MSMRvsDBMFETF Comparison
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McElhenny Sheffield Managed Risk ETF (MSMR) and iMGP DBi Managed Futures Strategy ETF (DBMF) belong to the same industry segment: Multi-Asset: Other. MSMR is more expensive with a Total Expense Ratio (TER) of 1.06%, versus 0.85% for DBMF. MSMR is up 3.28% year-to-date (YTD) with +$26M in YTD flows. DBMF performs better with 18.05% YTD performance, and +$2.61B in YTD flows. Run a side-by-side ETF comparison of MSMR 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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MSMR vs DBMF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MSMR DBMF | +1.32%+1.10% | +1.24%+4.31% | +3.28%+18.05% | +3.61%+21.36% | +54.93%+32.98% | n/a+58.79% |
| Flows | MSMR DBMF | -$2M+$36M | -$3M+$949M | +$26M+$2.61B | +$32M+$2.89B | +$109M+$3.75B | -+$4.80B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MSMR DBMF | +8.74%+9.91% | +11.46%+11.92% | +10.62%+10.81% | n/a+12.07% |
| Max drawdown | MSMR DBMF | -3.94%-2.88% | -9.18%-6.02% | -9.18%-15.75% | n/a-19.83% |
| Max drawdown duration | MSMR DBMF | 71d11d | 141d75d | 141d489d | n/a1155d |
Trading data
MSMR | DBMF | |
Last sale 10/26/2026 at 1:30 PM | $34.95 | $32.68 |
| Previous close 10/23/2026 | $34.91 | $32.73 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
MSMR | DBMF | |
|---|---|---|
| Last price | $34.95 | $32.68 |
| 1D performance | +0.11% | -0.15% |
| AuM | $181.53 M | $5.18 B |
| E/R | 1.06% | 0.85% |
Characteristics
MSMR | DBMF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | APTUS ETFs | iM Global Partner |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 16, 2021 | May 7, 2019 |
| ESG | No | No |
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Exposure
Countries
MSMR
Data will be available soon
DBMF
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Sectors
MSMR
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DBMF
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Diversification
MSMR
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DBMF
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Top 15 holdings
Data as of January 1, 1970
MSMR
Data will be available soon
DBMF
Data will be available soon
Frequently asked questions about MSMR and DBMF
How have the MSMR and DBMF ETFs performed in 2026?
As of October 23, 2026, MSMR is up 3.28% year-to-date (YTD), while DBMF has returned 18.05%. That puts DBMF better performer ahead so far this year.
Which ETF is attracting more investor money: MSMR or DBMF?
Year-to-date, the MSMR ETF saw +$26M in flows, compared to +$2.61B for DBMF.
Which ETF is more volatile: MSMR or DBMF?
Over the past year, MSMR had a volatility of 11.46%, while DBMF experienced 11.92%.
Which ETF is bigger: MSMR or DBMF?
As of October 23, 2026, MSMR holds $181.53 M in assets under management (AUM), while DBMF manages $5.18 B.
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