LEXIvsDBMFETF Comparison
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Alexis Practical Tactical ETF (LEXI) and iMGP DBi Managed Futures Strategy ETF (DBMF) belong to the same industry segment: Multi-Asset: Other. LEXI is more expensive with a Total Expense Ratio (TER) of 1.02%, versus 0.85% for DBMF. LEXI is up 13.35% year-to-date (YTD) with +$28M in YTD flows. DBMF performs better with 19.31% YTD performance, and +$3.05B in YTD flows. Run a side-by-side ETF comparison of LEXI 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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LEXI 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. | LEXI DBMF | +0.64%+4.14% | -0.03%+7.06% | +13.35%+19.31% | +15.91%+24.56% | +73.10%+34.22% | +63.93%+63.66% |
| Flows | LEXI DBMF | +$4M+$740M | +$11M+$1.49B | +$28M+$3.05B | +$33M+$3.31B | +$73M+$4.17B | +$97M+$5.24B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LEXI DBMF | +9.04%+9.22% | +11.51%+11.92% | +12.85%+10.77% | +14.60%+12.04% |
| Max drawdown | LEXI DBMF | -3.24%-2.77% | -8.15%-6.02% | -15.79%-15.75% | -21.89%-19.83% |
| Max drawdown duration | LEXI DBMF | 63d22d | 47d75d | 104d489d | 752d1155d |
Trading data
LEXI | DBMF | |
Last sale 10/16/2026 at 1:30 PM | $40.01 | $32.71 |
| Previous close 10/15/2026 | $40.33 | $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
LEXI | DBMF | |
|---|---|---|
| Last price | $40.01 | $32.71 |
| 1D performance | -0.79% | -0.37% |
| AuM | $196.62 M | $5.68 B |
| E/R | 1.02% | 0.85% |
Characteristics
LEXI | DBMF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Alexis Investment | iM Global Partner |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 30, 2021 | May 7, 2019 |
| ESG | No | No |
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Exposure
Countries
LEXI
Data will be available soon
DBMF
Data will be available soon
Sectors
LEXI
Data will be available soon
DBMF
Data will be available soon
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Diversification
LEXI
Data will be available soon
DBMF
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
LEXI
Data will be available soon
DBMF
Data will be available soon
Frequently asked questions about LEXI and DBMF
How have the LEXI and DBMF ETFs performed in 2026?
As of October 15, 2026, LEXI is up 13.35% year-to-date (YTD), while DBMF has returned 19.31%. That puts DBMF better performer ahead so far this year.
Which ETF is attracting more investor money: LEXI or DBMF?
Year-to-date, the LEXI ETF saw +$28M in flows, compared to +$3.05B for DBMF.
Which ETF is more volatile: LEXI or DBMF?
Over the past year, LEXI had a volatility of 11.51%, while DBMF experienced 11.92%.
Which ETF is bigger: LEXI or DBMF?
As of October 15, 2026, LEXI holds $196.62 M in assets under management (AUM), while DBMF manages $5.68 B.
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