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TDIV vs DBMF

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

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

TDIV vs DBMF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

TDIV vs DBMF - Historical Returns

Returns include dividend reinvestment.

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

TDIV vs DBMF - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

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

TDIV vs DBMF Drawdown Comparison

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

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

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

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

Correlation

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

0.82
-101

Dividend Comparison (2012 - 2026)

TDIV vs DBMF dividend yield comparison.

YearTDIVDBMF
20260.64%0.87%
20251.40%5.91%
20241.59%5.75%
20231.74%2.91%
20222.51%7.72%
20211.76%10.38%
20202.07%0.86%
20192.27%9.35%
20182.97%0.00%
20172.27%0.00%
20162.45%0.00%
20152.52%0.00%
20142.80%0.00%
20132.31%0.00%
20121.04%0.00%

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