DBMF vs GRNY

Comparison between IMGP DBI MANAGED FUTURES STRATEGY ETF (DBMF, ETF) and FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF (GRNY, ETF).

DBMF vs GRNY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DBMF(ETF)	GRNY(ETF)
Net Assets	$4.20B	$4.30B
Expense Ratio	0.85%	0.75%
Max Drawdown	29.26%	24.18%
Sharpe Ratio	1.73	0.91
5Y Beta	0.23	1.24
P/E Ratio	N/A	30.64
Forward P/E	N/A	24.12
PEG Ratio	N/A	0.43
5Y Dividends CAGR	50.84%	N/A
5Y EPS CAGR	N/A	21.35%
Debt to Equity	N/A	47.56%
P/S Ratio	N/A	4.61
P/B Ratio	N/A	6.76

Net Assets

DBMF

$4.20B

Winner

GRNY

$4.30B

Expense Ratio

DBMF

0.85%

Winner

GRNY

0.75%

Max Drawdown

DBMF

29.26%

Winner

GRNY

24.18%

Sharpe Ratio

Winner

DBMF

1.73

GRNY

0.91

5Y Beta

Winner

DBMF

0.23

GRNY

1.24

P/E Ratio

DBMF

N/A

GRNY

30.64

Forward P/E

DBMF

N/A

GRNY

24.12

PEG Ratio

DBMF

N/A

GRNY

0.43

5Y Dividends CAGR

DBMF

50.84%

GRNY

N/A

5Y EPS CAGR

DBMF

N/A

GRNY

21.35%

Debt to Equity

DBMF

N/A

GRNY

47.56%

P/S Ratio

DBMF

N/A

GRNY

4.61

P/B Ratio

DBMF

N/A

GRNY

6.76

DBMF vs GRNY - Historical Returns

Returns include dividend reinvestment.

Period	DBMF	GRNY
1 month	+0.16%	+1.02%
3 months	+1.34%	+3.54%
6 months	+2.20%	+11.06%
1 year	+28.48%	+20.75%
5 years(CAGR)	+9.29%	N/A
Max(CAGR)	+9.31%	+19.71%

DBMF

+0.16%

Winner

GRNY

+1.02%

DBMF

+1.34%

Winner

GRNY

+3.54%

DBMF

+2.20%

Winner

GRNY

+11.06%

Winner

DBMF

+28.48%

GRNY

+20.75%

5Y(CAGR)

DBMF

+9.29%

GRNY

N/A

Max(CAGR)

DBMF

+9.31%

Winner

GRNY

+19.71%

DBMF vs GRNY - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	DBMF	GRNY
2026	+12.44%	+11.33%
2025	+13.02%	+24.36%
2024	+7.00%	-1.09%
2023	-8.72%	N/A
2022	+20.44%	N/A
2021	+11.21%	N/A
2020	+0.47%	N/A
2019	+10.68%	N/A

DBMF vs GRNY Drawdown Comparison

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

The maximum drawdown for GRNY was -24.18%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.

The current DBMF drawdown is -0.54%. The current GRNY drawdown is -1.45%.

Rank	DBMF	GRNY
#1	-20.44% Oct 20, 2022 - Dec 19, 2025	-24.18% Jan 23, 2025 - Jun 6, 2025
#2	-10.43% Feb 20, 2020 - Feb 8, 2021	-11.63% Oct 29, 2025 - Apr 17, 2026
#3	-7.38% Jun 13, 2022 - Sep 21, 2022	-6.54% Dec 6, 2024 - Jan 22, 2025
#4	-6.73% Sep 4, 2019 - Jan 16, 2020	-5.79% Jul 6, 2026 - Aug 11, 2026
#5	-6.18% Nov 16, 2021 - Feb 11, 2022	-4.79% Jun 4, 2026 - Jul 6, 2026
#6	-6.10% Feb 27, 2026 - Jun 2, 2026	-3.80% Aug 12, 2025 - Sep 10, 2025
#7	-5.50% Jun 15, 2021 - Nov 9, 2021	-3.51% Oct 9, 2025 - Oct 24, 2025
#8	-4.75% Sep 27, 2022 - Oct 19, 2022	-3.24% Nov 11, 2024 - Nov 26, 2024
#9	-4.03% Mar 17, 2021 - Apr 19, 2021	-3.12% May 14, 2026 - May 26, 2026
#10	-3.89% May 6, 2022 - Jun 8, 2022	-2.87% Jul 28, 2025 - Aug 8, 2025
#11	-3.71% Jan 29, 2026 - Feb 9, 2026	-2.65% Sep 22, 2025 - Oct 6, 2025
#12	-3.69% Jun 3, 2026 - Jul 21, 2026	-2.59% Aug 13, 2026 - Aug 20, 2026
#13	-3.55% Mar 8, 2022 - Mar 21, 2022	-2.02% Apr 24, 2026 - May 1, 2026
#14	-3.36% Feb 24, 2021 - Mar 11, 2021	-1.59% May 6, 2026 - May 11, 2026
#15	-2.86% May 2, 2022 - May 6, 2022	-1.32% Jun 30, 2025 - Jul 3, 2025