BSCQ vs DBMF

Comparison between INVESCO BULLETSHARES 2026 CORPORATE BOND ETF (BSCQ, ETF) and IMGP DBI MANAGED FUTURES STRATEGY ETF (DBMF, ETF).

5-Year PerformanceDBMF has outperformed BSCQ, delivering a return of +8.0% compared to +1.4%

BSCQ vs DBMF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BSCQ(ETF)	DBMF(ETF)
Net Assets	$3.80B	$3.90B
Expense Ratio	0.10%	0.85%
Max Drawdown	16.50%	29.26%
Sharpe Ratio	0.92	1.76
5Y Beta	0.01	0.27
5Y Dividends CAGR	12.72%	51.19%

Net Assets

BSCQ

$3.80B

Winner

DBMF

$3.90B

Expense Ratio

Winner

BSCQ

0.10%

DBMF

0.85%

Max Drawdown

Winner

BSCQ

16.50%

DBMF

29.26%

Sharpe Ratio

BSCQ

0.92

Winner

DBMF

1.76

5Y Beta

Winner

BSCQ

0.01

DBMF

0.27

5Y Dividends CAGR

BSCQ

12.72%

Winner

DBMF

51.19%

BSCQ vs DBMF - Historical Returns

Returns include dividend reinvestment.

Period	BSCQ	DBMF
1 month	+0.31%	-0.64%
3 months	+1.03%	+0.13%
6 months	+1.82%	+11.24%
1 year	+4.39%	+27.33%
5 years(CAGR)	+1.43%	+7.97%
10 years(CAGR)	+2.87%	N/A
Max(CAGR)	+2.87%	+9.22%

Winner

BSCQ

+0.31%

DBMF

-0.64%

Winner

BSCQ

+1.03%

DBMF

+0.13%

BSCQ

+1.82%

Winner

DBMF

+11.24%

BSCQ

+4.39%

Winner

DBMF

+27.33%

5Y(CAGR)

BSCQ

+1.43%

Winner

DBMF

+7.97%

10Y(CAGR)

BSCQ

+2.87%

DBMF

N/A

Max(CAGR)

BSCQ

+2.87%

Winner

DBMF

+9.22%

BSCQ vs DBMF - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	BSCQ	DBMF
2026	+1.60%	+9.91%
2025	+4.91%	+13.02%
2024	+5.07%	+7.00%
2023	+5.60%	-8.72%
2022	-7.96%	+20.44%
2021	-1.63%	+11.21%
2020	+9.39%	+0.47%
2019	+13.91%	+10.68%
2018	-2.10%	N/A
2017	+5.60%	N/A
2016	-4.15%	N/A

BSCQ vs DBMF Drawdown Comparison

The maximum drawdown for BSCQ was -16.50%, occurring on Mar 20, 2020. Recovery took 60 trading sessions.

The maximum drawdown for DBMF was -20.44%, occurring on Mar 24, 2023. Recovery took 794 trading sessions.

The current BSCQ drawdown is -0.03%. The current DBMF drawdown is -1.91%.

Rank	BSCQ	DBMF
#1	-16.50% Mar 4, 2020 - May 29, 2020	-20.44% Oct 20, 2022 - Dec 19, 2025
#2	-13.11% Dec 30, 2020 - Jan 2, 2025	-10.43% Feb 20, 2020 - Feb 8, 2021
#3	-6.05% Sep 30, 2016 - Aug 1, 2017	-7.38% Jun 13, 2022 - Sep 21, 2022
#4	-4.85% Sep 5, 2017 - Jan 31, 2019	-6.73% Sep 4, 2019 - Jan 16, 2020
#5	-2.03% Aug 28, 2019 - Oct 4, 2019	-6.18% Nov 16, 2021 - Feb 11, 2022
#6	-1.28% Oct 4, 2019 - Dec 3, 2019	-6.10% Feb 27, 2026 - Jun 2, 2026
#7	-1.02% Aug 7, 2020 - Nov 6, 2020	-5.50% Jun 15, 2021 - Nov 9, 2021
#8	-1.01% Jul 3, 2019 - Jul 31, 2019	-4.75% Sep 27, 2022 - Oct 19, 2022
#9	-0.82% Jun 16, 2020 - Jul 14, 2020	-4.03% Mar 17, 2021 - Apr 19, 2021
#10	-0.71% Aug 3, 2017 - Aug 25, 2017	-3.89% May 6, 2022 - Jun 8, 2022
#11	-0.59% Apr 10, 2019 - Apr 24, 2019	-3.71% Jan 29, 2026 - Feb 9, 2026
#12	-0.57% Jun 10, 2020 - Jun 16, 2020	-3.55% Mar 8, 2022 - Mar 21, 2022
#13	-0.55% Jun 24, 2019 - Jun 28, 2019	-3.36% Feb 24, 2021 - Mar 11, 2021
#14	-0.52% Feb 26, 2019 - Mar 7, 2019	-2.86% May 2, 2022 - May 6, 2022
#15	-0.48% Feb 11, 2020 - Feb 20, 2020	-2.74% Mar 23, 2022 - Apr 5, 2022

Correlation

Correlation between BSCQ and DBMF is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40

-101

Dividend Comparison (2016 - 2026)

BSCQ vs DBMF dividend yield comparison.

Year	BSCQ	DBMF
2026	1.69%	0.38%
2025	4.14%	5.91%
2024	4.05%	5.75%
2023	3.54%	2.91%
2022	2.54%	7.72%
2021	1.91%	10.38%
2020	2.42%	0.86%
2019	2.96%	9.35%
2018	3.32%	0.00%
2017	2.92%	0.00%
2016	0.51%	0.00%