DBMFvsFPEETF Comparison
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iMGP DBi Managed Futures Strategy ETF (DBMF) and First Trust Preferred Securities and Income ETF (FPE) belong to the same industry segment: Multi-Asset: Other. In contrast, FPE's top sector exposures are Finance, Utilities and Telecommunications. DBMF is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.83% for FPE. DBMF is up 18.12% year-to-date (YTD) with +$2.62B in YTD flows. FPE performs worse with -1.03% YTD performance, and -$105M in YTD flows. Run a side-by-side ETF comparison of DBMF and FPE 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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DBMF vs FPE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DBMF FPE | +0.79%-0.88% | +5.08%-3.45% | +18.12%-1.03% | +20.90%-1.34% | +33.15%+30.60% | +57.98%+8.54% |
| Flows | DBMF FPE | -$27M-$181M | +$938M-$235M | +$2.62B-$105M | +$2.90B+$2M | +$3.77B+$514M | +$4.80B-$436M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DBMF FPE | +9.92%+3.13% | +11.94%+3.00% | +10.80%+3.37% | +12.07%+5.38% |
| Max drawdown | DBMF FPE | -2.88%-3.90% | -6.02%-3.94% | -15.75%-4.02% | -19.83%-21.21% |
| Max drawdown duration | DBMF FPE | 14d82d | 75d99d | 489d92d | 1155d1039d |
Trading data
DBMF | FPE | |
Last sale 10/27/2026 at 1:30 PM | $32.79 | $16.96 |
| Previous close 10/26/2026 | $32.68 | $16.93 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
DBMF | FPE | |
|---|---|---|
| Last price | $32.79 | $16.96 |
| 1D performance | +0.34% | +0.18% |
| AuM | $5.19 B | $5.80 B |
| E/R | 0.85% | 0.83% |
Characteristics
DBMF | FPE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iM Global Partner | First Trust |
| Benchmark | - | - |
| N° of holdings | - | 187 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 7, 2019 | February 11, 2013 |
| ESG | No | No |
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Exposure
Countries
DBMF
Data will be available soon
FPE
USA
45.87%
Canada
9.83%
Other
44.3%
Sectors
DBMF
Data will be available soon
FPE
Finance
58.41%
Utilities
14.54%
Other
27.04%
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Diversification
DBMF
Data will be available soon
FPE
Total weight of top 15 holdings out of 15
17.83%
Top 15 holdings
Data as of January 1, 1970
DBMF
Data will be available soon
FPE
Wells Fargo & Co.
1.91%
Barclays, 8% perp., USD
1.68%
NextEra Energy Capital Holdings, 6.5% 1jun2085, USD (U)
1.29%
Credit Agricole SA, 7.125% perp., USD
1.22%
JP Morgan, 6.875% perp., USD (NN)
1.22%
Xcel Energy, 6.25% 15oct2085, USD
1.21%
Hartford Financial Services, FRN 12feb2067, USD
1.12%
Charles Schwab, 4% perp., USD (H)
1.10%
Goldman Sachs, 7.5% perp., USD (X)
1.06%
American AgCredit ACA, 5.25% perp., USD (A)
1.03%
Bank of Montreal, 7.7% 26may2084, USD
1.02%
Corebridge Financial, 6.375% 15dec2064, USD
1.01%
T-Mobile USA, 5.5% 1mar2070, USD
1.01%
Enstar Group Ltd.
0.99%
DTE Energy, 6.25% 1oct2085, USD (2025 H)
0.96%
Frequently asked questions about DBMF and FPE
How have the DBMF and FPE ETFs performed in 2026?
As of October 26, 2026, DBMF is up 18.12% year-to-date (YTD), while FPE has lost -1.03%. That puts DBMF better performer ahead so far this year.
Which ETF is attracting more investor money: DBMF or FPE?
Year-to-date, the DBMF ETF saw +$2.62B in flows, compared to -$105M for FPE.
Which ETF is more volatile: DBMF or FPE?
Over the past year, DBMF had a volatility of 11.94%, while FPE experienced 3%.
Which ETF is bigger: DBMF or FPE?
As of October 26, 2026, DBMF holds $5.19 B in assets under management (AUM), while FPE manages $5.80 B.
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