FMFvsDBMFETF Comparison
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First Trust Managed Futures Strategy Fund ETF (FMF) and iMGP DBi Managed Futures Strategy ETF (DBMF) belong to the same industry segment: Multi-Asset: Other. FMF is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.85% for DBMF. FMF is up 12.19% year-to-date (YTD) with +$63M 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 FMF 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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FMF 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. | FMF DBMF | +0.07%+2.36% | +4.12%+6.60% | +12.19%+18.37% | +10.16%+22.09% | +18.70%+33.16% | +27.15%+61.36% |
| Flows | FMF DBMF | +$8M+$647M | +$36M+$1.51B | +$63M+$3.08B | +$89M+$3.35B | +$110M+$4.20B | +$218M+$5.27B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FMF DBMF | +6.65%+9.31% | +7.72%+11.91% | +7.39%+10.77% | +8.04%+12.04% |
| Max drawdown | FMF DBMF | -1.59%-2.77% | -4.50%-6.02% | -8.51%-15.75% | -14.04%-19.83% |
| Max drawdown duration | FMF DBMF | 4d22d | 119d75d | 541d489d | 1306d1155d |
Trading data
FMF | DBMF | |
Last sale 10/19/2026 at 1:30 PM | $52.11 | $32.97 |
| Previous close 10/19/2026 | $51.77 | $32.71 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
FMF | DBMF | |
|---|---|---|
| Last price | $52.11 | $32.97 |
| 1D performance | +0.66% | +0.79% |
| AuM | $293.44 M | $5.66 B |
| E/R | 0.99% | 0.85% |
Characteristics
FMF | 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 | August 1, 2013 | May 7, 2019 |
| ESG | No | No |
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Exposure
Countries
FMF
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DBMF
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Sectors
FMF
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DBMF
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Diversification
FMF
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DBMF
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Top 15 holdings
Data as of January 1, 1970
FMF
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DBMF
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Frequently asked questions about FMF and DBMF
How have the FMF and DBMF ETFs performed in 2026?
As of October 16, 2026, FMF is up 12.19% 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: FMF or DBMF?
Year-to-date, the FMF ETF saw +$63M in flows, compared to +$3.08B for DBMF.
Which ETF is more volatile: FMF or DBMF?
Over the past year, FMF had a volatility of 7.72%, while DBMF experienced 11.91%.
Which ETF is bigger: FMF or DBMF?
As of October 16, 2026, FMF holds $293.44 M in assets under management (AUM), while DBMF manages $5.66 B.
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