BILS vs DBMF
Comparison between STATE STREET(R) SPDR(R) BLOOMBERG 3-12 MONTH T-BILL ETF (BILS, ETF) and IMGP DBI MANAGED FUTURES STRATEGY ETF (DBMF, ETF).
5-Year PerformanceDBMF has outperformed BILS, delivering a return of +8.7% compared to +3.3%
BILS vs DBMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BILS vs DBMF - Historical Returns
Returns include dividend reinvestment.
BILS vs DBMF - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | BILS | DBMF |
|---|---|---|
| 2026 | +1.53% | +10.27% |
| 2025 | +4.19% | +13.02% |
| 2024 | +5.15% | +7.00% |
| 2023 | +4.92% | -8.72% |
| 2022 | +0.91% | +20.44% |
| 2021 | -0.08% | +11.21% |
| 2020 | +0.00% | +0.47% |
| 2019 | N/A | +10.68% |
BILS vs DBMF Drawdown Comparison
The maximum drawdown for BILS was -0.41%, occurring on Jun 14, 2022. Recovery took 415 trading sessions.
The maximum drawdown for DBMF was -20.44%, occurring on Mar 24, 2023. Recovery took 794 trading sessions.
The current DBMF drawdown is -1.59%.
| Rank | BILS | DBMF |
|---|---|---|
| #1 | -0.41% Feb 5, 2021 - Sep 29, 2022 | -20.44% Oct 20, 2022 - Dec 19, 2025 |
| #2 | -0.08% Oct 6, 2022 - Oct 27, 2022 | -10.43% Feb 20, 2020 - Feb 8, 2021 |
| #3 | -0.07% Mar 17, 2023 - Mar 23, 2023 | -7.38% Jun 13, 2022 - Sep 21, 2022 |
| #4 | -0.04% Feb 1, 2024 - Feb 7, 2024 | -6.73% Sep 4, 2019 - Jan 16, 2020 |
| #5 | -0.04% Apr 5, 2023 - Apr 13, 2023 | -6.18% Nov 16, 2021 - Feb 11, 2022 |
| #6 | -0.04% Mar 13, 2023 - Mar 15, 2023 | -6.10% Feb 27, 2026 - Jun 2, 2026 |
| #7 | -0.03% Mar 2, 2023 - Mar 9, 2023 | -5.50% Jun 15, 2021 - Nov 9, 2021 |
| #8 | -0.03% Apr 8, 2025 - Apr 11, 2025 | -4.75% Sep 27, 2022 - Oct 19, 2022 |
| #9 | -0.03% Apr 13, 2023 - Apr 19, 2023 | -4.03% Mar 17, 2021 - Apr 19, 2021 |
| #10 | -0.03% Nov 10, 2022 - Nov 17, 2022 | -3.89% May 6, 2022 - Jun 8, 2022 |
| #11 | -0.03% Oct 28, 2025 - Oct 31, 2025 | -3.71% Jan 29, 2026 - Feb 9, 2026 |
| #12 | -0.03% Mar 24, 2023 - Mar 30, 2023 | -3.55% Mar 8, 2022 - Mar 21, 2022 |
| #13 | -0.02% Oct 9, 2020 - Feb 5, 2021 | -3.36% Feb 24, 2021 - Mar 11, 2021 |
| #14 | -0.02% Jun 16, 2026 - Jun 18, 2026 | -2.86% May 2, 2022 - May 6, 2022 |
| #15 | -0.02% Dec 17, 2024 - Dec 19, 2024 | -2.74% Mar 23, 2022 - Apr 5, 2022 |
Correlation
Correlation between BILS and DBMF is 0.70 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2019 - 2026)
BILS vs DBMF dividend yield comparison.
| Year | BILS | DBMF |
|---|---|---|
| 2026 | 1.47% | 0.38% |
| 2025 | 4.08% | 5.91% |
| 2024 | 5.01% | 5.75% |
| 2023 | 4.98% | 2.91% |
| 2022 | 1.61% | 7.72% |
| 2021 | 0.00% | 10.38% |
| 2020 | 0.00% | 0.86% |
| 2019 | 0.00% | 9.35% |
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