HISFvsDBMFETF Comparison
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First Trust High Income Strategic Focus ETF (HISF) and iMGP DBi Managed Futures Strategy ETF (DBMF) belong to the same industry segment: Multi-Asset: Other. HISF is less expensive with a Total Expense Ratio (TER) of 0.83%, versus 0.85% for DBMF. HISF is down -0.55% year-to-date (YTD) with +$38M 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 HISF 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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HISF 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. | HISF DBMF | -0.69%+2.36% | -2.15%+6.60% | -0.55%+18.37% | -0.42%+22.09% | +16.92%+33.16% | +5.88%+61.36% |
| Flows | HISF DBMF | +$1K+$647M | +$2M+$1.51B | +$38M+$3.08B | +$45M+$3.35B | +$72M+$4.20B | +$40M+$5.27B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HISF DBMF | +4.22%+9.31% | +3.79%+11.91% | +4.34%+10.77% | +4.91%+12.04% |
| Max drawdown | HISF DBMF | -3.63%-2.77% | -3.63%-6.02% | -3.83%-15.75% | -13.33%-19.83% |
| Max drawdown duration | HISF DBMF | 58d22d | 58d75d | 259d489d | 1250d1155d |
Trading data
HISF | DBMF | |
Last sale 10/19/2026 at 1:30 PM | $42.65 | $32.97 |
| Previous close 10/16/2026 | $42.71 | $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
HISF | DBMF | |
|---|---|---|
| Last price | $42.65 | $32.97 |
| 1D performance | -0.13% | +0.79% |
| AuM | $98.28 M | $5.66 B |
| E/R | 0.83% | 0.85% |
Characteristics
HISF | 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 13, 2014 | May 7, 2019 |
| ESG | No | No |
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Exposure
Countries
HISF
Data will be available soon
DBMF
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Sectors
HISF
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DBMF
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Diversification
HISF
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DBMF
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Top 15 holdings
Data as of January 1, 1970
HISF
Data will be available soon
DBMF
Data will be available soon
Frequently asked questions about HISF and DBMF
How have the HISF and DBMF ETFs performed in 2026?
As of October 16, 2026, HISF is down -0.55% 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: HISF or DBMF?
Year-to-date, the HISF ETF saw +$38M in flows, compared to +$3.08B for DBMF.
Which ETF is more volatile: HISF or DBMF?
Over the past year, HISF had a volatility of 3.79%, while DBMF experienced 11.91%.
Which ETF is bigger: HISF or DBMF?
As of October 16, 2026, HISF holds $98.28 M in assets under management (AUM), while DBMF manages $5.66 B.
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