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LOTIvsDBMFETF Comparison

ETF 1

LOTI

Liberty One Tactical Income ETF

This fund is part of

Multi-Asset: Other

-0.26%

Full LOTI fund page

VS

ETF 2

DBMF

iMGP DBi Managed Futures Strategy ETF

This fund is part of

Multi-Asset: Other

-0.26%

Full DBMF fund page

Liberty One Tactical Income ETF (LOTI) and iMGP DBi Managed Futures Strategy ETF (DBMF) belong to the same industry segment: Multi-Asset: Other. LOTI's top 3 sector exposures are Healthcare, Finance and Technology. LOTI is more expensive with a Total Expense Ratio (TER) of 1.04%, versus 0.85% for DBMF. LOTI is up 5.28% year-to-date (YTD) with +$19M 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 LOTI 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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LOTI vs DBMF performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LOTI DBMF	+1.11%+2.36%	+0.55%+6.60%	+5.28%+18.37%	+4.71%+22.09%	n/a+33.16%	n/a+61.36%
Flows	LOTI DBMF	+$1M+$647M	+$3M+$1.51B	+$19M+$3.08B	+$47M+$3.35B	-+$4.20B	-+$5.27B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LOTI DBMF	+5.93%+9.31%	+5.87%+11.91%	n/a+10.77%	n/a+12.04%
Max drawdown	LOTI DBMF	-4.16%-2.77%	-4.50%-6.02%	n/a-15.75%	n/a-19.83%
Max drawdown duration	LOTI DBMF	51d22d	122d75d	n/a489d	n/a1155d

Trading data

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	LOTI	DBMF
Last sale 10/16/2026 at 1:30 PM	$26.04	$32.71
Previous close 10/15/2026	$26.03	$32.83
Consolidated volume 10/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	LOTI	DBMF
Last price	$26.04	$32.71
1D performance	+0.05%	-0.37%
AuM	$48.68 M	$5.66 B
E/R	1.04%	0.85%

Characteristics

	LOTI	DBMF
Management strategy	Active	Active
Provider	Liberty One Investment Management	iM Global Partner
Benchmark	-	-
N° of holdings	11825	-
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 29, 2025	May 7, 2019
ESG	No	No

More LOTI data on Trackinsight

More DBMF data on Trackinsight

Exposure

Countries

LOTI

USA

66.61%

Other

33.39%

DBMF

Data will be available soon

Sectors

LOTI

Healthcare

14.46%

Finance

9.89%

Technology

9.04%

Utilities

8.9%

Industrials

7.31%

Other

50.39%

DBMF

Data will be available soon

Diversification

LOTI

Total weight of top 15 holdings out of 15

45.12%

DBMF

Data will be available soon

Top 15 holdings

Data as of August 31, 2026

LOTI

US29287L7001

6.57%

US72201R5853

6.57%

Eli Lilly & Co.

3.10%

Cardinal Health, Inc.

2.97%

Johnson & Johnson

2.85%

US41653L8752

2.82%

The Coca-Cola Co.

2.58%

Gilead Sciences, Inc.

2.52%

Chubb Ltd.

2.34%

UnitedHealth Group, Inc.

2.24%

Entergy Corp.

2.20%

Broadcom Inc.

2.18%

W.W. Grainger, Inc.

2.09%

Motorola Solutions, Inc.

2.05%

Visa, Inc.

2.04%

DBMF

Data will be available soon

Frequently asked questions about LOTI and DBMF

LOTIvsDBMFETF Comparison

Liberty One Tactical Income ETF

iMGP DBi Managed Futures Strategy ETF

LOTI vs DBMF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the LOTI and DBMF ETFs performed in 2026?

As of October 15, 2026, LOTI is up 5.28% 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: LOTI or DBMF?

Year-to-date, the LOTI ETF saw +$19M in flows, compared to +$3.08B for DBMF.

Which ETF is more volatile: LOTI or DBMF?

Over the past year, LOTI had a volatility of 5.87%, while DBMF experienced 11.91%.

Which ETF is bigger: LOTI or DBMF?

As of October 15, 2026, LOTI holds $48.68 M in assets under management (AUM), while DBMF manages $5.66 B.

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