KBDC vs IMRA
Comparison between Kayne Anderson BDC Inc (KBDC, Company) and BITWISE MARA OPTION INCOME STRATEGY ETF (IMRA, Company).
KBDC vs IMRA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
KBDC
$915M
IMRA
$914M
Max Drawdown
Winner
KBDC
26.67%
IMRA
80.13%
Sharpe Ratio
Winner
KBDC
-0.20
IMRA
-0.73
5Y Beta
KBDC
0.45
IMRA
N/A
Industry
KBDC
Asset Management
IMRA
N/A
P/E Ratio
KBDC
10.70
Winner
IMRA
-7.85
Forward P/E
KBDC
8.30
IMRA
N/A
Debt to Equity
KBDC
0.00%
IMRA
0.00%
Free Cash Flow Yield
KBDC
-15.16%
Winner
IMRA
-7.87%
P/S Ratio
KBDC
9.69
IMRA
N/A
P/B Ratio
Winner
KBDC
0.85
IMRA
1.92
KBDC vs IMRA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KBDC
+2.30%
IMRA
-11.81%
3M
KBDC
-1.09%
Winner
IMRA
+1.42%
6M
Winner
KBDC
-0.07%
IMRA
-7.16%
1Y
Winner
KBDC
-3.18%
IMRA
-46.74%
Max(CAGR)
Winner
KBDC
+4.69%
IMRA
-19.42%
KBDC vs IMRA - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | KBDC | IMRA |
|---|---|---|
| 2026 | +3.14% | +4.26% |
| 2025 | -3.30% | -33.31% |
| 2024 | +9.80% | N/A |
KBDC vs IMRA Drawdown Comparison
The maximum drawdown for KBDC was -19.61%, occurring on Oct 1, 2025. This drawdown has not yet recovered.
The maximum drawdown for IMRA was -61.68%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The current KBDC drawdown is -7.24%. The current IMRA drawdown is -48.43%.
| Rank | KBDC | IMRA |
|---|---|---|
| #1 | -19.61% Feb 18, 2025 - Oct 1, 2025 | -61.68% Oct 15, 2025 - Feb 5, 2026 |
| #2 | -4.27% Jul 3, 2024 - Sep 30, 2024 | -21.53% Jul 17, 2025 - Oct 14, 2025 |
| #3 | -3.35% Dec 13, 2024 - Jan 2, 2025 | -11.28% May 27, 2025 - Jul 2, 2025 |
| #4 | -3.18% Nov 13, 2024 - Nov 29, 2024 | -7.11% Apr 7, 2025 - Apr 9, 2025 |
| #5 | -2.22% Sep 30, 2024 - Oct 24, 2024 | -6.90% May 16, 2025 - May 27, 2025 |
| #6 | -1.96% May 22, 2024 - Jun 12, 2024 | -5.04% May 2, 2025 - May 8, 2025 |
| #7 | -1.89% Oct 24, 2024 - Nov 6, 2024 | -4.29% Apr 14, 2025 - Apr 22, 2025 |
| #8 | -1.65% Jun 12, 2024 - Jun 18, 2024 | -4.22% Apr 9, 2025 - Apr 11, 2025 |
| #9 | -1.59% Dec 2, 2024 - Dec 5, 2024 | -3.51% Jul 10, 2025 - Jul 16, 2025 |
| #10 | -1.43% Jan 3, 2025 - Jan 24, 2025 | -2.95% Apr 29, 2025 - May 2, 2025 |
| #11 | -1.34% Jan 27, 2025 - Jan 31, 2025 | -2.20% May 13, 2025 - May 16, 2025 |
| #12 | -1.24% Dec 5, 2024 - Dec 12, 2024 | -1.73% Jul 3, 2025 - Jul 8, 2025 |
| #13 | -1.21% Jun 20, 2024 - Jul 2, 2024 | -0.42% Apr 25, 2025 - Apr 29, 2025 |
| #14 | -1.15% Feb 4, 2025 - Feb 13, 2025 | -0.23% Apr 23, 2025 - Apr 25, 2025 |
| #15 | -0.90% Nov 6, 2024 - Nov 13, 2024 | N/A |
Correlation
Correlation between KBDC and IMRA is -0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.17
-101
Dividend Comparison (2024 - 2026)
KBDC vs IMRA dividend yield comparison.
| Year | KBDC | IMRA |
|---|---|---|
| 2026 | 5.75% | 7.91% |
| 2025 | 12.57% | 188.74% |
| 2024 | 7.86% | 0.00% |
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