IMTM vs BTC
Comparison between ISHARES MSCI INTL MOMENTUM FACTOR ETF (IMTM, ETF) and Grayscale Bitcoin Mini Trust ETF (BTC, ETF).
IMTM vs BTC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IMTM
$3.90B
Winner
BTC
$4B
Expense Ratio
IMTM
0.30%
Winner
BTC
0.15%
Max Drawdown
Winner
IMTM
34.72%
BTC
51.97%
Sharpe Ratio
Winner
IMTM
0.92
BTC
-1.13
5Y Beta
Winner
IMTM
0.83
BTC
1.30
5Y Dividends CAGR
IMTM
37.85%
BTC
N/A
IMTM vs BTC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IMTM
-0.02%
BTC
-26.11%
3M
Winner
IMTM
+4.70%
BTC
-15.32%
6M
Winner
IMTM
+10.20%
BTC
-32.52%
1Y
Winner
IMTM
+19.43%
BTC
-40.87%
5Y(CAGR)
IMTM
+8.38%
BTC
N/A
10Y(CAGR)
IMTM
+9.52%
BTC
N/A
Max(CAGR)
Winner
IMTM
+8.66%
BTC
-4.31%
IMTM vs BTC - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | IMTM | BTC |
|---|---|---|
| 2026 | +6.20% | -32.84% |
| 2025 | +34.88% | -10.26% |
| 2024 | +13.55% | +44.64% |
| 2023 | +14.13% | N/A |
| 2022 | -16.98% | N/A |
| 2021 | +2.45% | N/A |
| 2020 | +21.34% | N/A |
| 2019 | +24.70% | N/A |
| 2018 | -14.94% | N/A |
| 2017 | +25.17% | N/A |
| 2016 | +2.90% | N/A |
| 2015 | -2.08% | N/A |
IMTM vs BTC Drawdown Comparison
The maximum drawdown for IMTM was -32.60%, occurring on Sep 27, 2022. Recovery took 583 trading sessions.
The maximum drawdown for BTC was -51.97%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current IMTM drawdown is -3.58%. The current BTC drawdown is -51.97%.
| Rank | IMTM | BTC |
|---|---|---|
| #1 | -32.60% Nov 8, 2021 - Mar 6, 2024 | -51.97% Oct 6, 2025 - Jun 5, 2026 |
| #2 | -29.79% Feb 19, 2020 - Jul 10, 2020 | -28.14% Dec 17, 2024 - May 20, 2025 |
| #3 | -23.03% Jan 26, 2018 - Jan 14, 2020 | -17.96% Jul 31, 2024 - Sep 27, 2024 |
| #4 | -19.90% May 21, 2015 - Apr 25, 2017 | -11.96% Aug 13, 2025 - Oct 6, 2025 |
| #5 | -12.85% Feb 25, 2026 - May 13, 2026 | -9.11% Sep 27, 2024 - Oct 14, 2024 |
| #6 | -12.41% Mar 19, 2025 - Apr 24, 2025 | -8.47% Nov 22, 2024 - Dec 6, 2024 |
| #7 | -12.00% Jul 16, 2024 - Sep 26, 2024 | -8.44% May 22, 2025 - Jul 9, 2025 |
| #8 | -10.56% Feb 16, 2021 - Jun 1, 2021 | -7.30% Oct 29, 2024 - Nov 6, 2024 |
| #9 | -8.53% Sep 26, 2024 - Feb 13, 2025 | -5.81% Jul 14, 2025 - Aug 13, 2025 |
| #10 | -6.81% Jun 7, 2021 - Aug 10, 2021 | -5.48% Dec 6, 2024 - Dec 13, 2024 |
| #11 | -6.70% Sep 7, 2021 - Nov 3, 2021 | -3.29% Oct 18, 2024 - Oct 28, 2024 |
| #12 | -6.70% Oct 12, 2020 - Nov 5, 2020 | -2.51% Nov 13, 2024 - Nov 15, 2024 |
| #13 | -5.46% Mar 27, 2024 - May 28, 2024 | -1.50% Oct 16, 2024 - Oct 18, 2024 |
| #14 | -5.37% Nov 12, 2025 - Dec 10, 2025 | N/A |
| #15 | -4.74% Sep 2, 2020 - Oct 9, 2020 | N/A |
Correlation
Correlation between IMTM and BTC is -0.09 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.09
-101
Select Stocks to Compare
Popular: IMTM vs SPYBTC vs SPY
More Comparisons
Compare with similar stocks