HFvsDBMFETF Comparison
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DGA Absolute Return ETF (HF) and iMGP DBi Managed Futures Strategy ETF (DBMF) belong to the same industry segment: Multi-Asset: Other. HF is more expensive with a Total Expense Ratio (TER) of 1.85%, versus 0.85% for DBMF. HF is up 7.29% year-to-date (YTD) with +$64K 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 HF 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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HF 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. | HF DBMF | -0.55%+2.36% | +0.95%+6.60% | +7.29%+18.37% | +7.49%+22.09% | +32.15%+33.16% | n/a+61.36% |
| Flows | HF DBMF | -+$647M | +$3K+$1.51B | +$64K+$3.08B | +$65K+$3.35B | +$3M+$4.20B | -+$5.27B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HF DBMF | +4.83%+9.31% | +5.79%+11.91% | +6.12%+10.77% | n/a+12.04% |
| Max drawdown | HF DBMF | -1.94%-2.77% | -3.11%-6.02% | -5.84%-15.75% | n/a-19.83% |
| Max drawdown duration | HF DBMF | 64d22d | 90d75d | 353d489d | n/a1155d |
Trading data
HF | DBMF | |
Last sale 10/19/2026 at 1:30 PM | $22.59 | $32.97 |
| Previous close 10/16/2026 | $22.59 | $32.71 |
| Consolidated volume 10/16/2026 | ||
| 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
HF | DBMF | |
|---|---|---|
| Last price | $22.59 | $32.97 |
| 1D performance | +0.01% | +0.79% |
| AuM | $20.71 M | $5.66 B |
| E/R | 1.85% | 0.85% |
Characteristics
HF | DBMF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Days Global Advisors | iM Global Partner |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 2, 2023 | May 7, 2019 |
| ESG | No | No |
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Exposure
Countries
HF
Data will be available soon
DBMF
Data will be available soon
Sectors
HF
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DBMF
Data will be available soon
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Diversification
HF
Data will be available soon
DBMF
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Top 15 holdings
Data as of January 1, 1970
HF
Data will be available soon
DBMF
Data will be available soon
Frequently asked questions about HF and DBMF
How have the HF and DBMF ETFs performed in 2026?
As of October 16, 2026, HF is up 7.29% 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: HF or DBMF?
Year-to-date, the HF ETF saw +$64K in flows, compared to +$3.08B for DBMF.
Which ETF is more volatile: HF or DBMF?
Over the past year, HF had a volatility of 5.79%, while DBMF experienced 11.91%.
Which ETF is bigger: HF or DBMF?
As of October 16, 2026, HF holds $20.71 M in assets under management (AUM), while DBMF manages $5.66 B.
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