New

Create, analyze, optimize your ETF portfolio. Start now →

Advertisement
Advertisement

MATRvsDBMFETF Comparison

ETF 1
MATR

Harbor Multi-Asset Total Return ETF​

This fund is part of
Multi-Asset: Other
-0.26%
VS
ETF 2
DBMF

iMGP DBi Managed Futures Strategy ETF

This fund is part of
Multi-Asset: Other
-0.26%

Harbor Multi-Asset Total Return ETF​ (MATR) and iMGP DBi Managed Futures Strategy ETF (DBMF) belong to the same industry segment: Multi-Asset: Other. MATR is less expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.85% for DBMF. MATR is up 4.66% year-to-date (YTD) with +$2M 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 MATR 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

MATR vs DBMF performance and flow charts

Performance

-1.00.01.02.03.04.0%Sep 16Sep 23Sep 30Oct 7Oct 14

Cumulative Flows

0 M100 M200 M300 M400 M500 M600 MSep 16Sep 23Sep 30Oct 7Oct 14

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

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

Historic performance and flows
Data as of 10/16/2026
1M3MYTD1Y3Y5Y
Perf.
MATR
DBMF
-1.19%+2.36%
-0.15%+6.60%
+4.66%+18.37%
+6.83%+22.09%
+52.36%+33.16%
n/a+61.36%
Flows
MATR
DBMF
+$16K+$647M
-$665K+$1.51B
+$2M+$3.08B
-$1M+$3.35B
+$5M+$4.20B
-+$5.27B
Volatility and drawdown
3M1Y3Y5Y
Volatility
MATR
DBMF
+10.76%+9.31%
+10.79%+11.91%
+11.14%+10.77%
n/a+12.04%
Max drawdown
MATR
DBMF
-3.39%-2.77%
-6.19%-6.02%
-12.92%-15.75%
n/a-19.83%
Max drawdown duration
MATR
DBMF
24d22d
65d75d
111d489d
n/a1155d
Trading data

Create an account to view trading data

Join for free
MATR
DBMF
Last sale
10/16/2026 at 1:30 PM
$32.71
Previous close
10/15/2026
$32.83
Consolidated volume
10/15/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
MATR
DBMF
Last price
–
$32.71
1D performance
–
-0.37%
AuM$10.27 M$5.66 B
E/R0.8%0.85%
Characteristics
MATR
DBMF
Management strategyActiveActive
ProviderHarbor CapitaliM Global Partner
Benchmark--
N° of holdings--
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateSeptember 14, 2023May 7, 2019
ESGNoNo
Advertisement
Exposure

Countries

MATR
Data will be available soon
DBMF
Data will be available soon

Sectors

MATR
Data will be available soon
DBMF
Data will be available soon
Advertisement

Diversification

MATR
Data will be available soon
DBMF
Data will be available soon

Top 15 holdings

Data as of January 1, 1970
MATR
Data will be available soon
DBMF
Data will be available soon
Frequently asked questions about MATR and DBMF

How have the MATR and DBMF ETFs performed in 2026?

As of October 16, 2026, MATR is up 4.66% 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: MATR or DBMF?

Year-to-date, the MATR ETF saw +$2M in flows, compared to +$3.08B for DBMF.

Which ETF is more volatile: MATR or DBMF?

Over the past year, MATR had a volatility of 10.79%, while DBMF experienced 11.91%.

Which ETF is bigger: MATR or DBMF?

As of October 16, 2026, MATR holds $10.27 M in assets under management (AUM), while DBMF manages $5.66 B.

Advertisement
Advertisement
Advertisement
ETF Comparison Tool

Have you tried our ETF Compare tool?

Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.