/A | CAPITAL ONE FINANCIAL CORP. (n/a) - 0.80% |
| #18 | N/A | n/a (n/a) - 0.80% |
| #19 | N/A | MITSUBISHI UFJ FINANCIAL GROUP INC. (n/a) - 0.79% |
| #20 | N/A | SUMITOMO MITSUI FINANCIAL GROUP INC. (n/a) - 0.79% |
| #21 | N/A | JOHN DEERE CAPITAL CORP. (n/a) - 0.77% |
| #22 | N/A | SALESFORCE INC. (n/a) - 0.76% |
| #23 | N/A | PNC FINANCIAL SERVICES GROUP INC. (n/a) - 0.75% |
| #24 | N/A | CANADIAN IMPERIAL BANK OF COMMERCE (n/a) - 0.74% |
| #25 | N/A | NATWEST GROUP PLC (n/a) - 0.71% |
| Total Holdings | 1 | 325 |
IMST vs VBCC - Historical Returns
Returns include dividend reinvestment.
IMST vs VBCC - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | IMST | VBCC |
|---|---|---|
| 2026 | -20.74% | +0.85% |
| 2025 | -44.23% | N/A |
IMST vs VBCC 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 VBCC was -0.79%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current IMST drawdown is -68.40%. The current VBCC drawdown is -0.51%.
| Rank | IMST | VBCC |
|---|---|---|
| #1 | -70.11% Jul 17, 2025 - Feb 5, 2026 | -0.79% Apr 20, 2026 - May 19, 2026 |
| #2 | -16.67% Apr 4, 2025 - Apr 9, 2025 | -0.10% Apr 14, 2026 - Apr 17, 2026 |
| #3 | -10.16% May 20, 2025 - Jul 9, 2025 | -0.09% Apr 9, 2026 - Apr 13, 2026 |
| #4 | -6.34% Apr 9, 2025 - Apr 11, 2025 | -0.09% Apr 2, 2026 - Apr 8, 2026 |
| #5 | -2.68% May 14, 2025 - May 19, 2025 | N/A |
| #6 | -0.86% Jul 14, 2025 - Jul 16, 2025 | N/A |
| #7 | -0.27% May 2, 2025 - May 6, 2025 | N/A |
| #8 | -0.14% May 8, 2025 - May 14, 2025 | N/A |
| #9 | -0.07% Apr 29, 2025 - May 1, 2025 | N/A |
Correlation
Correlation between IMST and VBCC is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2025 - 2026)
IMST vs VBCC dividend yield comparison.
| Year | IMST | VBCC |
|---|---|---|
| 2026 | 25.06% | 0.45% |
| 2025 | 195.93% | 0.00% |
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