BSRvsDBMFETF Comparison
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Beacon Unified Catalyst Fund (BSR) and iMGP DBi Managed Futures Strategy ETF (DBMF) belong to the same industry segment: Multi-Asset: Other. BSR is more expensive with a Total Expense Ratio (TER) of 1.43%, versus 0.85% for DBMF. BSR is up 5.13% year-to-date (YTD) with -$6M in YTD flows. DBMF performs better with 18.37% YTD performance, and +$3.08B in YTD flows. Run a side-by-side ETF comparison of BSR and DBMF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BSR vs DBMF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSR DBMF | +1.59%+2.36% | +1.52%+6.60% | +5.13%+18.37% | +6.08%+22.09% | +27.79%+33.16% | n/a+61.36% |
| Flows | BSR DBMF | -$924K+$647M | -$2M+$1.51B | -$6M+$3.08B | +$801K+$3.35B | +$1M+$4.20B | -+$5.27B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSR DBMF | +9.86%+9.31% | +9.31%+11.91% | +9.69%+10.77% | n/a+12.04% |
| Max drawdown | BSR DBMF | -3.18%-2.77% | -6.13%-6.02% | -11.04%-15.75% | n/a-19.83% |
| Max drawdown duration | BSR DBMF | 63d22d | 228d75d | 403d489d | n/a1155d |
Trading data
BSR | DBMF | |
Last sale 10/19/2026 at 1:30 PM | $30.56 | $32.97 |
| Previous close 10/16/2026 | $30.43 | $32.71 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
BSR | DBMF | |
|---|---|---|
| Last price | $30.56 | $32.97 |
| 1D performance | +0.43% | +0.79% |
| AuM | $33.83 M | $5.66 B |
| E/R | 1.43% | 0.85% |
Characteristics
BSR | DBMF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Beacon Capital Management | iM Global Partner |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 18, 2023 | May 7, 2019 |
| ESG | No | No |
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Exposure
Countries
BSR
Data will be available soon
DBMF
Data will be available soon
Sectors
BSR
Data will be available soon
DBMF
Data will be available soon
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Diversification
BSR
Data will be available soon
DBMF
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
BSR
Data will be available soon
DBMF
Data will be available soon
Frequently asked questions about BSR and DBMF
How have the BSR and DBMF ETFs performed in 2026?
As of October 15, 2026, BSR is up 5.13% year-to-date (YTD), while DBMF has returned 18.37%. That puts DBMF better performer ahead so far this year.
Which ETF is attracting more investor money: BSR or DBMF?
Year-to-date, the BSR ETF saw -$6M in flows, compared to +$3.08B for DBMF.
Which ETF is more volatile: BSR or DBMF?
Over the past year, BSR had a volatility of 9.31%, while DBMF experienced 11.91%.
Which ETF is bigger: BSR or DBMF?
As of October 15, 2026, BSR holds $33.83 M in assets under management (AUM), while DBMF manages $5.66 B.
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