DBMF vs SCMB
Comparison between IMGP DBI MANAGED FUTURES STRATEGY ETF (DBMF, ETF) and SCHWAB MUNICIPAL BOND ETF (SCMB, ETF).
DBMF vs SCMB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DBMF
$3.90B
SCMB
$3.90B
Expense Ratio
DBMF
0.85%
Winner
SCMB
0.03%
Max Drawdown
DBMF
29.26%
Winner
SCMB
7.77%
Sharpe Ratio
Winner
DBMF
1.73
SCMB
0.94
5Y Beta
DBMF
0.27
Winner
SCMB
0.03
5Y Dividends CAGR
DBMF
51.19%
SCMB
N/A
DBMF vs SCMB - Historical Returns
Returns include dividend reinvestment.
1M
DBMF
-1.25%
Winner
SCMB
+1.51%
3M
DBMF
+0.75%
Winner
SCMB
+1.15%
6M
Winner
DBMF
+11.71%
SCMB
+1.75%
1Y
Winner
DBMF
+27.54%
SCMB
+6.55%
5Y(CAGR)
DBMF
+8.65%
SCMB
N/A
Max(CAGR)
Winner
DBMF
+9.25%
SCMB
+5.87%
DBMF vs SCMB - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | DBMF | SCMB |
|---|---|---|
| 2026 | +10.27% | +1.42% |
| 2025 | +13.02% | +3.34% |
| 2024 | +7.00% | +3.66% |
| 2023 | -8.72% | +9.10% |
| 2022 | +20.44% | +3.65% |
| 2021 | +11.21% | N/A |
| 2020 | +0.47% | N/A |
| 2019 | +10.68% | N/A |
DBMF vs SCMB Drawdown Comparison
The maximum drawdown for DBMF was -20.44%, occurring on Mar 24, 2023. Recovery took 794 trading sessions.
The maximum drawdown for SCMB was -4.80%, occurring on Oct 30, 2023. Recovery took 86 trading sessions.
The current DBMF drawdown is -1.59%. The current SCMB drawdown is -0.48%.
| Rank | DBMF | SCMB |
|---|---|---|
| #1 | -20.44% Oct 20, 2022 - Dec 19, 2025 | -4.80% Jul 24, 2023 - Nov 22, 2023 |
| #2 | -10.43% Feb 20, 2020 - Feb 8, 2021 | -4.75% Dec 4, 2024 - Sep 11, 2025 |
| #3 | -7.38% Jun 13, 2022 - Sep 21, 2022 | -3.18% Feb 2, 2023 - Apr 4, 2023 |
| #4 | -6.73% Sep 4, 2019 - Jan 16, 2020 | -2.92% Feb 27, 2026 - Mar 24, 2026 |
| #5 | -6.18% Nov 16, 2021 - Feb 11, 2022 | -2.83% Apr 12, 2023 - Jul 19, 2023 |
| #6 | -6.10% Feb 27, 2026 - Jun 2, 2026 | -2.55% Oct 1, 2024 - Dec 3, 2024 |
| #7 | -5.50% Jun 15, 2021 - Nov 9, 2021 | -2.09% Oct 12, 2022 - Nov 10, 2022 |
| #8 | -4.75% Sep 27, 2022 - Oct 19, 2022 | -1.68% May 15, 2024 - Jun 12, 2024 |
| #9 | -4.03% Mar 17, 2021 - Apr 19, 2021 | -1.67% Mar 8, 2024 - May 15, 2024 |
| #10 | -3.89% May 6, 2022 - Jun 8, 2022 | -1.25% Dec 29, 2023 - Feb 1, 2024 |
| #11 | -3.71% Jan 29, 2026 - Feb 9, 2026 | -1.14% Feb 1, 2024 - Mar 7, 2024 |
| #12 | -3.55% Mar 8, 2022 - Mar 21, 2022 | -0.94% Aug 5, 2024 - Sep 4, 2024 |
| #13 | -3.36% Feb 24, 2021 - Mar 11, 2021 | -0.85% Dec 14, 2022 - Jan 6, 2023 |
| #14 | -2.86% May 2, 2022 - May 6, 2022 | -0.77% Jun 14, 2024 - Jul 3, 2024 |
| #15 | -2.74% Mar 23, 2022 - Apr 5, 2022 | -0.58% Sep 17, 2025 - Oct 10, 2025 |
Correlation
Correlation between DBMF and SCMB is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.57
-101
Dividend Comparison (2019 - 2026)
DBMF vs SCMB dividend yield comparison.
| Year | DBMF | SCMB |
|---|---|---|
| 2026 | 0.38% | 1.45% |
| 2025 | 5.91% | 3.36% |
| 2024 | 5.75% | 5.87% |
| 2023 | 2.91% | 6.19% |
| 2022 | 7.72% | 1.18% |
| 2021 | 10.38% | 0.00% |
| 2020 | 0.86% | 0.00% |
| 2019 | 9.35% | 0.00% |
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