UPV vs IMST
Comparison between PROSHARES ULTRA FTSE EUROPE (UPV, ETF) and BITWISE MSTR OPTION INCOME STRATEGY ETF (IMST, ETF).
UPV vs IMST - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UPV
$14M
IMST
$14M
Expense Ratio
UPV
N/A
IMST
0.96%
Max Drawdown
Winner
UPV
68.74%
IMST
86.56%
Sharpe Ratio
Winner
UPV
0.86
IMST
-1.59
5Y Beta
Winner
UPV
1.41
IMST
1.74
UPV vs IMST - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UPV
+4.83%
IMST
-25.86%
3M
Winner
UPV
+13.43%
IMST
-13.47%
6M
Winner
UPV
+15.29%
IMST
-24.93%
1Y
Winner
UPV
+27.82%
IMST
-62.88%
5Y(CAGR)
UPV
+8.05%
IMST
N/A
10Y(CAGR)
UPV
+11.93%
IMST
N/A
Max(CAGR)
Winner
UPV
+10.22%
IMST
-46.85%
UPV vs IMST - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | UPV | IMST |
|---|---|---|
| 2026 | +8.23% | -17.77% |
| 2025 | +69.98% | -44.23% |
| 2024 | -2.03% | N/A |
| 2023 | +29.02% | N/A |
| 2022 | -37.64% | N/A |
| 2021 | +29.44% | N/A |
| 2020 | -4.68% | N/A |
| 2019 | +49.04% | N/A |
| 2018 | -32.70% | N/A |
| 2017 | +56.54% | N/A |
| 2016 | -3.08% | N/A |
| 2015 | -5.87% | N/A |
| 2014 | -11.96% | N/A |
| 2013 | +48.34% | N/A |
| 2012 | +31.56% | N/A |
| 2011 | -32.03% | N/A |
| 2010 | +49.94% | N/A |
UPV vs IMST Drawdown Comparison
The maximum drawdown for UPV was -67.28%, occurring on Mar 18, 2020. Recovery took 809 trading sessions.
The maximum drawdown for IMST was -70.11%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The current UPV drawdown is -4.41%. The current IMST drawdown is -67.22%.
| Rank | UPV | IMST |
|---|---|---|
| #1 | -67.28% Jan 26, 2018 - Apr 15, 2021 | -70.11% Jul 17, 2025 - Feb 5, 2026 |
| #2 | -58.33% Sep 2, 2021 - Mar 7, 2025 | -16.67% Apr 4, 2025 - Apr 9, 2025 |
| #3 | -55.02% Apr 29, 2011 - Sep 18, 2013 | -10.16% May 20, 2025 - Jul 9, 2025 |
| #4 | -47.79% Jul 3, 2014 - Dec 21, 2017 | -6.34% Apr 9, 2025 - Apr 11, 2025 |
| #5 | -27.54% Mar 18, 2025 - May 2, 2025 | -2.68% May 14, 2025 - May 19, 2025 |
| #6 | -23.41% Feb 25, 2026 - Mar 20, 2026 | -0.86% Jul 14, 2025 - Jul 16, 2025 |
| #7 | -22.04% May 10, 2010 - Jul 22, 2010 | -0.27% May 2, 2025 - May 6, 2025 |
| #8 | -21.67% Nov 4, 2010 - Jan 26, 2011 | -0.14% May 8, 2025 - May 14, 2025 |
| #9 | -18.27% Aug 9, 2010 - Sep 20, 2010 | -0.07% Apr 29, 2025 - May 1, 2025 |
| #10 | -17.47% Mar 3, 2011 - Apr 6, 2011 | N/A |
| #11 | -13.35% Jan 16, 2014 - Feb 18, 2014 | N/A |
| #12 | -11.70% Jun 15, 2021 - Aug 11, 2021 | N/A |
| #13 | -10.63% Jul 23, 2025 - Aug 22, 2025 | N/A |
| #14 | -10.42% Nov 12, 2025 - Dec 10, 2025 | N/A |
| #15 | -8.63% Mar 6, 2014 - Apr 9, 2014 | N/A |
Correlation
Correlation between UPV and IMST 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)
UPV vs IMST dividend yield comparison.
| Year | UPV | IMST |
|---|---|---|
| 2026 | 0.29% | 24.16% |
| 2025 | 2.11% | 195.93% |
| 2024 | 2.70% | 0.00% |
| 2023 | 1.57% | 0.00% |
| 2019 | 0.65% | 0.00% |
| 2018 | 3.80% | 0.00% |
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