EEMV vs DBMF
Comparison between ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF (EEMV, ETF) and IMGP DBI MANAGED FUTURES STRATEGY ETF (DBMF, ETF).
5-Year PerformanceDBMF has outperformed EEMV, delivering a return of +7.9% compared to +4.5%
EEMV vs DBMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EEMV vs DBMF - Historical Returns
Returns include dividend reinvestment.
EEMV vs DBMF - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | EEMV | DBMF |
|---|---|---|
| 2026 | +10.43% | +9.34% |
| 2025 | +13.83% | +13.02% |
| 2024 | +8.43% | +7.00% |
| 2023 | +7.15% | -8.72% |
| 2022 | -13.96% | +20.44% |
| 2021 | +4.37% | +11.21% |
| 2020 | +5.84% | +0.47% |
| 2019 | +8.06% | +10.68% |
| 2018 | -7.14% | N/A |
| 2017 | +26.80% | N/A |
| 2016 | +5.79% | N/A |
| 2015 | -11.29% | N/A |
| 2014 | +2.46% | N/A |
| 2013 | -2.31% | N/A |
| 2012 | +20.67% | N/A |
| 2011 | +4.49% | N/A |
EEMV vs DBMF Drawdown Comparison
The maximum drawdown for EEMV was -31.57%, occurring on Mar 23, 2020. Recovery took 736 trading sessions.
The maximum drawdown for DBMF was -20.44%, occurring on Mar 24, 2023. Recovery took 794 trading sessions.
The current EEMV drawdown is -6.11%. The current DBMF drawdown is -2.42%.
| Rank | EEMV | DBMF |
|---|---|---|
| #1 | -31.57% Jan 26, 2018 - Dec 29, 2020 | -20.44% Oct 20, 2022 - Dec 19, 2025 |
| #2 | -28.94% Apr 27, 2015 - Nov 21, 2017 | -10.43% Feb 20, 2020 - Feb 8, 2021 |
| #3 | -21.96% Jun 1, 2021 - Sep 19, 2024 | -7.38% Jun 13, 2022 - Sep 21, 2022 |
| #4 | -15.93% May 8, 2013 - Jul 22, 2014 | -6.73% Sep 4, 2019 - Jan 16, 2020 |
| #5 | -13.44% Sep 5, 2014 - Apr 23, 2015 | -6.18% Nov 16, 2021 - Feb 11, 2022 |
| #6 | -12.46% Sep 26, 2024 - Jun 6, 2025 | -6.10% Feb 27, 2026 - Jun 2, 2026 |
| #7 | -10.78% May 1, 2012 - Sep 13, 2012 | -5.50% Jun 15, 2021 - Nov 9, 2021 |
| #8 | -9.22% Feb 25, 2026 - Apr 17, 2026 | -4.75% Sep 27, 2022 - Oct 19, 2022 |
| #9 | -9.10% Oct 28, 2011 - Jan 18, 2012 | -4.03% Mar 17, 2021 - Apr 19, 2021 |
| #10 | -6.11% Jun 1, 2026 - Jun 5, 2026 | -3.89% May 6, 2022 - Jun 8, 2022 |
| #11 | -5.23% Feb 17, 2021 - Jun 1, 2021 | -3.71% Jan 29, 2026 - Feb 9, 2026 |
| #12 | -4.12% Apr 2, 2012 - May 1, 2012 | -3.55% Mar 8, 2022 - Mar 21, 2022 |
| #13 | -3.68% Mar 8, 2013 - Apr 29, 2013 | -3.36% Feb 24, 2021 - Mar 11, 2021 |
| #14 | -3.58% May 11, 2026 - May 26, 2026 | -2.86% May 2, 2022 - May 6, 2022 |
| #15 | -3.49% Oct 17, 2012 - Dec 5, 2012 | -2.74% Mar 23, 2022 - Apr 5, 2022 |
Correlation
Correlation between EEMV and DBMF is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2011 - 2026)
EEMV vs DBMF dividend yield comparison.
| Year | EEMV | DBMF |
|---|---|---|
| 2026 | 0.00% | 0.39% |
| 2025 | 2.65% | 5.91% |
| 2024 | 3.50% | 5.75% |
| 2023 | 2.75% | 2.91% |
| 2022 | 1.93% | 7.72% |
| 2021 | 2.14% | 10.38% |
| 2020 | 2.45% | 0.86% |
| 2019 | 2.63% | 9.35% |
| 2018 | 2.46% | 0.00% |
| 2017 | 2.34% | 0.00% |
| 2016 | 2.79% | 0.00% |
| 2015 | 2.55% | 0.00% |
| 2014 | 2.71% | 0.00% |
| 2013 | 2.51% | 0.00% |
| 2012 | 1.64% | 0.00% |
| 2011 | 1.42% | 0.00% |
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