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DBMFvsPFFETF Comparison

ETF 1
DBMF

iMGP DBi Managed Futures Strategy ETF

This fund is part of
Multi-Asset: Other
+0.24%
VS
ETF 2
PFF

iShares Preferred and Income Securities ETF

This fund is part of
Multi-Asset: Other
+0.24%

iMGP DBi Managed Futures Strategy ETF (DBMF) and iShares Preferred and Income Securities ETF (PFF) belong to the same industry segment: Multi-Asset: Other. In contrast, PFF's top sector exposures are Finance, Technology and Utilities. DBMF is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.45% for PFF. DBMF is up 19.1% year-to-date (YTD) with +$2.63B in YTD flows. PFF performs worse with -3.3% YTD performance, and -$1.28B in YTD flows. Run a side-by-side ETF comparison of DBMF and PFF 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 PFF performance and flow charts

Performance

-2.0-1.00.01.02.03.0%Sep 28Oct 5Oct 12Oct 19Oct 26

Cumulative Flows

-200 M-100 M0 M100 M200 M300 M400 MSep 28Oct 5Oct 12Oct 19Oct 26

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/28/2026
1M3MYTD1Y3Y5Y
Perf.
DBMF
PFF
+1.62%-2.11%
+6.70%-3.76%
+19.10%-3.30%
+22.20%-4.01%
+34.58%+21.60%
+61.08%-1.29%
Flows
DBMF
PFF
-$14M-$228M
+$904M-$699M
+$2.63B-$1.28B
+$2.90B-$1.63B
+$3.78B-$163M
+$4.82B-$3.51B
Volatility and drawdown
3M1Y3Y5Y
Volatility
DBMF
PFF
+9.77%+7.54%
+11.93%+6.75%
+10.80%+7.64%
+12.06%+9.56%
Max drawdown
DBMF
PFF
-2.88%-6.03%
-6.02%-7.14%
-15.75%-10.45%
-19.83%-20.84%
Max drawdown duration
DBMF
PFF
16d76d
75d171d
489d323d
1155d992d
Trading data

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DBMF
PFF
Last sale
10/29/2026 at 1:30 PM
$32.70
$28.70
Previous close
10/28/2026
$32.93
$28.76
Consolidated volume
10/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of October 30, 2026
1-year trailing difference

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DBMF
is actively managed and doesn’t replicate an index

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DBMF
PFF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
DBMF
PFF
Last price
$32.70
$28.70
1D performance
-0.70%
-0.21%
AuM$5.25 B$11.84 B
E/R0.85%0.45%
Characteristics
DBMF
PFF
Management strategyActivePassive
ProvideriM Global PartneriShares
Benchmark-ICE Exchange-Listed Preferred & Hybrid Securities Index
N° of holdings-281
Asset class--
Trailing 12m distribution yield
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Inception dateMay 7, 2019March 26, 2007
ESGNoNo
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Exposure

Countries

DBMF
Data will be available soon
PFF
USA
96.7%
Other
3.3%

Sectors

DBMF
Data will be available soon
PFF
Finance
63.49%
Technology
12.03%
Utilities
10.37%
Other
14.11%
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Diversification

DBMF
Data will be available soon
PFF

Total weight of top 15 holdings out of 15

28.1%

Top 15 holdings

Data as of January 1, 1970
DBMF
Data will be available soon
PFF
The Boeing Co.
3.55%
Strategy, Inc.
3.45%
Alphabet, Inc.
2.35%
Super Micro Computer, Inc.
2.24%
Alphabet, Inc.
2.22%
Oracle Corp.
2.22%
Wells Fargo & Co.
2.16%
Hewlett Packard Enterprise Co.
1.91%
Bank of America Corp.
1.46%
Albemarle Corp.
1.20%
KKR & Co., Inc.
1.20%
Citigroup, 7.875% 30oct2040, USD
1.12%
BlackRock Cash Funds - Treasury
1.06%
NextEra Energy, 7.375% 15feb2029, USD (Conv.)
0.99%
NextEra Energy, 5.15% 1jun2029, USD
0.97%
Frequently asked questions about DBMF and PFF

How have the DBMF and PFF ETFs performed in 2026?

As of October 28, 2026, DBMF is up 19.1% year-to-date (YTD), while PFF has lost -3.3%. That puts DBMF better performer ahead so far this year.

Which ETF is attracting more investor money: DBMF or PFF?

Year-to-date, the DBMF ETF saw +$2.63B in flows, compared to -$1.28B for PFF.

Which ETF is more volatile: DBMF or PFF?

Over the past year, DBMF had a volatility of 11.93%, while PFF experienced 6.75%.

Which ETF is bigger: DBMF or PFF?

As of October 28, 2026, DBMF holds $5.25 B in assets under management (AUM), while PFF manages $11.84 B.

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