FCEFvsDBMFETF Comparison
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First Trust CEF Income Opportunities ETF (FCEF) and iMGP DBi Managed Futures Strategy ETF (DBMF) belong to the same industry segment: Multi-Asset: Other. FCEF is more expensive with a Total Expense Ratio (TER) of 3.69%, versus 0.85% for DBMF. FCEF is up 9.09% 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 FCEF 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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FCEF 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. | FCEF DBMF | -1.47%+2.36% | -3.57%+6.60% | +9.09%+18.37% | +10.77%+22.09% | +56.97%+33.16% | +30.65%+61.36% |
| Flows | FCEF DBMF | -+$647M | +$4M+$1.51B | +$15M+$3.08B | +$21M+$3.35B | +$48M+$4.20B | +$47M+$5.27B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCEF DBMF | +8.03%+9.31% | +8.40%+11.91% | +9.82%+10.77% | +11.90%+12.04% |
| Max drawdown | FCEF DBMF | -6.67%-2.77% | -6.67%-6.02% | -12.57%-15.75% | -25.09%-19.83% |
| Max drawdown duration | FCEF DBMF | 63d22d | 63d75d | 117d489d | 939d1155d |
Trading data
FCEF | DBMF | |
Last sale 10/16/2026 at 1:30 PM | $22.61 | $32.71 |
| Previous close 10/15/2026 | $22.66 | $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
FCEF | DBMF | |
|---|---|---|
| Last price | $22.61 | $32.71 |
| 1D performance | -0.22% | -0.37% |
| AuM | $80.54 M | $5.66 B |
| E/R | 3.69% | 0.85% |
Characteristics
FCEF | DBMF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | iM Global Partner |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2016 | May 7, 2019 |
| ESG | No | No |
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Exposure
Countries
FCEF
Data will be available soon
DBMF
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Sectors
FCEF
Data will be available soon
DBMF
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Diversification
FCEF
Data will be available soon
DBMF
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Top 15 holdings
Data as of January 1, 1970
FCEF
Data will be available soon
DBMF
Data will be available soon
Frequently asked questions about FCEF and DBMF
How have the FCEF and DBMF ETFs performed in 2026?
As of October 15, 2026, FCEF is up 9.09% 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: FCEF or DBMF?
Year-to-date, the FCEF ETF saw +$15M in flows, compared to +$3.08B for DBMF.
Which ETF is more volatile: FCEF or DBMF?
Over the past year, FCEF had a volatility of 8.4%, while DBMF experienced 11.91%.
Which ETF is bigger: FCEF or DBMF?
As of October 15, 2026, FCEF holds $80.54 M in assets under management (AUM), while DBMF manages $5.66 B.
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