IBDS vs DBMF

Comparison between ISHARES IBONDS DEC 2027 TERM CORPORATE ETF (IBDS, ETF) and IMGP DBI MANAGED FUTURES STRATEGY ETF (DBMF, ETF).

5-Year PerformanceDBMF has outperformed IBDS, delivering a return of +8.0% compared to +1.4%

IBDS vs DBMF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBDS(ETF)	DBMF(ETF)
Net Assets	$3.80B	$3.90B
Expense Ratio	0.10%	0.85%
Max Drawdown	18.21%	29.26%
Sharpe Ratio	0.67	1.76
5Y Beta	0.01	0.27
5Y Dividends CAGR	9.58%	51.19%

Net Assets

IBDS

$3.80B

Winner

DBMF

$3.90B

Expense Ratio

Winner

IBDS

0.10%

DBMF

0.85%

Max Drawdown

Winner

IBDS

18.21%

DBMF

29.26%

Sharpe Ratio

IBDS

0.67

Winner

DBMF

1.76

5Y Beta

Winner

IBDS

0.01

DBMF

0.27

5Y Dividends CAGR

IBDS

9.58%

Winner

DBMF

51.19%

IBDS vs DBMF - Historical Returns

Returns include dividend reinvestment.

Period	IBDS	DBMF
1 month	+0.31%	-0.64%
3 months	+1.03%	+0.13%
6 months	+1.66%	+11.24%
1 year	+4.48%	+27.33%
5 years(CAGR)	+1.36%	+7.97%
10 years(CAGR)	+3.15%	N/A
Max(CAGR)	+3.15%	+9.22%

Winner

IBDS

+0.31%

DBMF

-0.64%

Winner

IBDS

+1.03%

DBMF

+0.13%

IBDS

+1.66%

Winner

DBMF

+11.24%

IBDS

+4.48%

Winner

DBMF

+27.33%

5Y(CAGR)

IBDS

+1.36%

Winner

DBMF

+7.97%

10Y(CAGR)

IBDS

+3.15%

DBMF

N/A

Max(CAGR)

IBDS

+3.15%

Winner

DBMF

+9.22%

IBDS vs DBMF - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	IBDS	DBMF
2026	+1.27%	+9.91%
2025	+5.81%	+13.02%
2024	+4.92%	+7.00%
2023	+6.19%	-8.72%
2022	-9.09%	+20.44%
2021	-1.38%	+11.21%
2020	+9.00%	+0.47%
2019	+15.05%	+10.68%
2018	-2.48%	N/A
2017	+1.14%	N/A

IBDS vs DBMF Drawdown Comparison

The maximum drawdown for IBDS was -16.75%, occurring on Mar 20, 2020. Recovery took 65 trading sessions.

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

The current DBMF drawdown is -1.91%.

Rank	IBDS	DBMF
#1	-16.75% Mar 5, 2020 - Jun 8, 2020	-20.44% Oct 20, 2022 - Dec 19, 2025
#2	-14.98% Aug 2, 2021 - Feb 28, 2025	-10.43% Feb 20, 2020 - Feb 8, 2021
#3	-5.54% Dec 6, 2017 - Feb 19, 2019	-7.38% Jun 13, 2022 - Sep 21, 2022
#4	-3.12% Feb 10, 2021 - Aug 2, 2021	-6.73% Sep 4, 2019 - Jan 16, 2020
#5	-2.35% Aug 28, 2019 - Oct 4, 2019	-6.18% Nov 16, 2021 - Feb 11, 2022
#6	-1.43% Aug 6, 2020 - Nov 17, 2020	-6.10% Feb 27, 2026 - Jun 2, 2026
#7	-1.22% Oct 4, 2019 - Nov 26, 2019	-5.50% Jun 15, 2021 - Nov 9, 2021
#8	-1.20% Jul 3, 2019 - Aug 1, 2019	-4.75% Sep 27, 2022 - Oct 19, 2022
#9	-1.16% Nov 6, 2017 - Dec 5, 2017	-4.03% Mar 17, 2021 - Apr 19, 2021
#10	-0.91% Apr 3, 2025 - Apr 28, 2025	-3.89% May 6, 2022 - Jun 8, 2022
#11	-0.70% Apr 11, 2019 - Apr 24, 2019	-3.71% Jan 29, 2026 - Feb 9, 2026
#12	-0.66% Sep 18, 2017 - Oct 13, 2017	-3.55% Mar 8, 2022 - Mar 21, 2022
#13	-0.64% Oct 17, 2017 - Nov 2, 2017	-3.36% Feb 24, 2021 - Mar 11, 2021
#14	-0.63% Jun 16, 2020 - Jul 2, 2020	-2.86% May 2, 2022 - May 6, 2022
#15	-0.59% Jun 24, 2019 - Jun 27, 2019	-2.74% Mar 23, 2022 - Apr 5, 2022