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DBMF vs TDIV

Comparison between IMGP DBI MANAGED FUTURES STRATEGY ETF (DBMF, ETF) and FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND (TDIV, ETF).

5-Year PerformanceTDIV has outperformed DBMF, delivering a return of +16.8% compared to +9.3%

DBMF vs TDIV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DBMF
$4.20B
TDIV
$4.20B
Expense Ratio
DBMF
0.85%
Winner
TDIV
0.50%
Max Drawdown
Winner
DBMF
29.26%
TDIV
33.00%
Sharpe Ratio
Winner
DBMF
1.73
TDIV
1.10
5Y Beta
Winner
DBMF
0.23
TDIV
1.18
P/E Ratio
DBMF
N/A
TDIV
23.54
Forward P/E
DBMF
N/A
TDIV
18.24
PEG Ratio
DBMF
N/A
TDIV
0.47
5Y Dividends CAGR
Winner
DBMF
50.84%
TDIV
7.97%
5Y EPS CAGR
DBMF
N/A
TDIV
14.99%
P/S Ratio
DBMF
N/A
TDIV
0.09
P/B Ratio
DBMF
N/A
TDIV
4.57

DBMF vs TDIV - Historical Returns

Returns include dividend reinvestment.

1M
DBMF
+0.16%
Winner
TDIV
+4.69%
3M
DBMF
+1.34%
Winner
TDIV
+1.69%
6M
DBMF
+2.20%
Winner
TDIV
+16.60%
1Y
Winner
DBMF
+28.48%
TDIV
+28.19%
5Y(CAGR)
DBMF
+9.29%
Winner
TDIV
+16.83%
10Y(CAGR)
DBMF
N/A
TDIV
+17.22%
Max(CAGR)
DBMF
+9.31%
Winner
TDIV
+15.88%

DBMF vs TDIV - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearDBMFTDIV
2026+12.44%+18.74%
2025+13.02%+25.23%
2024+7.00%+26.42%
2023-8.72%+36.86%
2022+20.44%-23.15%
2021+11.21%+31.03%
2020+0.47%+15.75%
2019+10.68%+32.74%
2018N/A-4.28%
2017N/A+20.89%
2016N/A+21.22%
2015N/A-6.34%
2014N/A+17.17%
2013N/A+26.27%
2012N/A-2.06%

DBMF vs TDIV Drawdown Comparison

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

The maximum drawdown for TDIV was -31.97%, occurring on Oct 12, 2022. Recovery took 486 trading sessions.

The current DBMF drawdown is -0.54%. The current TDIV drawdown is -10.35%.

RankDBMFTDIV
#1-20.44%
Oct 20, 2022 - Dec 19, 2025
-31.97%
Jan 4, 2022 - Dec 11, 2023
#2-10.43%
Feb 20, 2020 - Feb 8, 2021
-31.59%
Feb 12, 2020 - Aug 28, 2020
#3-7.38%
Jun 13, 2022 - Sep 21, 2022
-23.00%
Feb 20, 2025 - Jun 5, 2025
#4-6.73%
Sep 4, 2019 - Jan 16, 2020
-18.49%
Oct 3, 2018 - Mar 15, 2019
#5-6.18%
Nov 16, 2021 - Feb 11, 2022
-18.41%
Feb 24, 2015 - Jul 12, 2016
#6-6.10%
Feb 27, 2026 - Jun 2, 2026
-16.34%
Jun 2, 2026 - Jul 29, 2026
#7-5.50%
Jun 15, 2021 - Nov 9, 2021
-12.13%
Apr 23, 2019 - Jul 23, 2019
#8-4.75%
Sep 27, 2022 - Oct 19, 2022
-11.43%
Jul 16, 2024 - Sep 24, 2024
#9-4.03%
Mar 17, 2021 - Apr 19, 2021
-10.72%
Oct 28, 2025 - Apr 16, 2026
#10-3.89%
May 6, 2022 - Jun 8, 2022
-10.54%
Sep 2, 2020 - Nov 16, 2020
#11-3.71%
Jan 29, 2026 - Feb 9, 2026
-10.17%
Jan 26, 2018 - Mar 9, 2018
#12-3.69%
Jun 3, 2026 - Jul 21, 2026
-9.71%
Sep 14, 2012 - Jan 14, 2013
#13-3.55%
Mar 8, 2022 - Mar 21, 2022
-9.36%
Sep 18, 2014 - Nov 18, 2014
#14-3.36%
Feb 24, 2021 - Mar 11, 2021
-8.90%
Jul 24, 2019 - Oct 28, 2019
#15-2.86%
May 2, 2022 - May 6, 2022
-8.25%
Mar 12, 2018 - Aug 24, 2018

Correlation

Correlation between DBMF and TDIV is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (2012 - 2026)

DBMF vs TDIV dividend yield comparison.

YearDBMFTDIV
20260.87%0.64%
20255.91%1.40%
20245.75%1.59%
20232.91%1.74%
20227.72%2.51%
202110.38%1.76%
20200.86%2.07%
20199.35%2.27%
20180.00%2.97%
20170.00%2.27%
20160.00%2.45%
20150.00%2.52%
20140.00%2.80%
20130.00%2.31%
20120.00%1.04%

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