DBMF vs SUSA
Comparison between IMGP DBI MANAGED FUTURES STRATEGY ETF (DBMF, ETF) and ISHARES ESG OPTIMIZED MSCI USA ETF (SUSA, ETF).
5-Year PerformanceSUSA has outperformed DBMF, delivering a return of +11.1% compared to +8.7%
DBMF vs SUSA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DBMF vs SUSA - Historical Returns
Returns include dividend reinvestment.
DBMF vs SUSA - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | DBMF | SUSA |
|---|---|---|
| 2026 | +10.90% | +13.47% |
| 2025 | +13.02% | +15.98% |
| 2024 | +7.00% | +23.30% |
| 2023 | -8.72% | +24.42% |
| 2022 | +20.44% | -21.45% |
| 2021 | +11.21% | +32.05% |
| 2020 | +0.47% | +23.86% |
| 2019 | +10.68% | +32.49% |
| 2018 | N/A | -6.02% |
| 2017 | N/A | +21.51% |
| 2016 | N/A | +14.22% |
| 2015 | N/A | -1.77% |
| 2014 | N/A | +14.77% |
| 2013 | N/A | +27.63% |
| 2012 | N/A | +8.75% |
| 2011 | N/A | +0.57% |
| 2010 | N/A | +12.48% |
| 2009 | N/A | +26.93% |
| 2008 | N/A | -34.56% |
| 2007 | N/A | +4.65% |
| 2006 | N/A | +11.17% |
| 2005 | N/A | +7.95% |
DBMF vs SUSA Drawdown Comparison
The maximum drawdown for DBMF was -20.44%, occurring on Mar 24, 2023. Recovery took 794 trading sessions.
The maximum drawdown for SUSA was -53.93%, occurring on Mar 9, 2009. Recovery took 1114 trading sessions.
The current DBMF drawdown is -1.75%. The current SUSA drawdown is -0.29%.
| Rank | DBMF | SUSA |
|---|---|---|
| #1 | -20.44% Oct 20, 2022 - Dec 19, 2025 | -53.93% Oct 9, 2007 - Mar 13, 2012 |
| #2 | -10.43% Feb 20, 2020 - Feb 8, 2021 | -32.93% Feb 19, 2020 - Jul 20, 2020 |
| #3 | -7.38% Jun 13, 2022 - Sep 21, 2022 | -28.22% Dec 29, 2021 - Feb 7, 2024 |
| #4 | -6.73% Sep 4, 2019 - Jan 16, 2020 | -19.30% Dec 4, 2024 - Jun 30, 2025 |
| #5 | -6.18% Nov 16, 2021 - Feb 11, 2022 | -19.16% Sep 21, 2018 - Apr 1, 2019 |
| #6 | -6.10% Feb 27, 2026 - Jun 2, 2026 | -13.73% May 20, 2015 - Apr 19, 2016 |
| #7 | -5.50% Jun 15, 2021 - Nov 9, 2021 | -11.53% Apr 2, 2012 - Jan 3, 2013 |
| #8 | -4.75% Sep 27, 2022 - Oct 19, 2022 | -9.71% Jan 28, 2026 - Apr 17, 2026 |
| #9 | -4.03% Mar 17, 2021 - Apr 19, 2021 | -9.67% Jan 26, 2018 - Aug 24, 2018 |
| #10 | -3.89% May 6, 2022 - Jun 8, 2022 | -9.60% Sep 2, 2020 - Nov 13, 2020 |
| #11 | -3.71% Jan 29, 2026 - Feb 9, 2026 | -8.32% Jul 19, 2007 - Oct 1, 2007 |
| #12 | -3.69% Jun 3, 2026 - Jul 21, 2026 | -7.53% Jul 16, 2024 - Aug 23, 2024 |
| #13 | -3.55% Mar 8, 2022 - Mar 21, 2022 | -7.23% Apr 23, 2019 - Jun 20, 2019 |
| #14 | -3.36% Feb 24, 2021 - Mar 11, 2021 | -6.92% Sep 2, 2014 - Oct 30, 2014 |
| #15 | -2.86% May 2, 2022 - May 6, 2022 | -6.72% May 8, 2006 - Sep 20, 2006 |
Correlation
Correlation between DBMF and SUSA is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2005 - 2026)
DBMF vs SUSA dividend yield comparison.
| Year | DBMF | SUSA |
|---|---|---|
| 2026 | 0.88% | 0.38% |
| 2025 | 5.91% | 0.89% |
| 2024 | 5.75% | 1.15% |
| 2023 | 2.91% | 1.32% |
| 2022 | 7.72% | 1.52% |
| 2021 | 10.38% | 0.98% |
| 2020 | 0.86% | 1.17% |
| 2019 | 9.35% | 1.52% |
| 2018 | 0.00% | 1.73% |
| 2017 | 0.00% | 1.40% |
| 2016 | 0.00% | 1.56% |
| 2015 | 0.00% | 1.42% |
| 2014 | 0.00% | 1.21% |
| 2013 | 0.00% | 1.30% |
| 2012 | 0.00% | 1.77% |
| 2011 | 0.00% | 1.45% |
| 2010 | 0.00% | 1.48% |
| 2009 | 0.00% | 1.64% |
| 2008 | 0.00% | 2.30% |
| 2007 | 0.00% | 1.28% |
| 2006 | 0.00% | 1.51% |
| 2005 | 0.00% | 1.15% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks