DBMF vs FMF
iMGP DBi Managed Futures Strategy ETF against First Trust Managed Futures Strategy Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
13 bp
DBMF is cheaper
1-year return gap
11.2 pts
DBMF is ahead
Larger fund
DBMF
$3.9B
Side by side
| DBMF | FMF | |
|---|---|---|
| Fund | iMGP DBi Managed Futures Strategy ETF | First Trust Managed Futures Strategy Fund |
| Issuer | iMGP | First Trust |
| Category | Managed Futures | Managed Futures |
| Expense ratio | 0.85% | 0.98% |
| Assets | $3.9B | $294M |
| Average daily dollar volume | $132M | $1.7M |
| Listed | May 7, 2019 | Aug 1, 2013 |
| FrenzyCap score | 65 | 35 |
| 1-month return | +2.4% | −0.6% |
| 3-month return | +4.6% | +3.4% |
| Year to date | +17.0% | +10.3% |
| 1-year return | +16.4% | +5.2% |
| 30-day volatility | 11.2% | 9.6% |
| Worst drawdown, 1 year | −6.1% | −5.8% |
| Trailing 12-month yield | 4.83% | 4.79% |
| Holdings | 18 | 78 |
| Top 10 weight | 79.0% | 47.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$539M thru Jun 2026 | +$23M thru Jun 2026 |
| 30-day implied volatility | 37.8% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 19, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
0% of DBMF · 0% of FMFNo holdings in common.
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · DBMF holdings · FMF holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.