TIME vs IMST
Comparison between CLOCKWISE U.S. CORE EQUITY ETF (TIME, ETF) and BITWISE MSTR OPTION INCOME STRATEGY ETF (IMST, ETF).
TIME vs IMST - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TIME vs IMST - Holdings Comparison
TIME and IMST have 0 common holdings. Overlap is 0.00%
TIME's top 25 holdings weight is 88.07%. IMST's top 25 holdings weight is 9.93%.
| Rank | TIME | IMST |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 8.88% | DWS GOVERNMENT MONEY MARKET SERIES INSTL (ICAXX) - 9.93% |
| #2 | NVIDIA CORP (NVDA) - 8.46% | N/A |
| #3 | APPLE INC (AAPL) - 8.09% | N/A |
| #4 | AMAZON.COM INC (AMZN) - 5.67% | N/A |
| #5 | MICROSOFT CORP (MSFT) - 5.20% | N/A |
| #6 | BROADCOM INC (AVGO) - 4.36% | N/A |
| #7 | MICRON TECHNOLOGY INC (MU) - 3.46% | N/A |
| #8 | META PLATFORMS INC CLASS A (META) - 3.04% | N/A |
| #9 | WILLIAMS COMPANIES INC (WMB) - 3.03% | N/A |
| #10 | COSTCO WHOLESALE CORP (COST) - 2.98% | N/A |
| #11 | DOMINION ENERGY INC (D) - 2.92% | N/A |
| #12 | NEWMONT CORP (NEM) - 2.85% | N/A |
| #13 | NETFLIX INC (NFLX) - 2.85% | N/A |
| #14 | INTEL CORP (INTC) - 2.82% | N/A |
| #15 | THE KROGER CO (KR) - 2.57% | N/A |
| #16 | PROSHARES ULTRAPRO SHORT QQQ (SQQQ) - 2.49% | N/A |
| #17 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.48% | N/A |
| #18 | TESLA INC (TSLA) - 2.38% | N/A |
| #19 | CLOUDFLARE INC (NET) - 2.19% | N/A |
| #20 | APPLIED MATERIALS INC (AMAT) - 2.02% | N/A |
| #21 | CONOCOPHILLIPS (COP) - 1.98% | N/A |
| #22 | SOUTHERN CO (SO) - 1.97% | N/A |
| #23 | EXXON MOBIL CORP (XOM) - 1.93% | N/A |
| #24 | MERCADOLIBRE INC (MELI) - 1.92% | N/A |
| #25 | IREN LTD (IREN) - 1.53% | N/A |
| Total Holdings | 39 | 1 |
TIME vs IMST - Historical Returns
Returns include dividend reinvestment.
TIME vs IMST - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TIME | IMST |
|---|---|---|
| 2026 | +6.18% | -17.77% |
| 2025 | +9.07% | -44.23% |
| 2024 | +6.75% | N/A |
TIME vs IMST Drawdown Comparison
The maximum drawdown for TIME was -24.26%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.
The maximum drawdown for IMST was -70.11%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The current TIME drawdown is -3.59%. The current IMST drawdown is -67.22%.
| Rank | TIME | IMST |
|---|---|---|
| #1 | -24.26% Feb 14, 2025 - Oct 29, 2025 | -70.11% Jul 17, 2025 - Feb 5, 2026 |
| #2 | -13.31% Jul 16, 2024 - Oct 11, 2024 | -16.67% Apr 4, 2025 - Apr 9, 2025 |
| #3 | -13.09% Jan 28, 2026 - May 1, 2026 | -10.16% May 20, 2025 - Jul 9, 2025 |
| #4 | -7.34% Dec 6, 2024 - Feb 5, 2025 | -6.34% Apr 9, 2025 - Apr 11, 2025 |
| #5 | -5.84% Oct 29, 2025 - Jan 6, 2026 | -2.68% May 14, 2025 - May 19, 2025 |
| #6 | -5.59% Jun 1, 2026 - Jun 10, 2026 | -0.86% Jul 14, 2025 - Jul 16, 2025 |
| #7 | -5.29% Oct 14, 2024 - Nov 6, 2024 | -0.27% May 2, 2025 - May 6, 2025 |
| #8 | -2.45% Nov 11, 2024 - Nov 19, 2024 | -0.14% May 8, 2025 - May 14, 2025 |
| #9 | -2.06% May 14, 2026 - May 26, 2026 | -0.07% Apr 29, 2025 - May 1, 2025 |
| #10 | -1.47% Jan 13, 2026 - Jan 23, 2026 | N/A |
| #11 | -1.31% Feb 10, 2025 - Feb 13, 2025 | N/A |
| #12 | -1.30% Jul 10, 2024 - Jul 16, 2024 | N/A |
| #13 | -1.02% Jan 23, 2026 - Jan 27, 2026 | N/A |
| #14 | -0.91% Nov 25, 2024 - Dec 4, 2024 | N/A |
| #15 | -0.64% Dec 4, 2024 - Dec 6, 2024 | N/A |
Correlation
Correlation between TIME and IMST is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2024 - 2026)
TIME vs IMST dividend yield comparison.
| Year | TIME | IMST |
|---|---|---|
| 2026 | 0.00% | 24.16% |
| 2025 | 10.02% | 195.93% |
| 2024 | 15.84% | 0.00% |
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