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
DBMF vs TDIV - Historical Returns
Returns include dividend reinvestment.
DBMF vs TDIV - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | DBMF | TDIV |
|---|---|---|
| 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% |
| 2018 | N/A | -4.28% |
| 2017 | N/A | +20.89% |
| 2016 | N/A | +21.22% |
| 2015 | N/A | -6.34% |
| 2014 | N/A | +17.17% |
| 2013 | N/A | +26.27% |
| 2012 | N/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%.
| Rank | DBMF | TDIV |
|---|---|---|
| #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.
Dividend Comparison (2012 - 2026)
DBMF vs TDIV dividend yield comparison.
| Year | DBMF | TDIV |
|---|---|---|
| 2026 | 0.87% | 0.64% |
| 2025 | 5.91% | 1.40% |
| 2024 | 5.75% | 1.59% |
| 2023 | 2.91% | 1.74% |
| 2022 | 7.72% | 2.51% |
| 2021 | 10.38% | 1.76% |
| 2020 | 0.86% | 2.07% |
| 2019 | 9.35% | 2.27% |
| 2018 | 0.00% | 2.97% |
| 2017 | 0.00% | 2.27% |
| 2016 | 0.00% | 2.45% |
| 2015 | 0.00% | 2.52% |
| 2014 | 0.00% | 2.80% |
| 2013 | 0.00% | 2.31% |
| 2012 | 0.00% | 1.04% |
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