NXUS vs DBMF
Comparison between NUVEEN INTERNATIONAL AGGREGATE BOND ETF (NXUS, ETF) and IMGP DBI MANAGED FUTURES STRATEGY ETF (DBMF, ETF).
NXUS vs DBMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NXUS
$3.80B
Winner
DBMF
$3.90B
Expense Ratio
Winner
NXUS
0.08%
DBMF
0.85%
Max Drawdown
Winner
NXUS
3.24%
DBMF
29.26%
Sharpe Ratio
NXUS
-0.43
Winner
DBMF
1.76
5Y Beta
Winner
NXUS
0.12
DBMF
0.27
5Y Dividends CAGR
NXUS
N/A
DBMF
51.19%
NXUS vs DBMF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NXUS
+1.03%
DBMF
-0.64%
3M
Winner
NXUS
+0.93%
DBMF
+0.13%
6M
NXUS
+1.02%
Winner
DBMF
+11.24%
1Y
NXUS
N/A
DBMF
+27.33%
5Y(CAGR)
NXUS
N/A
DBMF
+7.97%
Max(CAGR)
NXUS
+2.06%
Winner
DBMF
+9.22%
NXUS vs DBMF - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | NXUS | DBMF |
|---|---|---|
| 2026 | +0.90% | +9.91% |
| 2025 | +0.61% | +13.02% |
| 2024 | N/A | +7.00% |
| 2023 | N/A | -8.72% |
| 2022 | N/A | +20.44% |
| 2021 | N/A | +11.21% |
| 2020 | N/A | +0.47% |
| 2019 | N/A | +10.68% |
NXUS vs DBMF Drawdown Comparison
The maximum drawdown for NXUS was -2.81%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for DBMF was -20.44%, occurring on Mar 24, 2023. Recovery took 794 trading sessions.
The current NXUS drawdown is -0.97%. The current DBMF drawdown is -1.91%.
| Rank | NXUS | DBMF |
|---|---|---|
| #1 | -2.81% Feb 27, 2026 - Mar 27, 2026 | -20.44% Oct 20, 2022 - Dec 19, 2025 |
| #2 | -1.05% Oct 22, 2025 - Feb 3, 2026 | -10.43% Feb 20, 2020 - Feb 8, 2021 |
| #3 | -0.62% Sep 24, 2025 - Sep 26, 2025 | -7.38% Jun 13, 2022 - Sep 21, 2022 |
| #4 | -0.54% Feb 3, 2026 - Feb 12, 2026 | -6.73% Sep 4, 2019 - Jan 16, 2020 |
| #5 | -0.26% Oct 1, 2025 - Oct 10, 2025 | -6.18% Nov 16, 2021 - Feb 11, 2022 |
| #6 | -0.20% Oct 16, 2025 - Oct 22, 2025 | -6.10% Feb 27, 2026 - Jun 2, 2026 |
| #7 | -0.08% Feb 24, 2026 - Feb 26, 2026 | -5.50% Jun 15, 2021 - Nov 9, 2021 |
| #8 | -0.06% Sep 29, 2025 - Oct 1, 2025 | -4.75% Sep 27, 2022 - Oct 19, 2022 |
| #9 | N/A | -4.03% Mar 17, 2021 - Apr 19, 2021 |
| #10 | N/A | -3.89% May 6, 2022 - Jun 8, 2022 |
| #11 | N/A | -3.71% Jan 29, 2026 - Feb 9, 2026 |
| #12 | N/A | -3.55% Mar 8, 2022 - Mar 21, 2022 |
| #13 | N/A | -3.36% Feb 24, 2021 - Mar 11, 2021 |
| #14 | N/A | -2.86% May 2, 2022 - May 6, 2022 |
| #15 | N/A | -2.74% Mar 23, 2022 - Apr 5, 2022 |
Correlation
Correlation between NXUS and DBMF is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.42
-101
Dividend Comparison (2019 - 2026)
NXUS vs DBMF dividend yield comparison.
| Year | NXUS | DBMF |
|---|---|---|
| 2026 | 1.27% | 0.38% |
| 2025 | 0.39% | 5.91% |
| 2024 | 0.00% | 5.75% |
| 2023 | 0.00% | 2.91% |
| 2022 | 0.00% | 7.72% |
| 2021 | 0.00% | 10.38% |
| 2020 | 0.00% | 0.86% |
| 2019 | 0.00% | 9.35% |
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