MVFGvsDBMFETF Comparison
ETF 1
MVFG
Monarch Volume Factor Global Unconstrained Index ETF
This fund is part of
Multi-Asset: Other
-0.57%
VS
Monarch Volume Factor Global Unconstrained Index ETF (MVFG) and iMGP DBi Managed Futures Strategy ETF (DBMF) belong to the same industry segment: Multi-Asset: Other. MVFG's top 3 sector exposures are Finance, Technology and Industrials. MVFG is more expensive with a Total Expense Ratio (TER) of 1.41%, versus 0.85% for DBMF. MVFG is up 10.49% year-to-date (YTD) with +$49M 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 MVFG 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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MVFG vs DBMF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MVFG DBMF | -2.17%+4.14% | -1.89%+7.06% | +10.49%+19.31% | +6.35%+24.56% | n/a+34.22% | n/a+63.66% |
| Flows | MVFG DBMF | +$2M+$740M | +$16M+$1.49B | +$49M+$3.05B | +$53M+$3.31B | -+$4.17B | -+$5.24B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MVFG DBMF | +8.70%+9.22% | +17.89%+11.92% | n/a+10.77% | n/a+12.04% |
| Max drawdown | MVFG DBMF | -5.95%-2.77% | -16.33%-6.02% | n/a-15.75% | n/a-19.83% |
| Max drawdown duration | MVFG DBMF | 59d22d | 82d75d | n/a489d | n/a1155d |
Trading data
MVFG | DBMF | |
Last sale 10/15/2026 at 1:30 PM | $34.22 | $32.83 |
| Previous close 10/14/2026 | $33.88 | $33.06 |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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DBMF
is actively managed and doesn’t replicate an indexMVFG | DBMF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
MVFG | DBMF | |
|---|---|---|
| Last price | $34.22 | $32.83 |
| 1D performance | +0.99% | -0.70% |
| AuM | $182.77 M | $5.68 B |
| E/R | 1.41% | 0.85% |
Characteristics
MVFG | DBMF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Monarch Fund | iM Global Partner |
| Benchmark | Monarch Volume Factor Global Unconstrained Index | - |
| N° of holdings | 2465 | - |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 6, 2024 | May 7, 2019 |
| ESG | No | No |
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Exposure
Countries
MVFG
USA
63.29%
Other
36.71%
DBMF
Data will be available soon
Sectors
MVFG
Finance
18.65%
Technology
14.43%
Industrials
8.99%
Healthcare
8.93%
Consumer Non-Cycl.
8.67%
Other
40.33%
DBMF
Data will be available soon
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Diversification
MVFG
Total weight of top 15 holdings out of 15
18.38%
DBMF
Data will be available soon
Top 15 holdings
Data as of August 31, 2026
MVFG
US92647N6673
4.44%
US92647N8737
3.95%
US37960A4537
3.86%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.10%
Amazon.com, Inc.
0.75%
Apple, Inc.
0.64%
Samsung Electronics Co., Ltd.
0.60%
Microsoft Corp.
0.57%
SK hynix, Inc.
0.43%
Verizon Communications, Inc.
0.43%
Alphabet, Inc.
0.37%
NVIDIA Corp.
0.33%
Chevron Corp.
0.32%
Target Corp.
0.30%
AbbVie, Inc.
0.30%
DBMF
Data will be available soon
Frequently asked questions about MVFG and DBMF
How have the MVFG and DBMF ETFs performed in 2026?
As of October 14, 2026, MVFG is up 10.49% 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: MVFG or DBMF?
Year-to-date, the MVFG ETF saw +$49M in flows, compared to +$3.05B for DBMF.
Which ETF is more volatile: MVFG or DBMF?
Over the past year, MVFG had a volatility of 17.89%, while DBMF experienced 11.92%.
Which ETF is bigger: MVFG or DBMF?
As of October 14, 2026, MVFG holds $182.77 M in assets under management (AUM), while DBMF manages $5.68 B.
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