DALIvsDBMFETF Comparison
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First Trust Dorsey Wright DALI 1 ETF (DALI) and iMGP DBi Managed Futures Strategy ETF (DBMF) belong to the same industry segment: Multi-Asset: Other. DALI is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.85% for DBMF. DALI is down -2.5% year-to-date (YTD) with -$20M 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 DALI 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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DALI 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. | DALI DBMF | -3.42%+2.36% | -3.37%+6.60% | -2.50%+18.37% | -1.46%+22.09% | +14.60%+33.16% | +13.64%+61.36% |
| Flows | DALI DBMF | -+$647M | -$1M+$1.51B | -$20M+$3.08B | -$21M+$3.35B | -$67M+$4.20B | -$23M+$5.27B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DALI DBMF | +16.18%+9.31% | +19.95%+11.91% | +19.54%+10.77% | +19.71%+12.04% |
| Max drawdown | DALI DBMF | -7.12%-2.77% | -12.60%-6.02% | -23.17%-15.75% | -26.34%-19.83% |
| Max drawdown duration | DALI DBMF | 37d22d | 103d75d | 251d489d | 1325d1155d |
Trading data
DALI | DBMF | |
Last sale 10/16/2026 at 1:30 PM | $27.57 | $32.71 |
| Previous close 10/15/2026 | $27.64 | $32.83 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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DBMF
is actively managed and doesn’t replicate an indexDALI | DBMF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
DALI | DBMF | |
|---|---|---|
| Last price | $27.57 | $32.71 |
| 1D performance | -0.28% | -0.37% |
| AuM | $95.45 M | $5.66 B |
| E/R | 0.9% | 0.85% |
Characteristics
DALI | DBMF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | iM Global Partner |
| Benchmark | Nasdaq DorseyWright DALI 1 Index | - |
| N° of holdings | - | - |
| Asset class | Alternative | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 14, 2018 | May 7, 2019 |
| ESG | No | No |
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Exposure
Countries
DALI
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DBMF
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Sectors
DALI
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DBMF
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Diversification
DALI
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DBMF
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Top 15 holdings
Data as of January 1, 1970
DALI
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DBMF
Data will be available soon
Frequently asked questions about DALI and DBMF
How have the DALI and DBMF ETFs performed in 2026?
As of October 15, 2026, DALI is down -2.5% 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: DALI or DBMF?
Year-to-date, the DALI ETF saw -$20M in flows, compared to +$3.08B for DBMF.
Which ETF is more volatile: DALI or DBMF?
Over the past year, DALI had a volatility of 19.95%, while DBMF experienced 11.91%.
Which ETF is bigger: DALI or DBMF?
As of October 15, 2026, DALI holds $95.45 M in assets under management (AUM), while DBMF manages $5.66 B.
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