DBMF vs NXUS
Comparison between IMGP DBI MANAGED FUTURES STRATEGY ETF (DBMF, ETF) and NUVEEN INTERNATIONAL AGGREGATE BOND ETF (NXUS, ETF).
DBMF vs NXUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DBMF
$3.50B
NXUS
$3.50B
Expense Ratio
DBMF
0.85%
Winner
NXUS
0.08%
Max Drawdown
DBMF
29.26%
Winner
NXUS
3.24%
Sharpe Ratio
Winner
DBMF
1.74
NXUS
-0.53
5Y Beta
DBMF
0.27
Winner
NXUS
0.11
5Y Dividends CAGR
DBMF
51.19%
NXUS
N/A
DBMF vs NXUS - Historical Returns
Returns include dividend reinvestment.
1M
DBMF
-0.26%
Winner
NXUS
+0.58%
3M
Winner
DBMF
+1.75%
NXUS
-0.42%
6M
Winner
DBMF
+11.78%
NXUS
+0.45%
1Y
DBMF
+27.81%
NXUS
N/A
5Y(CAGR)
DBMF
+7.89%
NXUS
N/A
Max(CAGR)
Winner
DBMF
+9.16%
NXUS
+1.58%
DBMF vs NXUS - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | DBMF | NXUS |
|---|---|---|
| 2026 | +9.34% | +0.53% |
| 2025 | +13.02% | +0.61% |
| 2024 | +7.00% | N/A |
| 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 NXUS Drawdown Comparison
The maximum drawdown for DBMF was -20.44%, occurring on Mar 24, 2023. Recovery took 794 trading sessions.
The maximum drawdown for NXUS was -2.81%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current DBMF drawdown is -2.42%. The current NXUS drawdown is -1.33%.
| Rank | DBMF | NXUS |
|---|---|---|
| #1 | -20.44% Oct 20, 2022 - Dec 19, 2025 | -2.81% Feb 27, 2026 - Mar 27, 2026 |
| #2 | -10.43% Feb 20, 2020 - Feb 8, 2021 | -1.05% Oct 22, 2025 - Feb 3, 2026 |
| #3 | -7.38% Jun 13, 2022 - Sep 21, 2022 | -0.62% Sep 24, 2025 - Sep 26, 2025 |
| #4 | -6.73% Sep 4, 2019 - Jan 16, 2020 | -0.54% Feb 3, 2026 - Feb 12, 2026 |
| #5 | -6.18% Nov 16, 2021 - Feb 11, 2022 | -0.26% Oct 1, 2025 - Oct 10, 2025 |
| #6 | -6.10% Feb 27, 2026 - Jun 2, 2026 | -0.20% Oct 16, 2025 - Oct 22, 2025 |
| #7 | -5.50% Jun 15, 2021 - Nov 9, 2021 | -0.08% Feb 24, 2026 - Feb 26, 2026 |
| #8 | -4.75% Sep 27, 2022 - Oct 19, 2022 | -0.06% Sep 29, 2025 - Oct 1, 2025 |
| #9 | -4.03% Mar 17, 2021 - Apr 19, 2021 | N/A |
| #10 | -3.89% May 6, 2022 - Jun 8, 2022 | N/A |
| #11 | -3.71% Jan 29, 2026 - Feb 9, 2026 | N/A |
| #12 | -3.55% Mar 8, 2022 - Mar 21, 2022 | N/A |
| #13 | -3.36% Feb 24, 2021 - Mar 11, 2021 | N/A |
| #14 | -2.86% May 2, 2022 - May 6, 2022 | N/A |
| #15 | -2.74% Mar 23, 2022 - Apr 5, 2022 | N/A |
Correlation
Correlation between DBMF and NXUS is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.37
-101
Dividend Comparison (2019 - 2026)
DBMF vs NXUS dividend yield comparison.
| Year | DBMF | NXUS |
|---|---|---|
| 2026 | 0.39% | 1.27% |
| 2025 | 5.91% | 0.39% |
| 2024 | 5.75% | 0.00% |
| 2023 | 2.91% | 0.00% |
| 2022 | 7.72% | 0.00% |
| 2021 | 10.38% | 0.00% |
| 2020 | 0.86% | 0.00% |
| 2019 | 9.35% | 0.00% |
Select Stocks to Compare
Popular: DBMF vs SPYNXUS vs SPY
More Comparisons
Compare with similar stocks