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DBMF vs IBDT

Comparison between IMGP DBI MANAGED FUTURES STRATEGY ETF (DBMF, ETF) and ISHARES IBONDS DEC 2028 TERM CORPORATE ETF (IBDT, ETF).

5-Year PerformanceDBMF has outperformed IBDT, delivering a return of +8.7% compared to +1.2%

DBMF vs IBDT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DBMF
$3.90B
IBDT
$3.90B
Expense Ratio
DBMF
0.85%
Winner
IBDT
0.10%
Max Drawdown
DBMF
29.26%
Winner
IBDT
21.32%
Sharpe Ratio
Winner
DBMF
1.73
IBDT
0.38
5Y Beta
DBMF
0.27
Winner
IBDT
0.03
5Y Dividends CAGR
Winner
DBMF
51.19%
IBDT
8.35%

DBMF vs IBDT - Historical Returns

Returns include dividend reinvestment.

1M
DBMF
-1.25%
Winner
IBDT
+0.29%
3M
DBMF
+0.75%
Winner
IBDT
+0.83%
6M
Winner
DBMF
+11.71%
IBDT
+0.97%
1Y
Winner
DBMF
+27.54%
IBDT
+4.40%
5Y(CAGR)
Winner
DBMF
+8.65%
IBDT
+1.22%
Max(CAGR)
Winner
DBMF
+9.25%
IBDT
+3.86%

DBMF vs IBDT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearDBMFIBDT
2026+10.27%+0.76%
2025+13.02%+6.93%
2024+7.00%+4.34%
2023-8.72%+7.32%
2022+20.44%-11.23%
2021+11.21%-1.91%
2020+0.47%+9.66%
2019+10.68%+15.26%
2018N/A+1.18%

DBMF vs IBDT Drawdown Comparison

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

The maximum drawdown for IBDT was -17.79%, occurring on Mar 20, 2020. Recovery took 69 trading sessions.

The current DBMF drawdown is -1.59%. The current IBDT drawdown is -0.18%.

RankDBMFIBDT
#1-20.44%
Oct 20, 2022 - Dec 19, 2025
-17.79%
Mar 6, 2020 - Jun 15, 2020
#2-10.43%
Feb 20, 2020 - Feb 8, 2021
-17.69%
Aug 2, 2021 - May 29, 2025
#3-7.38%
Jun 13, 2022 - Sep 21, 2022
-4.41%
Dec 30, 2020 - Aug 2, 2021
#4-6.73%
Sep 4, 2019 - Jan 16, 2020
-2.61%
Sep 4, 2019 - Dec 3, 2019
#5-6.18%
Nov 16, 2021 - Feb 11, 2022
-1.82%
Oct 2, 2018 - Dec 28, 2018
#6-6.10%
Feb 27, 2026 - Jun 2, 2026
-1.66%
Aug 4, 2020 - Nov 19, 2020
#7-5.50%
Jun 15, 2021 - Nov 9, 2021
-1.36%
Jul 3, 2019 - Aug 1, 2019
#8-4.75%
Sep 27, 2022 - Oct 19, 2022
-1.03%
Feb 23, 2026 - May 8, 2026
#9-4.03%
Mar 17, 2021 - Apr 19, 2021
-1.01%
Jan 31, 2019 - Feb 26, 2019
#10-3.89%
May 6, 2022 - Jun 8, 2022
-0.86%
Jun 17, 2020 - Jul 1, 2020
#11-3.71%
Jan 29, 2026 - Feb 9, 2026
-0.78%
Mar 27, 2019 - Apr 10, 2019
#12-3.55%
Mar 8, 2022 - Mar 21, 2022
-0.69%
Apr 10, 2019 - Apr 26, 2019
#13-3.36%
Feb 24, 2021 - Mar 11, 2021
-0.67%
Nov 30, 2020 - Dec 18, 2020
#14-2.86%
May 2, 2022 - May 6, 2022
-0.61%
Dec 3, 2019 - Dec 27, 2019
#15-2.74%
Mar 23, 2022 - Apr 5, 2022
-0.53%
Feb 26, 2019 - Mar 8, 2019

Correlation

Correlation between DBMF and IBDT is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

0.26
-101

Dividend Comparison (2018 - 2026)

DBMF vs IBDT dividend yield comparison.

YearDBMFIBDT
20260.38%1.85%
20255.91%4.56%
20245.75%4.67%
20232.91%4.10%
20227.72%3.25%
202110.38%2.45%
20200.86%2.80%
20199.35%3.32%
20180.00%1.47%

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