DBMF vs IXJ

Comparison between IMGP DBI MANAGED FUTURES STRATEGY ETF (DBMF, ETF) and ISHARES GLOBAL HEALTHCARE ETF (IXJ, ETF).

5-Year PerformanceDBMF has outperformed IXJ, delivering a return of +7.9% compared to +4.8%

DBMF vs IXJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DBMF(ETF)	IXJ(ETF)
Net Assets	$3.50B	$3.60B
Expense Ratio	0.85%	0.40%
Max Drawdown	29.26%	42.81%
Sharpe Ratio	1.74	0.64
5Y Beta	0.27	0.47
P/E Ratio	N/A	28.08
Forward P/E	N/A	17.29
5Y Dividends CAGR	51.19%	6.37%
5Y EPS CAGR	N/A	12.48%
Debt to Equity	N/A	53.55%
P/S Ratio	N/A	1.47
P/B Ratio	N/A	4.48

Net Assets

DBMF

$3.50B

Winner

IXJ

$3.60B

Expense Ratio

DBMF

0.85%

Winner

IXJ

0.40%

Max Drawdown

Winner

DBMF

29.26%

IXJ

42.81%

Sharpe Ratio

Winner

DBMF

1.74

IXJ

0.64

5Y Beta

Winner

DBMF

0.27

IXJ

0.47

P/E Ratio

DBMF

N/A

IXJ

28.08

Forward P/E

DBMF

N/A

IXJ

17.29

5Y Dividends CAGR

Winner

DBMF

51.19%

IXJ

6.37%

5Y EPS CAGR

DBMF

N/A

IXJ

12.48%

Debt to Equity

DBMF

N/A

IXJ

53.55%

P/S Ratio

DBMF

N/A

IXJ

1.47

P/B Ratio

DBMF

N/A

IXJ

4.48

DBMF vs IXJ - Historical Returns

Returns include dividend reinvestment.

Period	DBMF	IXJ
1 month	-0.26%	+3.56%
3 months	+1.75%	-1.49%
6 months	+11.78%	-0.46%
1 year	+27.81%	+12.91%
5 years(CAGR)	+7.89%	+4.77%
10 years(CAGR)	N/A	+7.99%
Max(CAGR)	+9.16%	+7.17%

DBMF

-0.26%

Winner

IXJ

+3.56%

Winner

DBMF

+1.75%

IXJ

-1.49%

Winner

DBMF

+11.78%

IXJ

-0.46%

Winner

DBMF

+27.81%

IXJ

+12.91%

5Y(CAGR)

Winner

DBMF

+7.89%

IXJ

+4.77%

10Y(CAGR)

DBMF

N/A

IXJ

+7.99%

Max(CAGR)

Winner

DBMF

+9.16%

IXJ

+7.17%

DBMF vs IXJ - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	DBMF	IXJ
2026	+9.34%	-2.15%
2025	+13.02%	+14.95%
2024	+7.00%	-0.69%
2023	-8.72%	+3.59%
2022	+20.44%	-3.93%
2021	+11.21%	+19.74%
2020	+0.47%	+12.39%
2019	+10.68%	+24.67%
2018	N/A	+1.74%
2017	N/A	+19.02%
2016	N/A	-4.37%
2015	N/A	+5.69%
2014	N/A	+18.07%
2013	N/A	+33.83%
2012	N/A	+15.83%
2011	N/A	+9.85%
2010	N/A	+0.65%
2009	N/A	+16.29%
2008	N/A	-19.96%
2007	N/A	+2.96%
2006	N/A	+8.49%
2005	N/A	+7.27%
2004	N/A	+3.72%
2003	N/A	+16.34%
2002	N/A	-17.01%
2001	N/A	-2.47%

DBMF vs IXJ Drawdown Comparison

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

The maximum drawdown for IXJ was -40.60%, occurring on Mar 9, 2009. Recovery took 1001 trading sessions.

The current DBMF drawdown is -2.42%. The current IXJ drawdown is -5.98%.

Rank	DBMF	IXJ
#1	-20.44% Oct 20, 2022 - Dec 19, 2025	-40.60% May 7, 2007 - Apr 26, 2011
#2	-10.43% Feb 20, 2020 - Feb 8, 2021	-31.87% Nov 26, 2001 - Apr 13, 2005
#3	-7.38% Jun 13, 2022 - Sep 21, 2022	-27.35% Feb 12, 2020 - Jul 14, 2020
#4	-6.73% Sep 4, 2019 - Jan 16, 2020	-18.80% Aug 5, 2015 - Jun 19, 2017
#5	-6.18% Nov 16, 2021 - Feb 11, 2022	-18.14% Aug 30, 2024 - Jan 6, 2026
#6	-6.10% Feb 27, 2026 - Jun 2, 2026	-17.48% Apr 8, 2022 - Jan 8, 2024
#7	-5.50% Jun 15, 2021 - Nov 9, 2021	-16.52% May 31, 2011 - Mar 13, 2012
#8	-4.75% Sep 27, 2022 - Oct 19, 2022	-14.45% Oct 1, 2018 - Jul 2, 2019
#9	-4.03% Mar 17, 2021 - Apr 19, 2021	-11.65% Jan 26, 2018 - Aug 21, 2018
#10	-3.89% May 6, 2022 - Jun 8, 2022	-10.78% Feb 27, 2026 - Apr 29, 2026
#11	-3.71% Jan 29, 2026 - Feb 9, 2026	-10.59% Dec 29, 2021 - Apr 7, 2022
#12	-3.55% Mar 8, 2022 - Mar 21, 2022	-8.47% Sep 24, 2014 - Oct 30, 2014
#13	-3.36% Feb 24, 2021 - Mar 11, 2021	-7.78% Sep 3, 2021 - Dec 23, 2021
#14	-2.86% May 2, 2022 - May 6, 2022	-7.77% Jan 25, 2021 - Apr 16, 2021
#15	-2.74% Mar 23, 2022 - Apr 5, 2022	-7.76% Sep 2, 2020 - Nov 5, 2020

Correlation

Correlation between DBMF and IXJ is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2001 - 2026)

DBMF vs IXJ dividend yield comparison.

Year	DBMF	IXJ
2026	0.39%	0.00%
2025	5.91%	1.40%
2024	5.75%	1.50%
2023	2.91%	1.38%
2022	7.72%	1.17%
2021	10.38%	1.12%
2020	0.86%	1.27%
2019	9.35%	1.42%
2018	0.00%	2.11%
2017	0.00%	1.46%
2016	0.00%	1.73%
2015	0.00%	2.85%
2014	0.00%	1.38%
2013	0.00%	1.51%
2012	0.00%	2.28%
2011	0.00%	2.17%
2010	0.00%	2.20%
2009	0.00%	1.97%
2008	0.00%	2.25%
2007	0.00%	1.72%
2006	0.00%	0.85%
2005	0.00%	0.70%
2004	0.00%	0.74%
2003	0.00%	0.63%
2002	0.00%	0.61%
2001	0.00%	0.03%