DDXvsDBMFETF Comparison
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Defined Duration 10 ETF (DDX) and iMGP DBi Managed Futures Strategy ETF (DBMF) belong to the same industry segment: Multi-Asset: Other. DDX is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.85% for DBMF. DDX is up 4.79% year-to-date (YTD) with +$15M 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 DDX 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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DDX vs DBMF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DDX DBMF | -0.05%+2.36% | -0.19%+6.60% | +4.79%+18.37% | +5.93%+22.09% | +30.36%+33.16% | +13.47%+61.36% |
| Flows | DDX DBMF | +$2M+$647M | +$4M+$1.51B | +$15M+$3.08B | +$17M+$3.35B | +$33M+$4.20B | +$65M+$5.27B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DDX DBMF | +4.54%+9.31% | +5.66%+11.91% | +6.07%+10.77% | +7.35%+12.04% |
| Max drawdown | DDX DBMF | -2.43%-2.77% | -4.41%-6.02% | -5.33%-15.75% | -21.27%-19.83% |
| Max drawdown duration | DDX DBMF | 52d22d | 65d75d | 247d489d | 1324d1155d |
Trading data
DDX | DBMF | |
Last sale 10/16/2026 at 1:30 PM | $24.87 | $32.71 |
| Previous close 10/15/2026 | $24.86 | $32.83 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
DDX | DBMF | |
|---|---|---|
| Last price | $24.87 | $32.71 |
| 1D performance | +0.03% | -0.37% |
| AuM | $75.54 M | $5.66 B |
| E/R | 0.29% | 0.85% |
Characteristics
DDX | DBMF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Discipline Funds | iM Global Partner |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 21, 2021 | May 7, 2019 |
| ESG | No | No |
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Exposure
Countries
DDX
Data will be available soon
DBMF
Data will be available soon
Sectors
DDX
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DBMF
Data will be available soon
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Diversification
DDX
Data will be available soon
DBMF
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Top 15 holdings
Data as of January 1, 1970
DDX
Data will be available soon
DBMF
Data will be available soon
Frequently asked questions about DDX and DBMF
How have the DDX and DBMF ETFs performed in 2026?
As of October 16, 2026, DDX is up 4.79% 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: DDX or DBMF?
Year-to-date, the DDX ETF saw +$15M in flows, compared to +$3.08B for DBMF.
Which ETF is more volatile: DDX or DBMF?
Over the past year, DDX had a volatility of 5.66%, while DBMF experienced 11.91%.
Which ETF is bigger: DDX or DBMF?
As of October 16, 2026, DDX holds $75.54 M in assets under management (AUM), while DBMF manages $5.66 B.
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